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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 | |
|---|---|---|---|---|---|---|
176
Simply Good Foods
SMPL
$984M
| $25.3M | 0.11% |
701,300
-220,000
| -24% | -$7.86M |
|
177
Republic Services
RSG
$66.2B
| $25.3M | 0.11% |
130,237
+14,013
| +12% | +$2.64M |
|
178
Copart
CPRT
$27B
| $24.7M | 0.11% |
456,069
-4,390
| -1% | -$240K |
|
179
CME Group
CME
$94.8B
| $24.7M | 0.11% |
125,553
+5,430
| +5% | +$1.12M |
|
180
Cigna
CI
$73.6B
| $24.5M | 0.11% |
74,209
-25,547
| -26% | -$8.81M |
|
181
3M
MMM
$93.8B
| $24.5M | 0.11% |
239,708
-32,345
| -12% | -$3.15M |
|
182
Ross Stores
ROST
$78.5B
| $24.5M | 0.11% |
168,304
+3,432
| +2% | +$475K |
|
183
Bio-Techne
TECH
$11.2B
| $23.9M | 0.1% |
333,748
-39,400
| -11% | -$2.9M |
|
184
NextEra Energy
NEE
$179B
| $23.5M | 0.1% |
332,117
+88,326
| +36% | +$6.27M |
|
185
Alarm.com
ALRM
$2.73B
| $23.4M | 0.1% |
368,600
-40,000
| -10% | -$2.64M |
|
186
Simon Property Group
SPG
$71.9B
| $22.7M | 0.1% |
149,677
+822
| +0.6% | +$121K |
|
187
Bruker
BRKR
$8.92B
| $22.5M | 0.1% |
352,200
-106,100
| -23% | -$7.99M |
|
188
Target
TGT
$70.8B
| $22.2M | 0.1% |
150,215
-25,143
| -14% | -$3.96M |
|
189
Digital Realty Trust
DLR
$73.3B
| $22.2M | 0.1% |
146,224
+7,347
| +5% | +$1.05M |
|
190
Moody's
MCO
$83B
| $21.7M | 0.09% |
51,517
-3,149
| -6% | -$1.25M |
|
191
Verisk Analytics
VRSK
$23.5B
| $21.4M | 0.09% |
79,361
+9,429
| +13% | +$2.31M |
|
192
Realty Income
O
$59.6B
| $21.2M | 0.09% |
401,571
+91,052
| +29% | +$4.86M |
|
193
Crown Castle
CCI
$31.8B
| $21.1M | 0.09% |
215,845
+6,715
| +3% | +$661K |
|
194
Marvell Technology
MRVL
$205B
| $20.9M | 0.09% |
299,189
-116,774
| -28% | -$8.18M |
|
195
Otis Worldwide
OTIS
$27.7B
| $20.7M | 0.09% |
215,219
+6,924
| +3% | +$667K |
|
196
Reinsurance Group of America
RGA
$16.3B
| $20.7M | 0.09% |
100,900
+36,000
| +55% | +$7.19M |
|
197
ReposiTrak
TRAK
$154M
| $20.6M | 0.09% |
1,350,000
+45,000
| +3% | +$725K |
|
198
Air Products & Chemicals
APD
$67.9B
| $20.6M | 0.09% |
79,955
-11,651
| -13% | -$2.96M |
|
199
Airbnb
ABNB
$109B
| $20.6M | 0.09% |
136,010
+14,760
| +12% | +$2.26M |
|
200
Royal Caribbean
RCL
$82.6B
| $20.6M | 0.09% |
129,166
-21,952
| -15% | -$3.16M |
|
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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.