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Handelsbanken Fonder

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
Cap. Flow
-$880M
Cap. Flow %
-3.82%
Top 10 Hldgs %
33.31%
Holding
1,606
New
44
Increased
614
Reduced
449
Closed
86

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$63.2M
2
EXP icon
Eagle Materials
EXP
+$56.2M
3
ITRI icon
Itron
ITRI
+$54.4M
4
AAPL icon
Apple
AAPL
+$52.6M
5
ENPH icon
Enphase Energy
ENPH
+$40.6M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$82.8M
2
NVDA icon
NVIDIA
NVDA
+$76M
3
MSFT icon
Microsoft
MSFT
+$62.6M
4
ADBE icon
Adobe
ADBE
+$62.2M
5
JBL icon
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
HTLF
1401
DELISTED
Heartland Financial USA, Inc.
HTLF
$291K ﹤0.01%
6,537
-3,000
-31% -$122K
UAA icon
1402
Under Armour
UAA
$2.31B
$290K ﹤0.01%
43,500
– –
UPBD icon
1403
Upbound Group
UPBD
$1.15B
$290K ﹤0.01%
9,452
– –
ATEC icon
1404
Alphatec Holdings
ATEC
$1.49B
$288K ﹤0.01%
27,600
+6,700
+32% +$78K
LYV icon
1405
Live Nation Entertainment
LYV
$43.4B
$286K ﹤0.01%
3,052
-8,890
-74% -$840K
RDWR icon
1406
Radware
RDWR
$1.23B
$286K ﹤0.01%
+15,700
New +$287K
CSGS
1407
DELISTED
CSG Systems International
CSGS
$285K ﹤0.01%
6,930
– –
INDI icon
1408
indie Semiconductor
INDI
$835M
$285K ﹤0.01%
46,253
+16,600
+56% +$106K
PRDO icon
1409
Perdoceo Education
PRDO
$1.99B
$285K ﹤0.01%
13,300
– –
BUSE icon
1410
First Busey Corp
BUSE
$2.6B
$283K ﹤0.01%
11,695
– –
AAT
1411
American Assets Trust
AAT
$1.41B
$282K ﹤0.01%
12,602
+1,500
+14% +$32.3K
ESTA icon
1412
Establishment Labs
ESTA
$2.29B
$282K ﹤0.01%
6,200
+800
+15% +$40.6K
TDOC icon
1413
Teladoc Health
TDOC
$1.25B
$282K ﹤0.01%
28,800
+1,700
+6% +$20.7K
PGRE
1414
DELISTED
Paramount Group
PGRE
$277K ﹤0.01%
59,720
+6,700
+13% +$31.1K
LGF.A
1415
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$276K ﹤0.01%
29,318
– –
APGE icon
1416
Apogee Therapeutics
APGE
$10.2B
$275K ﹤0.01%
+7,000
New +$340K
NTCT icon
1417
NETSCOUT
NTCT
$2.88B
$275K ﹤0.01%
15,032
– –
PZZA icon
1418
Papa John's
PZZA
$809M
$275K ﹤0.01%
5,851
– –
YOU icon
1419
Clear Secure
YOU
$4.71B
$275K ﹤0.01%
14,700
+1,600
+12% +$29K
WSBC icon
1420
WesBanco
WSBC
$4.1B
$274K ﹤0.01%
9,800
+2,500
+34% +$69.1K
MRTN icon
1421
Marten Transport
MRTN
$1.24B
$273K ﹤0.01%
14,779
– –
VRTS icon
1422
Virtus Investment Partners
VRTS
$1.12B
$271K ﹤0.01%
1,200
– –
WABC icon
1423
Westamerica Bancorp
WABC
$1.38B
$268K ﹤0.01%
5,530
– –
PRG icon
1424
PROG Holdings
PRG
$1.7B
$264K ﹤0.01%
+7,600
New +$263K
SVC
1425
Service Properties Trust
SVC
$1.07B
$262K ﹤0.01%
10,200
+3,120
+44% +$89.7K
55 56
57
58 59

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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.