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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 | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$43.2B
| $20.5M | 0.09% |
224,392
-15,932
| -7% | -$1.46M |
|
202
lululemon athletica
LULU
$13.6B
| $20.4M | 0.09% |
68,176
+18,772
| +38% | +$6.28M |
|
203
PNC Financial Services
PNC
$102B
| $20.3M | 0.09% |
130,776
-20,007
| -13% | -$3.1M |
|
204
Public Storage
PSA
$60.9B
| $20.1M | 0.09% |
69,909
+5,842
| +9% | +$1.61M |
|
205
Roper Technologies
ROP
$38.9B
| $20.1M | 0.09% |
35,621
+3,862
| +12% | +$2.08M |
|
206
Cavco Industries
CVCO
$4.63B
| $19.8M | 0.09% |
57,186
-35,400
| -38% | -$12.9M |
|
207
Standex International
SXI
$4.02B
| $19.8M | 0.09% |
122,700
-40,000
| -25% | -$6.77M |
|
208
PayPal
PYPL
$51B
| $19.7M | 0.09% |
340,141
+7,504
| +2% | +$477K |
|
209
Idexx Laboratories
IDXX
$44.8B
| $19.7M | 0.09% |
40,335
-53,023
| -57% | -$26.6M |
|
210
Sysco
SYY
$40.4B
| $19.6M | 0.09% |
275,165
+24,887
| +10% | +$1.86M |
|
211
Krystal Biotech
KRYS
$9.84B
| $19.6M | 0.09% |
106,500
+1,300
| +1% | +$218K |
|
212
Norfolk Southern
NSC
$76.1B
| $19.5M | 0.08% |
90,973
-15,897
| -15% | -$3.69M |
|
213
Ferguson
FERG
$47.1B
| $19.5M | 0.08% |
100,572
+16,532
| +20% | +$3.47M |
|
214
Fastenal
FAST
$59.5B
| $19.4M | 0.08% |
616,004
+75,644
| +14% | +$2.55M |
|
215
Palomar
PLMR
$3.39B
| $19.3M | 0.08% |
238,267
+80,282
| +51% | +$6.54M |
|
216
DoorDash
DASH
$93.4B
| $19.2M | 0.08% |
176,144
+30,217
| +21% | +$3.64M |
|
217
Kimberly-Clark
KMB
$36.6B
| $19M | 0.08% |
137,533
-17,737
| -11% | -$2.37M |
|
218
CRH
CRH
$65.3B
| $19M | 0.08% |
252,933
+15,328
| +6% | +$1.22M |
|
219
General Mills
GIS
$20.7B
| $18.9M | 0.08% |
298,311
-36,664
| -11% | -$2.52M |
|
220
Royalty Pharma
RPRX
$26.2B
| $18.9M | 0.08% |
715,029
+33,728
| +5% | +$935K |
|
221
Super Micro Computer
SMCI
$26.9B
| $18.8M | 0.08% |
229,310
+53,310
| +30% | +$4.56M |
|
222
Keurig Dr Pepper
KDP
$41.8B
| $18.8M | 0.08% |
562,316
+24,888
| +5% | +$826K |
|
223
First Solar
FSLR
$24.2B
| $18.7M | 0.08% |
83,099
+61,818
| +290% | +$13.5M |
|
224
Napco Security Technologies
NSSC
$1.38B
| $18.7M | 0.08% |
360,000
-140,000
| -28% | -$6.41M |
|
225
Gates Industrial Corporation Ltd.
GTES
$6.98B
| $18.6M | 0.08% |
1,173,400
+458,500
| +64% | +$7.77M |
|
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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.