We are live on ! Find out more
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
EXPO icon
851
Exponent
EXPO
$3.24B
$961K ﹤0.01%
10,100
+1,900
+23% +$171K
SMG icon
852
ScottsMiracle-Gro
SMG
$3.59B
$959K ﹤0.01%
14,744
+6,900
+88% +$472K
AL
853
DELISTED
Air Lease Corp
AL
$958K ﹤0.01%
20,153
+5,200
+35% +$253K
JXN icon
854
Jackson Financial
JXN
$9.1B
$958K ﹤0.01%
12,900
-700
-5% -$50K
CADE
855
DELISTED
Cadence Bank
CADE
$952K ﹤0.01%
33,658
+500
+2% +$14.1K
KSS icon
856
Kohl's
KSS
$2.22B
$952K ﹤0.01%
41,394
+21,600
+109% +$522K
M icon
857
Macy's
M
$6.27B
$950K ﹤0.01%
49,465
-1,400
-3% -$26.7K
AVT icon
858
Avnet
AVT
$7.87B
$947K ﹤0.01%
18,400
– –
EPRT icon
859
Essential Properties Realty Trust
EPRT
$6.71B
$945K ﹤0.01%
34,100
+100
+0.3% +$2.67K
R icon
860
Ryder
R
$10.1B
$945K ﹤0.01%
7,626
+600
+9% +$72.4K
SXT icon
861
Sensient Technologies
SXT
$5.53B
$945K ﹤0.01%
12,737
+600
+5% +$44K
HOMB icon
862
Home BancShares
HOMB
$6.27B
$938K ﹤0.01%
39,155
– –
BCO icon
863
Brink's
BCO
$4.72B
$936K ﹤0.01%
9,137
– –
MAC icon
864
Macerich
MAC
$6.99B
$935K ﹤0.01%
60,556
– –
GATX icon
865
GATX Corp
GATX
$6.33B
$930K ﹤0.01%
7,030
– –
AMKR icon
866
Amkor Technology
AMKR
$14.3B
$928K ﹤0.01%
23,176
+4,200
+22% +$139K
DDS icon
867
Dillards
DDS
$9.59B
$925K ﹤0.01%
2,100
-500
-19% -$216K
SLM icon
868
SLM Corp
SLM
$5.22B
$923K ﹤0.01%
44,379
– –
OPCH icon
869
Option Care Health
OPCH
$3.61B
$922K ﹤0.01%
33,300
– –
PBH icon
870
Prestige Consumer Healthcare
PBH
$2.43B
$921K ﹤0.01%
13,381
+2,600
+24% +$176K
CACC icon
871
Credit Acceptance
CACC
$6.05B
$919K ﹤0.01%
1,786
– –
ITGR icon
872
Integer Holdings
ITGR
$4.25B
$919K ﹤0.01%
7,937
– –
COTY icon
873
Coty
COTY
$2.42B
$918K ﹤0.01%
91,600
– –
NSIT icon
874
Insight Enterprises
NSIT
$4.6B
$918K ﹤0.01%
4,630
+1,100
+31% +$214K
ALK icon
875
Alaska Air
ALK
$5.3B
$917K ﹤0.01%
22,700
+3,100
+16% +$132K
33 34
35
36 37

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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.