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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
WAB icon
376
Wabtec
WAB
$49.9B
$7.63M 0.03%
48,245
+4,176
+9% +$667K
YUM icon
377
Yum! Brands
YUM
$41B
$7.61M 0.03%
57,458
-4,816
-8% -$663K
ARES icon
378
Ares Management
ARES
$32.1B
$7.49M 0.03%
56,215
+19,815
+54% +$2.71M
ILMN icon
379
Illumina
ILMN
$29.1B
$7.49M 0.03%
71,722
+15,330
+27% +$1.72M
WDC icon
380
Western Digital
WDC
$157B
$7.21M 0.03%
125,899
+3,109
+3% +$172K
PRU icon
381
Prudential Financial
PRU
$42.3B
$7.15M 0.03%
61,019
-42,588
-41% -$4.92M
SPSC icon
382
SPS Commerce
SPSC
$2.75B
$7.08M 0.03%
37,600
+11,000
+41% +$2.01M
ASR icon
383
Grupo Aeroportuario del Sureste
ASR
$8.24B
$7.07M 0.03%
23,588
-2,412
-9% -$789K
BALL icon
384
Ball Corp
BALL
$16.4B
$6.99M 0.03%
116,422
-12,972
-10% -$869K
VRT icon
385
Vertiv
VRT
$111B
$6.96M 0.03%
80,400
+7,500
+10% +$683K
RJF icon
386
Raymond James Financial
RJF
$34.9B
$6.96M 0.03%
56,296
+10,476
+23% +$1.29M
XP icon
387
XP
XP
$7.98B
$6.94M 0.03%
394,766
+21,649
+6% +$447K
PINS icon
388
Pinterest
PINS
$13B
$6.88M 0.03%
156,000
-72,766
-32% -$2.87M
DAL icon
389
Delta Air Lines
DAL
$59.1B
$6.81M 0.03%
143,481
-148,437
-51% -$7.39M
ICLR icon
390
Icon
ICLR
$12.9B
$6.8M 0.03%
21,709
+3,118
+17% +$977K
DLTR icon
391
Dollar Tree
DLTR
$24.7B
$6.79M 0.03%
63,573
-17,398
-21% -$2.05M
K
392
DELISTED
Kellanova
K
$6.77M 0.03%
117,363
-30,905
-21% -$1.82M
BAX icon
393
Baxter International
BAX
$13.9B
$6.7M 0.03%
200,179
-53,291
-21% -$1.96M
TSCO icon
394
Tractor Supply
TSCO
$19B
$6.5M 0.03%
120,350
-513,030
-81% -$27.6M
DOW icon
395
Dow Inc
DOW
$22.1B
$6.27M 0.03%
118,167
-105,322
-47% -$6.02M
VEEV icon
396
Veeva Systems
VEEV
$39.2B
$6.23M 0.03%
34,025
-159,250
-82% -$31.6M
DOV icon
397
Dover
DOV
$28B
$6.2M 0.03%
34,345
-26,290
-43% -$4.71M
BR icon
398
Broadridge
BR
$19.3B
$6.15M 0.03%
31,232
+6,458
+26% +$1.28M
TROW icon
399
T. Rowe Price
TROW
$23.8B
$6.15M 0.03%
53,312
+17,819
+50% +$2.05M
F icon
400
Ford
F
$55.1B
$6.08M 0.03%
485,206
-695,936
-59% -$8.61M
14 15
16
17 18

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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.