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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
LW icon
526
Lamb Weston
LW
$7.39B
$2.56M 0.01%
30,400
– –
UDR icon
527
UDR
UDR
$12.2B
$2.56M 0.01%
62,100
-142,388
-70% -$5.49M
CF icon
528
CF Industries
CF
$17.7B
$2.54M 0.01%
34,300
-13,700
-29% -$1.06M
TPR icon
529
Tapestry
TPR
$25.9B
$2.54M 0.01%
59,346
+14,000
+31% +$585K
FN icon
530
Fabrinet
FN
$20.3B
$2.51M 0.01%
10,266
+300
+3% +$63.6K
AMH icon
531
American Homes 4 Rent
AMH
$12.3B
$2.49M 0.01%
67,092
+8,100
+14% +$291K
TME icon
532
Tencent Music
TME
$14.2B
$2.46M 0.01%
175,371
+25,797
+17% +$346K
RNR icon
533
RenaissanceRe
RNR
$13.3B
$2.46M 0.01%
11,000
-600
-5% -$134K
RF icon
534
Regions Financial
RF
$27B
$2.46M 0.01%
122,660
-116,661
-49% -$2.26M
ALLE icon
535
Allegion
ALLE
$14.2B
$2.45M 0.01%
20,700
-80,300
-80% -$9.89M
ROL icon
536
Rollins
ROL
$17.4B
$2.42M 0.01%
49,513
-10,380
-17% -$479K
WPC icon
537
W.P. Carey
WPC
$16.3B
$2.41M 0.01%
43,800
-104,835
-71% -$5.91M
OMC icon
538
Omnicom Group
OMC
$24.2B
$2.4M 0.01%
26,813
-20,709
-44% -$1.92M
FNA
539
DELISTED
Paragon 28, Inc.
FNA
$2.39M 0.01%
350,000
+335,800
+2,365% +$2.84M
AKAM icon
540
Akamai
AKAM
$18B
$2.39M 0.01%
26,486
+2,568
+11% +$248K
FND icon
541
Floor & Decor
FND
$6.27B
$2.39M 0.01%
24,000
-9,900
-29% -$1.14M
CPT icon
542
Camden Property Trust
CPT
$11.1B
$2.38M 0.01%
21,800
+900
+4% +$93K
HOOD icon
543
Robinhood
HOOD
$89.3B
$2.37M 0.01%
104,500
-24,400
-19% -$478K
JNPR
544
DELISTED
Juniper Networks
JNPR
$2.35M 0.01%
64,600
– –
LAMR icon
545
Lamar Advertising Co
LAMR
$15.8B
$2.35M 0.01%
19,681
+3,000
+18% +$349K
ALLY icon
546
Ally Financial
ALLY
$13.6B
$2.34M 0.01%
58,900
-3,800
-6% -$148K
INSM icon
547
Insmed
INSM
$27.6B
$2.33M 0.01%
34,781
+4,300
+14% +$167K
ONTO icon
548
Onto Innovation
ONTO
$20.6B
$2.33M 0.01%
10,600
+400
+4% +$82.7K
FIX icon
549
Comfort Systems
FIX
$60.8B
$2.32M 0.01%
7,637
– –
TWLO icon
550
Twilio
TWLO
$38.3B
$2.32M 0.01%
40,800
+23,582
+137% +$1.39M
20 21
22
23 24

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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.