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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 | |
|---|---|---|---|---|---|---|
1451
Freedom Holding
FRHC
$9.35B
| $241K | ﹤0.01% |
3,200
| – | – |
|
1452
S&T Bancorp
STBA
$1.82B
| $241K | ﹤0.01% |
7,216
| – | – |
|
1453
Cushman & Wakefield Ltd
CWK
$3.29B
| $239K | ﹤0.01% |
23,000
| – | – |
|
1454
Nelnet
NNI
$4.51B
| $237K | ﹤0.01% |
2,351
| – | – |
|
1455
Maravai LifeSciences
MRVI
$870M
| $236K | ﹤0.01% |
32,900
+7,400
| +29% | +$63.9K |
|
1456
Vir Biotechnology
VIR
$1.55B
| $235K | ﹤0.01% |
26,400
+3,900
| +17% | +$37.4K |
|
1457
Upwork
UPWK
$1.04B
| $233K | ﹤0.01% |
21,700
+1,100
| +5% | +$12.5K |
|
1458
Schrodinger
SDGR
$1.39B
| $232K | ﹤0.01% |
12,000
+1,600
| +15% | +$36.9K |
|
1459
Appian
APPN
$2.46B
| $231K | ﹤0.01% |
7,500
+700
| +10% | +$23K |
|
1460
Leslie's
LESL
$7.02M
| $230K | ﹤0.01% |
2,750
| – | – |
|
|
ZUO
1461
DELISTED
Zuora, Inc.
ZUO
| $225K | ﹤0.01% |
22,700
+1,500
| +7% | +$14.4K |
|
|
CIM
1462
Chimera Investment
CIM
$1B
| $224K | ﹤0.01% |
17,487
| – | – |
|
1463
US Physical Therapy
USPH
$1.23B
| $222K | ﹤0.01% |
2,400
| – | – |
|
1464
SiriusPoint
SPNT
$2.68B
| $221K | ﹤0.01% |
18,088
-1,600
| -8% | -$20K |
|
1465
XPEL
XPEL
$1.36B
| $221K | ﹤0.01% |
6,222
+1,000
| +19% | +$43.1K |
|
1466
First Bancorp
FBNC
$2.73B
| $218K | ﹤0.01% |
6,844
| – | – |
|
1467
Fiverr
FVRR
$312M
| $218K | ﹤0.01% |
+9,300
| New | +$209K |
|
1468
Intapp
INTA
$3.02B
| $216K | ﹤0.01% |
+5,900
| New | +$201K |
|
1469
Phreesia
PHR
$763M
| $216K | ﹤0.01% |
+10,200
| New | +$221K |
|
1470
Asana
ASAN
$2.04B
| $214K | ﹤0.01% |
15,300
+1,000
| +7% | +$14.3K |
|
|
NVEE
1471
DELISTED
NV5 Global
NVEE
| $214K | ﹤0.01% |
9,200
| – | – |
|
1472
Worthington Steel
WS
$1.94B
| $214K | ﹤0.01% |
+6,416
| New | +$210K |
|
1473
Driven Brands
DRVN
$2.11B
| $213K | ﹤0.01% |
16,700
+4,500
| +37% | +$57K |
|
|
PLYA
1474
DELISTED
Playa Hotels & Resorts
PLYA
| $212K | ﹤0.01% |
25,300
| – | – |
|
1475
Adeia
ADEA
$3.15B
| $211K | ﹤0.01% |
18,900
| – | – |
|
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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.