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Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $35.1B
1-Year Est. Return 47.76%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+47.76%
3 Year Est. Return
+137.96%
5 Year Est. Return
+170.36%
10 Year Est. Return
+934.7%
AUM
$23B
AUM Growth
-$233M
Cap. Flow
-$880M
Cap. Flow %
-3.82%
Top 10 Hldgs %
33.31%
Holding
1,606
New
44
Increased
614
Reduced
449
Closed
86

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$63.2M
2
EXP icon
Eagle Materials
EXP
+$56.2M
3
ITRI icon
Itron
ITRI
+$54.4M
4
AAPL icon
Apple
AAPL
+$52.6M
5
ENPH icon
Enphase Energy
ENPH
+$40.6M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$82.8M
2
NVDA icon
NVIDIA
NVDA
+$76M
3
MSFT icon
Microsoft
MSFT
+$62.6M
4
ADBE icon
Adobe
ADBE
+$62.2M
5
JBL icon
Jabil
JBL
+$41M

Sector Composition

Rank Sector Weight
1 Technology 36.79%
2 Healthcare 19.28%
3 Financials 10.14%
4 Communication Services 9.05%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
701
Landstar System
LSTR
$6.4B
$1.39M 0.01%
7,544
+900
+14% +$162K
LNTH icon
702
Lantheus
LNTH
$6.59B
$1.39M 0.01%
17,300
-6,200
-26% -$455K
ENSG icon
703
The Ensign Group
ENSG
$10.6B
$1.38M 0.01%
11,167
– –
BMI icon
704
Badger Meter
BMI
$3.78B
$1.38M 0.01%
7,389
+617
+9% +$113K
EXEL icon
705
Exelixis
EXEL
$12.5B
$1.38M 0.01%
61,266
-3,100
-5% -$68.8K
ALTR
706
DELISTED
Altair Engineering Inc
ALTR
$1.36M 0.01%
13,900
+5,100
+58% +$449K
UAL icon
707
United Airlines
UAL
$41B
$1.36M 0.01%
27,870
-82,712
-75% -$4.16M
ZWS icon
708
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.36M 0.01%
46,118
+6,000
+15% +$189K
STAG icon
709
STAG Industrial
STAG
$7.12B
$1.35M 0.01%
37,502
– –
RHI icon
710
Robert Half
RHI
$4.48B
$1.35M 0.01%
21,100
– –
CFLT
711
DELISTED
Confluent
CFLT
$1.35M 0.01%
45,692
+7,800
+21% +$224K
ESNT icon
712
Essent Group
ESNT
$6.23B
$1.35M 0.01%
23,981
+5,000
+26% +$278K
IOT icon
713
Samsara
IOT
$24B
$1.34M 0.01%
39,900
+12,400
+45% +$428K
PVH icon
714
PVH
PVH
$3.77B
$1.34M 0.01%
12,700
– –
SPXC icon
715
SPX Corp
SPXC
$10.6B
$1.34M 0.01%
9,409
– –
OMF icon
716
OneMain Financial
OMF
$7.51B
$1.33M 0.01%
27,381
-2,000
-7% -$98.3K
GKOS icon
717
Glaukos
GKOS
$11.2B
$1.33M 0.01%
11,200
+900
+9% +$95.6K
OGN icon
718
Organon & Co
OGN
$3.6B
$1.32M 0.01%
64,000
-2,100
-3% -$41.7K
PCTY icon
719
Paylocity
PCTY
$8.1B
$1.32M 0.01%
10,051
-50,300
-83% -$7.79M
CMA
720
DELISTED
Comerica
CMA
$1.32M 0.01%
25,900
-5,200
-17% -$266K
CBRE icon
721
CBRE Group
CBRE
$44B
$1.32M 0.01%
14,809
-18,514
-56% -$1.64M
ONB icon
722
Old National Bancorp
ONB
$10.4B
$1.32M 0.01%
76,659
+25,500
+50% +$424K
HLI icon
723
Houlihan Lokey
HLI
$9.24B
$1.32M 0.01%
9,758
+1,600
+20% +$209K
MTN icon
724
Vail Resorts
MTN
$5.18B
$1.31M 0.01%
7,300
+1,100
+18% +$219K
POST icon
725
Post Holdings
POST
$3.65B
$1.31M 0.01%
12,609
-3,200
-20% -$333K
27 28
29
30 31

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Handelsbanken Fonder's Q2 2024 Portfolio in Review

As of Q2 2024, Handelsbanken Fonder held 1,606 positions worth $23B, down 1% from $23.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Handelsbanken Fonder withdrew a net $880M in Q2 2024, closing 86 positions and reducing 449 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Handelsbanken Fonder opened a new position in Kenvue worth $12.8M.

  • Handelsbanken Fonder's largest Q2 2024 buy was Kenvue: 701,911 shares worth $12.8M.
  • Handelsbanken Fonder added most to Vertex Pharmaceuticals in Q2 2024, an estimated $63.2M increase.
  • Handelsbanken Fonder's biggest Q2 2024 reduction was Cooper Companies, cutting an estimated $82.8M.
  • Handelsbanken Fonder fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $20.6M.
  • Handelsbanken Fonder's ten largest holdings make up 33% of its $23B portfolio in Q2 2024.
  • Handelsbanken Fonder opened 44 new positions and closed 86 in Q2 2024.
  • Handelsbanken Fonder's portfolio value fell 1% quarter-over-quarter to $23B.

Based on Handelsbanken Fonder's 13F filing for Q2 2024, filed 5 Aug 2024.