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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 | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$227B
| $31.6M | 0.14% |
329,416
-19,612
| -6% | -$1.63M |
|
152
Chubb
CB
$133B
| $31.4M | 0.14% |
123,128
-13,407
| -10% | -$3.44M |
|
|
FISV
153
Fiserv Inc
FISV
$27.9B
| $31.1M | 0.14% |
208,560
+15,663
| +8% | +$2.37M |
|
154
Intercontinental Exchange
ICE
$85.4B
| $30.9M | 0.13% |
225,746
-27,335
| -11% | -$3.67M |
|
155
O'Reilly Automotive
ORLY
$74.9B
| $30.9M | 0.13% |
438,555
+23,850
| +6% | +$1.65M |
|
156
Welltower
WELL
$169B
| $30.7M | 0.13% |
294,649
+62,140
| +27% | +$6.09M |
|
157
Equinix
EQIX
$106B
| $30.5M | 0.13% |
40,310
+3,673
| +10% | +$2.79M |
|
158
Becton Dickinson
BDX
$49.9B
| $30.3M | 0.13% |
129,657
+2,443
| +2% | +$576K |
|
159
Caterpillar
CAT
$395B
| $30.1M | 0.13% |
90,467
-85,042
| -48% | -$29.5M |
|
160
Ecolab
ECL
$77.9B
| $29.7M | 0.13% |
124,840
-37,402
| -23% | -$8.64M |
|
161
T-Mobile US
TMUS
$193B
| $29.6M | 0.13% |
168,211
+5,382
| +3% | +$903K |
|
162
McKesson
MCK
$101B
| $29.3M | 0.13% |
50,221
-411
| -0.8% | -$229K |
|
163
Colgate-Palmolive
CL
$74.4B
| $29.1M | 0.13% |
300,348
-68,712
| -19% | -$6.34M |
|
164
Q2 Holdings
QTWO
$3.9B
| $28.5M | 0.12% |
471,816
+152,600
| +48% | +$8.77M |
|
165
WEX
WEX
$6.61B
| $28.1M | 0.12% |
158,844
-40,000
| -20% | -$8.16M |
|
166
Sherwin-Williams
SHW
$87.7B
| $28.1M | 0.12% |
94,044
-2,326
| -2% | -$720K |
|
167
FedEx
FDX
$78B
| $27.3M | 0.12% |
91,166
-2,889
| -3% | -$756K |
|
168
Blackstone
BX
$111B
| $27.2M | 0.12% |
220,028
-22,636
| -9% | -$2.79M |
|
169
Cadence Design Systems
CDNS
$88.8B
| $27.2M | 0.12% |
88,485
-4,143
| -4% | -$1.23M |
|
170
EastGroup Properties
EGP
$11B
| $27.1M | 0.12% |
159,358
-58,500
| -27% | -$9.67M |
|
171
AptarGroup
ATR
$8.46B
| $26.9M | 0.12% |
191,030
+177,600
| +1,322% | +$25.7M |
|
172
TE Connectivity
TEL
$62.5B
| $26.7M | 0.12% |
177,794
+27,653
| +18% | +$4.06M |
|
173
AutoZone
AZO
$50.1B
| $26.2M | 0.11% |
8,850
+962
| +12% | +$2.82M |
|
174
KKR & Co
KKR
$101B
| $26M | 0.11% |
247,358
+32,054
| +15% | +$3.26M |
|
175
Spotify
SPOT
$101B
| $25.9M | 0.11% |
82,569
+20,829
| +34% | +$6.27M |
|
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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.