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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 | |
|---|---|---|---|---|---|---|
|
MRSH
126
Marsh
MRSH
$90.2B
| $37.6M | 0.16% |
178,655
-11,088
| -6% | -$2.28M |
|
127
United Parcel Service
UPS
$88.9B
| $37.5M | 0.16% |
273,844
-2,747
| -1% | -$393K |
|
128
Bristol-Myers Squibb
BMY
$131B
| $37.3M | 0.16% |
899,031
-9,204
| -1% | -$412K |
|
|
NOVA
129
DELISTED
Sunnova Energy
NOVA
| $37.3M | 0.16% |
6,687,993
+965,363
| +17% | +$4.59M |
|
130
Credicorp
BAP
$29.6B
| $37.2M | 0.16% |
230,505
-25,523
| -10% | -$4.22M |
|
131
Blackrock
BLK
$181B
| $36.9M | 0.16% |
46,827
-1,277
| -3% | -$996K |
|
132
Sunrun
RUN
$2.39B
| $36.8M | 0.16% |
3,105,059
+8,500
| +0.3% | +$104K |
|
133
Zoetis
ZTS
$30.5B
| $35.7M | 0.16% |
206,066
+21,589
| +12% | +$3.59M |
|
134
Mercado Libre
MELI
$93.7B
| $35.7M | 0.16% |
21,734
-1,250
| -5% | -$1.97M |
|
135
Mondelez International
MDLZ
$80.4B
| $35.7M | 0.16% |
545,009
-16,284
| -3% | -$1.12M |
|
136
Kadant
KAI
$3.93B
| $35.5M | 0.15% |
120,779
-29,900
| -20% | -$8.52M |
|
|
SCHW
137
Charles Schwab
SCHW
$190B
| $35.2M | 0.15% |
477,729
-25,894
| -5% | -$1.91M |
|
138
Array Technologies
ARRY
$802M
| $34.9M | 0.15% |
3,398,050
+4,900
| +0.1% | +$62.2K |
|
139
CVS Health
CVS
$122B
| $33.9M | 0.15% |
574,589
-7,608
| -1% | -$476K |
|
140
Mine Safety
MSA
$7.38B
| $33.5M | 0.15% |
178,644
-58,700
| -25% | -$10.9M |
|
141
Applied Industrial Technologies
AIT
$13.2B
| $33.4M | 0.15% |
172,323
-79,100
| -31% | -$15.1M |
|
142
Motorola Solutions
MSI
$77.6B
| $33.4M | 0.15% |
86,486
+5,801
| +7% | +$2.09M |
|
143
Zimmer Biomet
ZBH
$18.7B
| $33.4M | 0.15% |
307,463
+23,193
| +8% | +$2.73M |
|
144
NXP Semiconductors
NXPI
$58.9B
| $33.3M | 0.14% |
123,715
-10,799
| -8% | -$2.78M |
|
145
Deere & Co
DE
$167B
| $33.2M | 0.14% |
88,908
-12,925
| -13% | -$5.04M |
|
146
Chipotle Mexican Grill
CMG
$42.2B
| $33M | 0.14% |
527,276
+83,326
| +19% | +$5.18M |
|
147
CSX Corp
CSX
$93.7B
| $32.7M | 0.14% |
977,281
-18,295
| -2% | -$621K |
|
148
Freeport-McMoran
FCX
$95B
| $32.3M | 0.14% |
663,739
+76,711
| +13% | +$3.87M |
|
149
Illinois Tool Works
ITW
$82.8B
| $32M | 0.14% |
135,170
+5,715
| +4% | +$1.41M |
|
150
GXO Logistics
GXO
$5.59B
| $31.7M | 0.14% |
626,800
-100,000
| -14% | -$5.05M |
|
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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.