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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 | |
|---|---|---|---|---|---|---|
1176
Alight
ALIT
$394M
| $478K | ﹤0.01% |
3,240
+500
| +18% | +$83.2K |
|
|
FL
1177
DELISTED
Foot Locker
FL
| $478K | ﹤0.01% |
19,200
| – | – |
|
|
AY
1178
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $478K | ﹤0.01% |
21,791
+415
| +2% | +$8.7K |
|
1179
Veracyte
VCYT
$3.42B
| $477K | ﹤0.01% |
22,006
+2,100
| +11% | +$44.2K |
|
|
DNB
1180
DELISTED
Dun & Bradstreet
DNB
| $476K | ﹤0.01% |
51,400
| – | – |
|
1181
Acushnet Holdings
GOLF
$5.25B
| $476K | ﹤0.01% |
7,500
| – | – |
|
1182
MP Materials
MP
$9.91B
| $475K | ﹤0.01% |
37,300
-16,900
| -31% | -$265K |
|
1183
DigitalBridge
DBRG
$2.94B
| $474K | ﹤0.01% |
34,600
+3,200
| +10% | +$48.2K |
|
1184
Four Corners Property Trust
FCPT
$2.76B
| $469K | ﹤0.01% |
18,995
+5,400
| +40% | +$130K |
|
1185
Tennant Co
TNC
$1.15B
| $469K | ﹤0.01% |
4,765
| – | – |
|
1186
10x Genomics
TXG
$7.58B
| $469K | ﹤0.01% |
24,100
+4,600
| +24% | +$120K |
|
1187
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $468K | ﹤0.01% |
11,877
-200
| -2% | -$7.77K |
|
1188
CVB Financial
CVBF
$4.08B
| $464K | ﹤0.01% |
26,911
| – | – |
|
1189
PJT Partners
PJT
$4.57B
| $464K | ﹤0.01% |
4,300
| – | – |
|
1190
Atmus Filtration Technologies
ATMU
$4.06B
| $463K | ﹤0.01% |
+16,100
| New | +$488K |
|
1191
Cinemark Holdings
CNK
$4.37B
| $463K | ﹤0.01% |
21,432
| – | – |
|
|
JWN
1192
DELISTED
Nordstrom
JWN
| $463K | ﹤0.01% |
21,830
| – | – |
|
1193
Supernus Pharmaceuticals
SUPN
$2.74B
| $461K | ﹤0.01% |
17,216
+4,800
| +39% | +$139K |
|
1194
Kymera Therapeutics
KYMR
$9.51B
| $460K | ﹤0.01% |
+15,400
| New | +$533K |
|
1195
Helen of Troy
HELE
$699M
| $459K | ﹤0.01% |
4,951
| – | – |
|
1196
Genworth Financial
GNW
$3.77B
| $458K | ﹤0.01% |
75,790
-10,800
| -12% | -$67.2K |
|
|
EQC
1197
DELISTED
Equity Commonwealth
EQC
| $456K | ﹤0.01% |
23,503
| – | – |
|
1198
Quaker Houghton
KWR
$2.95B
| $455K | ﹤0.01% |
2,679
| – | – |
|
1199
MillerKnoll
MLKN
$1.62B
| $455K | ﹤0.01% |
17,177
-100
| -0.6% | -$2.63K |
|
1200
Agilysys
AGYS
$3.25B
| $454K | ﹤0.01% |
4,359
| – | – |
|
Similar funds
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.