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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 | |
|---|---|---|---|---|---|---|
1476
Certara
CERT
$1.21B
| $211K | ﹤0.01% |
15,200
+400
| +3% | +$6.57K |
|
1477
Hope Bancorp
HOPE
$1.84B
| $211K | ﹤0.01% |
19,669
-1,300
| -6% | -$13.7K |
|
1478
AbCellera Biologics
ABCL
$3.31B
| $207K | ﹤0.01% |
69,900
+9,700
| +16% | +$36.7K |
|
1479
Goosehead Insurance
GSHD
$2.3B
| $207K | ﹤0.01% |
3,600
+300
| +9% | +$18K |
|
1480
Encore Capital Group
ECPG
$2.14B
| $206K | ﹤0.01% |
4,944
| – | – |
|
|
JAMF
1481
DELISTED
Jamf
JAMF
| $206K | ﹤0.01% |
12,506
| – | – |
|
|
PRO
1482
DELISTED
PROS Holdings
PRO
| $203K | ﹤0.01% |
7,100
+800
| +13% | +$25.4K |
|
|
NNDM
1483
Nano Dimension
NNDM
$344M
| $200K | ﹤0.01% |
90,900
+26,200
| +40% | +$65.7K |
|
1484
Lufax Holding
LU
$1.32B
| $198K | ﹤0.01% |
83,625
| – | – |
|
1485
First Advantage
FA
$3.72B
| $196K | ﹤0.01% |
+12,200
| New | +$196K |
|
|
AUTL
1486
Autolus Therapeutics
AUTL
$599M
| $195K | ﹤0.01% |
+56,000
| New | +$242K |
|
1487
Neumora Therapeutics
NMRA
$315M
| $194K | ﹤0.01% |
+19,700
| New | +$204K |
|
|
PYCR
1488
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $193K | ﹤0.01% |
15,200
| – | – |
|
|
ACH
1489
Accendra Health
ACH
$85.4M
| $192K | ﹤0.01% |
14,200
| – | – |
|
1490
Oscar Health
OSCR
$9.23B
| $190K | ﹤0.01% |
12,000
| – | – |
|
1491
Plug Power
PLUG
$3.23B
| $187K | ﹤0.01% |
80,400
-29,600
| -27% | -$84.8K |
|
1492
Sprinklr
CXM
$1.57B
| $184K | ﹤0.01% |
19,100
+4,100
| +27% | +$45.8K |
|
1493
Peloton Interactive
PTON
$2.39B
| $183K | ﹤0.01% |
54,200
| – | – |
|
|
GRAL
1494
GRAIL Inc
GRAL
$3.03B
| $183K | ﹤0.01% |
+11,874
| New | +$193K |
|
1495
Adecoagro
AGRO
$1.32B
| $181K | ﹤0.01% |
18,558
| – | – |
|
|
ETWO
1496
DELISTED
E2open Parent Holdings
ETWO
| $179K | ﹤0.01% |
39,900
+5,700
| +17% | +$25.7K |
|
1497
Fastly Inc
FSLY
$4.53B
| $179K | ﹤0.01% |
24,300
| – | – |
|
1498
Compass
COMP
$10B
| $171K | ﹤0.01% |
47,400
+7,200
| +18% | +$26.4K |
|
1499
Canadian Solar
CSIQ
$1.04B
| $171K | ﹤0.01% |
11,600
| – | – |
|
1500
NuScale Power
SMR
$3.94B
| $168K | ﹤0.01% |
+14,400
| New | +$103K |
|
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VIA
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.