We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Willis Towers Watson
WTW
$31.2B
| $4.85M | 0.02% |
18,485
-1,582
| -8% | -$408K |
|
427
VeriSign
VRSN
$25.5B
| $4.82M | 0.02% |
27,090
-3,170
| -10% | -$565K |
|
428
Autohome
ATHM
$2.62B
| $4.66M | 0.02% |
169,797
-222,978
| -57% | -$6.04M |
|
429
ZTO Express
ZTO
$17.4B
| $4.63M | 0.02% |
222,872
+21,397
| +11% | +$468K |
|
430
PTC
PTC
$15.9B
| $4.6M | 0.02% |
25,300
| – | – |
|
431
Entegris
ENTG
$25.2B
| $4.58M | 0.02% |
33,826
-1,300
| -4% | -$172K |
|
432
Cboe Global Markets
CBOE
$30.6B
| $4.54M | 0.02% |
26,705
-17,639
| -40% | -$3.13M |
|
433
Strategy Inc
MSTR
$38B
| $4.53M | 0.02% |
32,860
+9,000
| +38% | +$1.3M |
|
434
LPL Financial
LPLA
$29.3B
| $4.52M | 0.02% |
16,181
-100
| -0.6% | -$27.1K |
|
|
FITB
435
Fifth Third Bancorp
FITB
$52.5B
| $4.44M | 0.02% |
121,627
-95,092
| -44% | -$3.47M |
|
436
Conagra Brands
CAG
$7.32B
| $4.4M | 0.02% |
154,766
-91,300
| -37% | -$2.74M |
|
|
P
437
Everpure Inc
P
$39.1B
| $4.39M | 0.02% |
68,453
-6,100
| -8% | -$353K |
|
|
BCYC
438
Bicycle Therapeutics
BCYC
$280M
| $4.32M | 0.02% |
213,500
+33,700
| +19% | +$761K |
|
439
MakeMyTrip
MMYT
$5.6B
| $4.32M | 0.02% |
51,351
-3,649
| -7% | -$272K |
|
440
Amcor
AMCR
$21.3B
| $4.29M | 0.02% |
87,732
-71,999
| -45% | -$3.49M |
|
441
Brown & Brown
BRO
$23.5B
| $4.26M | 0.02% |
47,634
| – | – |
|
442
PagSeguro Digital
PAGS
$2.43B
| $4.24M | 0.02% |
362,960
+42,400
| +13% | +$521K |
|
443
Markel Group
MKL
$22.7B
| $4.2M | 0.02% |
2,664
-1,878
| -41% | -$2.92M |
|
444
Albemarle
ALB
$15.6B
| $4.19M | 0.02% |
43,878
-20,649
| -32% | -$2.46M |
|
445
Cardinal Health
CAH
$53.8B
| $4.18M | 0.02% |
42,525
-71,723
| -63% | -$7.31M |
|
446
Veralto
VLTO
$23.5B
| $4.12M | 0.02% |
+43,200
| New | +$4.13M |
|
447
Emcor
EME
$36.9B
| $4.09M | 0.02% |
11,216
+1,600
| +17% | +$590K |
|
448
GoDaddy
GDDY
$11.6B
| $4.08M | 0.02% |
29,200
-200
| -0.7% | -$26.4K |
|
449
Quest Diagnostics
DGX
$26.2B
| $3.95M | 0.02% |
28,869
-11,606
| -29% | -$1.59M |
|
450
Steel Dynamics
STLD
$37.6B
| $3.9M | 0.02% |
30,100
-2,900
| -9% | -$387K |
|
Similar funds
VIA
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.