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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
TENB icon
826
Tenable Holdings
TENB
$4.41B
$1.03M ﹤0.01%
23,700
+4,000
+20% +$176K
DLB icon
827
Dolby
DLB
$5.84B
$1.03M ﹤0.01%
13,016
+3,500
+37% +$282K
RLI icon
828
RLI Corp
RLI
$5.87B
$1.03M ﹤0.01%
14,660
– –
W icon
829
Wayfair
W
$13.9B
$1.03M ﹤0.01%
19,500
– –
SNV
830
DELISTED
Synovus
SNV
$1.02M ﹤0.01%
25,472
+400
+2% +$15.2K
EEFT icon
831
Euronet Worldwide
EEFT
$2.78B
$1.02M ﹤0.01%
9,830
– –
PECO icon
832
Phillips Edison & Co
PECO
$5.2B
$1.02M ﹤0.01%
31,100
– –
INSP icon
833
Inspire Medical Systems
INSP
$1.68B
$1M ﹤0.01%
7,500
+1,000
+15% +$189K
KBH icon
834
KB Home
KBH
$3.45B
$1M ﹤0.01%
14,274
– –
PATH icon
835
UiPath
PATH
$8.64B
$994K ﹤0.01%
78,400
+3,100
+4% +$53.6K
MPT
836
Medical Properties Trust
MPT
$2.51B
$993K ﹤0.01%
230,352
+106,500
+86% +$510K
QLYS icon
837
Qualys
QLYS
$6.78B
$991K ﹤0.01%
6,951
+100
+1% +$15.2K
GFS icon
838
GlobalFoundries
GFS
$28.9B
$986K ﹤0.01%
19,511
-20,457
-51% -$1.02M
WCN
839
Waste Connections
WCN
$41.6B
$985K ﹤0.01%
5,618
-1,689
-23% -$282K
COOP
840
DELISTED
Mr. Cooper
COOP
$983K ﹤0.01%
12,100
– –
FOUR icon
841
Shift4
FOUR
$3.79B
$983K ﹤0.01%
13,400
+3,700
+38% +$245K
SRCL
842
DELISTED
Stericycle Inc
SRCL
$982K ﹤0.01%
16,900
– –
MMS icon
843
Maximus
MMS
$2.94B
$978K ﹤0.01%
11,416
+1,500
+15% +$126K
HIW icon
844
Highwoods Properties
HIW
$3.51B
$975K ﹤0.01%
37,123
+8,900
+32% +$228K
VNO icon
845
Vornado Realty Trust
VNO
$7.41B
$973K ﹤0.01%
37,000
+1,000
+3% +$25.6K
AN icon
846
AutoNation
AN
$6.89B
$972K ﹤0.01%
6,100
– –
PI icon
847
Impinj
PI
$5.46B
$972K ﹤0.01%
6,200
-2,000
-24% -$297K
RDNT icon
848
RadNet
RDNT
$6.08B
$972K ﹤0.01%
16,500
+7,100
+76% +$385K
TKR icon
849
Timken Company
TKR
$9.1B
$970K ﹤0.01%
12,100
– –
LOPE icon
850
Grand Canyon Education
LOPE
$3.79B
$967K ﹤0.01%
6,912
+54
+0.8% +$7.44K
32 33
34
35 36

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BAMCO Inc
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GAM
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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.