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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 | |
|---|---|---|---|---|---|---|
1251
MaxLinear
MXL
$6.95B
| $404K | ﹤0.01% |
20,081
| – | – |
|
1252
Trinity Industries
TRN
$2.34B
| $404K | ﹤0.01% |
13,490
| – | – |
|
1253
CarGurus
CARG
$3.38B
| $403K | ﹤0.01% |
15,400
-1,000
| -6% | -$23.8K |
|
|
PPBI
1254
DELISTED
Pacific Premier Bancorp
PPBI
| $403K | ﹤0.01% |
17,523
+700
| +4% | +$15.5K |
|
1255
Warby Parker
WRBY
$3.2B
| $403K | ﹤0.01% |
25,073
+4,000
| +19% | +$59.1K |
|
1256
Acadia Realty Trust
AKR
$2.86B
| $402K | ﹤0.01% |
22,432
+3,300
| +17% | +$56.3K |
|
1257
Evolent Health
EVH
$527M
| $400K | ﹤0.01% |
20,900
+2,700
| +15% | +$69K |
|
|
GTY
1258
Getty Realty Corp
GTY
$2.05B
| $400K | ﹤0.01% |
15,016
| – | – |
|
1259
Gentherm
THRM
$1.32B
| $400K | ﹤0.01% |
8,116
| – | – |
|
1260
City Holding Co
CHCO
$2.08B
| $399K | ﹤0.01% |
3,751
| – | – |
|
1261
Central Garden & Pet Co
CENT
$2.78B
| $397K | ﹤0.01% |
10,316
| – | – |
|
1262
Ziff Davis
ZD
$1.92B
| $397K | ﹤0.01% |
7,216
| – | – |
|
|
RCM
1263
DELISTED
R1 RCM Inc. Common Stock
RCM
| $397K | ﹤0.01% |
31,600
| – | – |
|
|
PWSC
1264
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $396K | ﹤0.01% |
17,700
-134,400
| -88% | -$2.71M |
|
1265
La-Z-Boy
LZB
$1.67B
| $395K | ﹤0.01% |
10,602
| – | – |
|
|
AGR
1266
DELISTED
Avangrid, Inc.
AGR
| $395K | ﹤0.01% |
11,131
-123,642
| -92% | -$4.46M |
|
1267
Joby Aviation
JOBY
$8.17B
| $394K | ﹤0.01% |
77,200
+16,400
| +27% | +$81.6K |
|
1268
Bankunited
BKU
$3.41B
| $393K | ﹤0.01% |
13,432
-2,000
| -13% | -$55.7K |
|
1269
QuidelOrtho
QDEL
$1.03B
| $393K | ﹤0.01% |
11,819
+1,100
| +10% | +$45K |
|
1270
Enova International
ENVA
$6.52B
| $392K | ﹤0.01% |
6,300
-100
| -2% | -$6.1K |
|
1271
Rocket Pharmaceuticals
RCKT
$367M
| $392K | ﹤0.01% |
18,200
+600
| +3% | +$13.8K |
|
1272
Recursion Pharmaceuticals
RXRX
$1.78B
| $391K | ﹤0.01% |
52,100
+18,000
| +53% | +$157K |
|
1273
AMN Healthcare
AMN
$1.34B
| $390K | ﹤0.01% |
7,616
| – | – |
|
|
JBGS
1274
JBG SMITH
JBGS
$692M
| $390K | ﹤0.01% |
25,600
| – | – |
|
1275
Aurora
AUR
$13.4B
| $387K | ﹤0.01% |
139,800
+75,100
| +116% | +$208K |
|
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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.