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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 | |
|---|---|---|---|---|---|---|
1051
Unifirst Corp
UNF
$5.21B
| $631K | ﹤0.01% |
3,679
| – | – |
|
1052
Vishay Intertechnology
VSH
$5.11B
| $631K | ﹤0.01% |
28,297
| – | – |
|
|
NARI
1053
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $631K | ﹤0.01% |
13,100
+3,300
| +34% | +$146K |
|
|
CALY
1054
Callaway Golf Company
CALY
$2.95B
| $630K | ﹤0.01% |
41,197
-11,700
| -22% | -$183K |
|
1055
CNO Financial Group
CNO
$5.07B
| $628K | ﹤0.01% |
22,655
-400
| -2% | -$10.9K |
|
1056
Kemper
KMPR
$1.59B
| $627K | ﹤0.01% |
10,573
| – | – |
|
1057
Marriott Vacations Worldwide
VAC
$4.17B
| $627K | ﹤0.01% |
7,177
| – | – |
|
|
LSXMK
1058
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $627K | ﹤0.01% |
28,300
| – | – |
|
1059
Corcept Therapeutics
CORT
$11.9B
| $626K | ﹤0.01% |
19,281
-600
| -3% | -$16.4K |
|
1060
Nu Holdings
NU
$67.3B
| $624K | ﹤0.01% |
48,400
| – | – |
|
1061
Skywest
SKYW
$4.21B
| $624K | ﹤0.01% |
7,600
-1,800
| -19% | -$134K |
|
1062
FIVE9
FIVN
$2.53B
| $622K | ﹤0.01% |
14,095
| – | – |
|
1063
Ameris Bancorp
ABCB
$6B
| $621K | ﹤0.01% |
12,330
+300
| +2% | +$14.4K |
|
1064
Griffon
GFF
$4.8B
| $619K | ﹤0.01% |
9,700
-2,600
| -21% | -$176K |
|
1065
STAAR Surgical
STAA
$1.26B
| $614K | ﹤0.01% |
12,900
+2,400
| +23% | +$105K |
|
1066
Enpro
NPO
$7.12B
| $611K | ﹤0.01% |
4,200
| – | – |
|
|
PINC
1067
DELISTED
Premier
PINC
| $605K | ﹤0.01% |
32,395
-14,000
| -30% | -$277K |
|
1068
Full Truck Alliance
YMM
$9.2B
| $604K | ﹤0.01% |
75,100
| – | – |
|
|
SUM
1069
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $604K | ﹤0.01% |
16,500
| – | – |
|
1070
Dorman Products
DORM
$3.95B
| $599K | ﹤0.01% |
6,544
| – | – |
|
1071
Zillow
ZG
$8.15B
| $599K | ﹤0.01% |
13,300
| – | – |
|
1072
AC Immune
ACIU
$262M
| $598K | ﹤0.01% |
150,000
| – | – |
|
1073
Biohaven
BHVN
$2.24B
| $597K | ﹤0.01% |
17,200
+1,900
| +12% | +$75.1K |
|
1074
Franklin Resources
BEN
$17.2B
| $594K | ﹤0.01% |
26,558
+3,549
| +15% | +$85.5K |
|
|
SEM
1075
DELISTED
Select Medical
SEM
| $593K | ﹤0.01% |
31,387
+371
| +1% | +$6.33K |
|
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GAM
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.