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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 | |
|---|---|---|---|---|---|---|
1526
Apogee Enterprises
APOG
$903M
| – | – |
-3,944
| Closed | -$233K |
|
1527
ATS Corp
ATS
$1.99B
| – | – |
-70,000
| Closed | -$2.36M |
|
1528
AstraZeneca
AZN
$244B
| – | – |
-1,962
| Closed | -$266K |
|
1529
BioCryst Pharmaceuticals
BCRX
$2.58B
| – | – |
-45,900
| Closed | -$233K |
|
1530
Cracker Barrel
CBRL
$1.33B
| – | – |
-4,672
| Closed | -$340K |
|
1531
Chegg
CHGG
$87M
| – | – |
-19,532
| Closed | -$148K |
|
1532
ChargePoint
CHPT
$165M
| – | – |
-3,310
| Closed | -$126K |
|
1533
Compass Minerals
CMP
$1.12B
| – | – |
-18,146
| Closed | -$286K |
|
1534
Compass Diversified
CODI
$933M
| – | – |
-8,800
| Closed | -$212K |
|
1535
Camping World
CWH
$679M
| – | – |
-9,900
| Closed | -$276K |
|
1536
Dana Inc
DAN
$3.2B
| – | – |
-35,490
| Closed | -$451K |
|
1537
Dole
DOLE
$1.25B
| – | – |
-17,600
| Closed | -$210K |
|
1538
GrafTech
EAF
$200M
| – | – |
-1,280
| Closed | -$18K |
|
1539
Emerson Electric
EMR
$90.3B
| – | – |
-22,347
| Closed | -$2.54M |
|
1540
EVgo
EVGO
$506M
| – | – |
-33,700
| Closed | -$85K |
|
1541
FIGS
FIGS
$2.41B
| – | – |
-36,700
| Closed | -$183K |
|
1542
Flowserve
FLS
$10.2B
| – | – |
-24,300
| Closed | -$1.11M |
|
1543
GDS Holdings
GDS
$6.86B
| – | – |
-14,500
| Closed | -$96K |
|
|
GES
1544
DELISTED
Guess Inc
GES
| – | – |
-9,549
| Closed | -$301K |
|
1545
Goodyear
GT
$1.78B
| – | – |
-24,000
| Closed | -$330K |
|
1546
Hain Celestial
HAIN
$54.1M
| – | – |
-23,639
| Closed | -$186K |
|
1547
Herbalife
HLF
$1.27B
| – | – |
-16,118
| Closed | -$162K |
|
|
HPP
1548
Hudson Pacific Properties
HPP
$802M
| – | – |
-5,160
| Closed | -$233K |
|
1549
Heartland Express
HTLD
$965M
| – | – |
-11,816
| Closed | -$141K |
|
1550
IMAX
IMAX
$2.87B
| – | – |
-14,495
| Closed | -$234K |
|
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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.