We are live on ! Find out more
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
INVA icon
1551
Innoviva
INVA
$1.51B
– –
-22,676
Closed -$346K
JACK icon
1552
Jack in the Box
JACK
$393M
– –
-3,351
Closed -$229K
JELD icon
1553
JELD-WEN Holding
JELD
$173M
– –
-10,500
Closed -$223K
JKS
1554
JinkoSolar
JKS
$856M
– –
-748,813
Closed -$18.9M
LAZR
1555
DELISTED
Luminar Technologies
LAZR
– –
-3,880
Closed -$115K
LBTYA icon
1556
Liberty Global Class A
LBTYA
$3.53B
– –
-37,240
Closed -$630K
LBTYK icon
1557
Liberty Global Class C
LBTYK
$3.46B
– –
-55,288
Closed -$975K
LOB icon
1558
Live Oak Bancshares
LOB
$2B
– –
-6,900
Closed -$286K
MATW icon
1559
Matthews International
MATW
$730M
– –
-7,330
Closed -$228K
MBLY icon
1560
Mobileye
MBLY
$7.62B
– –
-43,213
Closed -$1.39M
MBUU icon
1561
Malibu Boats
MBUU
$585M
– –
-4,900
Closed -$212K
MCRB icon
1562
Seres Therapeutics
MCRB
$47.7M
– –
-55,000
Closed -$852K
MCY icon
1563
Mercury Insurance
MCY
$5.89B
– –
-4,358
Closed -$225K
MD icon
1564
Pediatrix Medical
MD
$2.16B
– –
-15,800
Closed -$158K
MSEX icon
1565
Middlesex Water
MSEX
$1.1B
– –
-5,057
Closed -$265K
MSGE icon
1566
Madison Square Garden
MSGE
$4.16B
– –
-5,800
Closed -$227K
NATL icon
1567
NCR Atleos
NATL
$3.48B
– –
-14,502
Closed -$286K
NLOP
1568
Net Lease Office Properties
NLOP
$172M
– –
-9,391
Closed -$224K
NTB icon
1569
Bank of N.T. Butterfield & Son
NTB
$2.49B
– –
-8,600
Closed -$275K
NUS icon
1570
Nu Skin
NUS
$239M
– –
-12,516
Closed -$173K
ODP
1571
DELISTED
ODP
ODP
– –
-6,362
Closed -$338K
OLO
1572
DELISTED
Olo Inc
OLO
– –
-19,200
Closed -$105K
OPK icon
1573
Opko Health
OPK
$1.06B
– –
-76,721
Closed -$92K
PACB icon
1574
Pacific Biosciences
PACB
$354M
– –
-53,800
Closed -$202K
PPC icon
1575
Pilgrim's Pride
PPC
$6.46B
– –
-8,500
Closed -$292K
61 62
63
64 65

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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.