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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
NUE icon
401
Nucor
NUE
$61.6B
$6.07M 0.03%
38,373
-36,869
-49% -$6.41M
EDU icon
402
New Oriental
EDU
$8.36B
$5.83M 0.03%
75,000
-1,900
-2% -$155K
GPN icon
403
Global Payments
GPN
$23.9B
$5.81M 0.03%
60,125
-11,198
-16% -$1.23M
EFX icon
404
Equifax
EFX
$21.3B
$5.8M 0.03%
23,936
+3,987
+20% +$951K
BEKE icon
405
KE Holdings
BEKE
$18.7B
$5.72M 0.02%
404,185
+70,173
+21% +$1.1M
MDB icon
406
MongoDB
MDB
$36.6B
$5.7M 0.02%
22,806
-1,657
-7% -$523K
ARCO icon
407
Arcos Dorados Holdings
ARCO
$1.73B
$5.66M 0.02%
629,330
-15,600
-2% -$160K
TTWO icon
408
Take-Two Interactive
TTWO
$45B
$5.56M 0.02%
35,764
+2,329
+7% +$353K
SJM icon
409
J.M. Smucker
SJM
$12.8B
$5.47M 0.02%
50,136
-11,845
-19% -$1.34M
LH icon
410
Labcorp
LH
$26.1B
$5.46M 0.02%
26,821
-5,694
-18% -$1.16M
CRSP icon
411
CRISPR Therapeutics
CRSP
$5.19B
$5.42M 0.02%
100,300
+83,600
+501% +$4.84M
ANSS
412
DELISTED
Ansys
ANSS
$5.41M 0.02%
16,836
-4,070
-19% -$1.33M
LEN.B icon
413
Lennar Class B
LEN.B
$20.7B
$5.36M 0.02%
40,410
-10,688
-21% -$1.47M
HBAN icon
414
Huntington Bancshares
HBAN
$36B
$5.32M 0.02%
403,388
-17,780
-4% -$239K
IBKR icon
415
Interactive Brokers
IBKR
$41.7B
$5.32M 0.02%
173,440
+63,464
+58% +$1.89M
ALKS icon
416
Alkermes
ALKS
$8.4B
$5.3M 0.02%
219,900
+44,700
+26% +$1.1M
INCY icon
417
Incyte
INCY
$24.5B
$5.24M 0.02%
86,392
-18,017
-17% -$1.02M
MET icon
418
MetLife
MET
$61.5B
$5.11M 0.02%
72,753
-105,786
-59% -$7.55M
CPAY icon
419
Corpay
CPAY
$27B
$5M 0.02%
18,748
+3,697
+25% +$1.05M
CHTR icon
420
Charter Communications
CHTR
$18.1B
$4.98M 0.02%
16,663
-9,015
-35% -$2.46M
MAS icon
421
Masco
MAS
$14.8B
$4.95M 0.02%
74,223
-35,167
-32% -$2.48M
NTRS icon
422
Northern Trust
NTRS
$34.7B
$4.92M 0.02%
58,555
+14,821
+34% +$1.24M
OKTA icon
423
Okta
OKTA
$25.9B
$4.91M 0.02%
52,395
+31,905
+156% +$3.02M
DECK icon
424
Deckers Outdoor
DECK
$12.5B
$4.88M 0.02%
30,264
-2,400
-7% -$369K
MTB icon
425
M&T Bank
MTB
$36.7B
$4.85M 0.02%
32,037
-7,168
-18% -$1.05M
15 16
17
18 19

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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.