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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 | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$309B
| $129M | 0.56% |
1,907,480
+171,760
| +10% | +$10.7M |
|
27
Service Corp International
SCI
$11.5B
| $124M | 0.54% |
1,748,310
-148,200
| -8% | -$10.5M |
|
28
Booking.com
BKNG
$159B
| $124M | 0.54% |
784,225
+43,000
| +6% | +$6.37M |
|
29
Graphic Packaging
GPK
$3.46B
| $118M | 0.51% |
4,501,152
-677,400
| -13% | -$18.7M |
|
30
Home Depot
HD
$342B
| $118M | 0.51% |
342,424
-23,950
| -7% | -$8.17M |
|
31
Clean Harbors
CLH
$16.7B
| $115M | 0.5% |
507,026
+120,948
| +31% | +$25.4M |
|
32
Amazon
AMZN
$2.88T
| $112M | 0.49% |
578,700
-43,800
| -7% | -$8.05M |
|
33
Cisco
CSCO
$488B
| $112M | 0.49% |
2,352,491
+129,652
| +6% | +$6.16M |
|
34
Core & Main
CNM
$8.62B
| $109M | 0.47% |
2,228,529
-333,790
| -13% | -$18.5M |
|
35
Boston Scientific
BSX
$74.5B
| $108M | 0.47% |
1,406,327
+190,584
| +16% | +$13.9M |
|
36
ServiceNow
NOW
$129B
| $103M | 0.45% |
655,520
+85,605
| +15% | +$12.6M |
|
37
Verra Mobility
VRRM
$714M
| $102M | 0.44% |
3,754,300
-530,000
| -12% | -$13.7M |
|
38
Advanced Micro Devices
AMD
$788B
| $101M | 0.44% |
623,098
-18,154
| -3% | -$2.92M |
|
39
Walmart Inc
WMT
$923B
| $99.7M | 0.43% |
1,472,455
-121,373
| -8% | -$7.64M |
|
40
Coca-Cola
KO
$373B
| $93.9M | 0.41% |
1,475,086
-63,818
| -4% | -$3.95M |
|
41
Bank of America
BAC
$453B
| $93.4M | 0.41% |
2,349,256
-25,579
| -1% | -$980K |
|
42
Xylem
XYL
$28.5B
| $92.5M | 0.4% |
681,656
-108,104
| -14% | -$14.7M |
|
43
Regeneron Pharmaceuticals
REGN
$82.2B
| $91.5M | 0.4% |
87,101
-18,026
| -17% | -$17.5M |
|
|
44
Adobe
ADBE
$103B
| $88.3M | 0.38% |
158,984
-128,555
| -45% | -$62.2M |
|
45
Tyler Technologies
TYL
$13B
| $85.6M | 0.37% |
170,351
-32,100
| -16% | -$14.8M |
|
46
PepsiCo
PEP
$189B
| $85.3M | 0.37% |
516,953
-10,126
| -2% | -$1.75M |
|
47
Qualcomm
QCOM
$171B
| $85M | 0.37% |
426,951
-17,447
| -4% | -$3.3M |
|
48
Salesforce
CRM
$158B
| $84.8M | 0.37% |
329,754
-24,183
| -7% | -$6.47M |
|
49
Linde
LIN
$221B
| $81.9M | 0.36% |
186,610
-8,363
| -4% | -$3.68M |
|
50
Quanta Services
PWR
$102B
| $78.9M | 0.34% |
310,616
-18,041
| -5% | -$4.78M |
|
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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.