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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 | |
|---|---|---|---|---|---|---|
1301
The Bancorp
TBBK
$2.83B
| $362K | ﹤0.01% |
9,600
-1,000
| -9% | -$33K |
|
1302
Braze
BRZE
$3.34B
| $361K | ﹤0.01% |
9,300
+1,200
| +15% | +$47.9K |
|
1303
Schneider National
SNDR
$6.37B
| $360K | ﹤0.01% |
14,900
| – | – |
|
1304
Winnebago Industries
WGO
$919M
| $360K | ﹤0.01% |
6,644
| – | – |
|
1305
NBT Bancorp
NBTB
$2.78B
| $359K | ﹤0.01% |
9,295
| – | – |
|
|
VRE
1306
DELISTED
Veris Residential
VRE
| $359K | ﹤0.01% |
23,957
| – | – |
|
1307
Enovis
ENOV
$1.45B
| $358K | ﹤0.01% |
7,917
+800
| +11% | +$41.5K |
|
|
PMT
1308
PennyMac Mortgage Investment
PMT
$831M
| $358K | ﹤0.01% |
26,011
| – | – |
|
1309
NCR Voyix
VYX
$1.17B
| $358K | ﹤0.01% |
29,004
| – | – |
|
1310
Cal-Maine
CALM
$3.9B
| $357K | ﹤0.01% |
5,837
-1,600
| -22% | -$94.9K |
|
1311
Towne Bank
TOWN
$3.5B
| $357K | ﹤0.01% |
13,088
| – | – |
|
1312
Bread Financial
BFH
$4.51B
| $356K | ﹤0.01% |
8,000
| – | – |
|
1313
Viavi Solutions
VIAV
$10.5B
| $355K | ﹤0.01% |
51,610
| – | – |
|
1314
Zegna
ZGN
$3.75B
| $355K | ﹤0.01% |
30,000
-16,900
| -36% | -$208K |
|
1315
Avis
CAR
$4.91B
| $354K | ﹤0.01% |
3,388
-300
| -8% | -$33.6K |
|
1316
TripAdvisor
TRIP
$1.28B
| $354K | ﹤0.01% |
19,900
| – | – |
|
|
ELME
1317
Elme Communities
ELME
$144M
| $353K | ﹤0.01% |
22,183
+4,700
| +27% | +$71.6K |
|
1318
Lindsay Corp
LNN
$1.16B
| $353K | ﹤0.01% |
2,872
| – | – |
|
1319
Cable One
CABO
$203M
| $352K | ﹤0.01% |
993
| – | – |
|
|
INFN
1320
DELISTED
Infinera Corporation Common Stock
INFN
| $352K | ﹤0.01% |
57,806
+10,400
| +22% | +$55K |
|
1321
Upstart Holdings
UPST
$3.05B
| $351K | ﹤0.01% |
14,900
| – | – |
|
1322
Stepan Co
SCL
$1.48B
| $350K | ﹤0.01% |
4,165
| – | – |
|
1323
Sotera Health
SHC
$5.42B
| $349K | ﹤0.01% |
29,400
+5,300
| +22% | +$60.5K |
|
1324
IES Holdings
IESC
$15B
| $348K | ﹤0.01% |
+2,500
| New | +$351K |
|
1325
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $348K | ﹤0.01% |
14,709
+600
| +4% | +$14K |
|
Similar funds
VIA
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.