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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
(-1%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
1,606
New
44
Increased
614
Reduced
449
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$63.2M |
| 2 |
Eagle Materials
EXP
|
+$56.2M |
| 3 |
Itron
ITRI
|
+$54.4M |
| 4 |
Apple
AAPL
|
+$52.6M |
| 5 |
Enphase Energy
ENPH
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$82.8M |
| 2 |
NVIDIA
NVDA
|
+$76M |
| 3 |
Microsoft
MSFT
|
+$62.6M |
| 4 |
Adobe
ADBE
|
+$62.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
First Financial Bankshares
FFIN
$5.04B
| $816K | ﹤0.01% |
27,618
+2,000
| +8% | +$59.9K |
|
927
SITE Centers
SITC
$158M
| $816K | ﹤0.01% |
72,137
+24,866
| +53% | +$274K |
|
928
Signet Jewelers
SIG
$3.6B
| $815K | ﹤0.01% |
9,100
| – | – |
|
|
HCP
929
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $815K | ﹤0.01% |
24,200
+6,200
| +34% | +$193K |
|
|
EFOR
930
Everforth Inc
EFOR
$1.37B
| $813K | ﹤0.01% |
9,223
+1,200
| +15% | +$115K |
|
931
Advance Auto Parts
AAP
$3.46B
| $811K | ﹤0.01% |
12,800
-11,400
| -47% | -$816K |
|
932
Sonoco
SON
$5.77B
| $810K | ﹤0.01% |
15,967
| – | – |
|
933
RH
RH
$3.4B
| $806K | ﹤0.01% |
3,296
| – | – |
|
934
American Eagle Outfitters
AEO
$2.73B
| $804K | ﹤0.01% |
40,292
| – | – |
|
935
ICU Medical
ICUI
$4.58B
| $804K | ﹤0.01% |
6,772
-100
| -1% | -$10.5K |
|
936
Celanese
CE
$4.86B
| $803K | ﹤0.01% |
5,955
-27,141
| -82% | -$4.15M |
|
937
Hamilton Lane
HLNE
$5.91B
| $803K | ﹤0.01% |
6,500
| – | – |
|
938
Stevanato
STVN
$5.88B
| $803K | ﹤0.01% |
+43,800
| New | +$1.02M |
|
939
Boise Cascade
BCC
$2.94B
| $799K | ﹤0.01% |
6,700
-1,800
| -21% | -$244K |
|
940
PennyMac Financial
PFSI
$4.13B
| $795K | ﹤0.01% |
8,400
| – | – |
|
941
Columbia Banking Systems
COLB
$9.18B
| $794K | ﹤0.01% |
39,921
| – | – |
|
942
Arrowhead Research
ARWR
$12.1B
| $793K | ﹤0.01% |
30,500
+7,500
| +33% | +$184K |
|
943
Capri Holdings
CPRI
$1.77B
| $784K | ﹤0.01% |
23,700
| – | – |
|
944
Visteon
VC
$2.86B
| $784K | ﹤0.01% |
7,351
| – | – |
|
945
Academy Sports + Outdoors
ASO
$3.03B
| $783K | ﹤0.01% |
14,700
+300
| +2% | +$17K |
|
946
Howard Hughes
HHH
$4.04B
| $782K | ﹤0.01% |
12,649
| – | – |
|
947
Herc Holdings
HRI
$5.64B
| $781K | ﹤0.01% |
5,858
-2,500
| -30% | -$369K |
|
948
Choice Hotels
CHH
$4.71B
| $780K | ﹤0.01% |
6,551
| – | – |
|
949
Advanced Energy
AEIS
$13.2B
| $776K | ﹤0.01% |
7,137
+400
| +6% | +$41K |
|
950
Federal Signal
FSS
$7.51B
| $775K | ﹤0.01% |
9,260
| – | – |
|
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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.