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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 | |
|---|---|---|---|---|---|---|
1276
DigitalOcean
DOCN
$15.6B
| $386K | ﹤0.01% |
11,100
+1,100
| +11% | +$39.2K |
|
1277
Xerox
XRX
$412M
| $385K | ﹤0.01% |
33,100
| – | – |
|
1278
Triumph Financial Inc
TFIN
$1.87B
| $384K | ﹤0.01% |
4,700
-2,900
| -38% | -$216K |
|
1279
Virtu Financial
VIRT
$5.05B
| $384K | ﹤0.01% |
17,100
| – | – |
|
1280
John Wiley & Sons Class A
WLY
$2.63B
| $384K | ﹤0.01% |
9,437
+2,900
| +44% | +$110K |
|
1281
Xencor
XNCR
$1.71B
| $384K | ﹤0.01% |
20,300
+6,800
| +50% | +$146K |
|
1282
Bausch Health
BHC
$2.37B
| $383K | ﹤0.01% |
55,000
-4,000
| -7% | -$30.3K |
|
1283
Sally Beauty Holdings
SBH
$1.55B
| $383K | ﹤0.01% |
35,734
+10,100
| +39% | +$111K |
|
1284
Cohen & Steers
CNS
$4.4B
| $381K | ﹤0.01% |
5,251
| – | – |
|
1285
Edgewell Personal Care
EPC
$1.31B
| $378K | ﹤0.01% |
9,402
| – | – |
|
1286
Reynolds Consumer Products
REYN
$5.55B
| $378K | ﹤0.01% |
13,500
| – | – |
|
1287
Telephone and Data Systems
TDS
$4.03B
| $378K | ﹤0.01% |
18,225
| – | – |
|
1288
Star Bulk Carriers
SBLK
$3.21B
| $377K | ﹤0.01% |
15,466
| – | – |
|
1289
Carter's
CRI
$1.44B
| $374K | ﹤0.01% |
6,030
| – | – |
|
1290
StepStone Group
STEP
$4.28B
| $373K | ﹤0.01% |
8,128
| – | – |
|
1291
Evertec
EVTC
$1.91B
| $372K | ﹤0.01% |
11,200
| – | – |
|
|
HBI
1292
DELISTED
Hanesbrands
HBI
| $369K | ﹤0.01% |
74,753
-33,400
| -31% | -$164K |
|
|
ECHO
1293
EchoStar
ECHO
$26.6B
| $369K | ﹤0.01% |
20,742
+800
| +4% | +$13.3K |
|
1294
Granite Construction
GVA
$5.41B
| $368K | ﹤0.01% |
5,937
| – | – |
|
1295
Hayward Holdings
HAYW
$3.24B
| $368K | ﹤0.01% |
29,900
-11,900
| -28% | -$165K |
|
1296
nCino
NCNO
$2.26B
| $368K | ﹤0.01% |
11,700
| – | – |
|
1297
IonQ
IONQ
$18.2B
| $366K | ﹤0.01% |
52,000
+16,600
| +47% | +$136K |
|
1298
Keros Therapeutics
KROS
$211M
| $366K | ﹤0.01% |
8,000
+1,300
| +19% | +$69.9K |
|
|
TWO
1299
Two Harbors Investment
TWO
$1.26B
| $365K | ﹤0.01% |
27,649
| – | – |
|
1300
CTS Corp
CTS
$1.79B
| $364K | ﹤0.01% |
7,185
| – | – |
|
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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.