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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 | |
|---|---|---|---|---|---|---|
601
Boston Properties
BXP
$11B
| $1.93M | 0.01% |
31,300
+1,800
| +6% | +$110K |
|
602
Annaly Capital Management
NLY
$17.6B
| $1.92M | 0.01% |
100,700
+16,000
| +19% | +$311K |
|
603
Elastic
ESTC
$8.94B
| $1.89M | 0.01% |
16,600
+1,500
| +10% | +$158K |
|
604
WIX.com
WIX
$3.35B
| $1.89M | 0.01% |
11,874
+2,420
| +26% | +$348K |
|
605
Americold
COLD
$4.32B
| $1.87M | 0.01% |
73,200
| – | – |
|
606
Cognex
CGNX
$10.4B
| $1.86M | 0.01% |
39,700
| – | – |
|
607
Kinsale Capital Group
KNSL
$8.59B
| $1.85M | 0.01% |
4,800
+500
| +12% | +$203K |
|
|
BECN
608
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.85M | 0.01% |
20,395
+4,700
| +30% | +$453K |
|
609
Paycom
PAYC
$10.1B
| $1.84M | 0.01% |
12,900
+1,206
| +10% | +$207K |
|
|
SGI
610
Somnigroup International
SGI
$14B
| $1.84M | 0.01% |
38,920
-200
| -0.5% | -$10.1K |
|
611
Ascendis Pharma A/S
ASND
$16.2B
| $1.84M | 0.01% |
13,467
+1,200
| +10% | +$163K |
|
612
Hasbro
HAS
$13.6B
| $1.84M | 0.01% |
31,400
-2,300
| -7% | -$137K |
|
|
AZEK
613
DELISTED
The AZEK Co
AZEK
| $1.82M | 0.01% |
43,300
+17,500
| +68% | +$810K |
|
614
Liberty Broadband Class C
LBRDK
$5.29B
| $1.81M | 0.01% |
33,100
+25,541
| +338% | +$1.32M |
|
615
Encompass Health
EHC
$12.2B
| $1.8M | 0.01% |
20,953
| – | – |
|
616
BellRing Brands
BRBR
$1.28B
| $1.79M | 0.01% |
31,380
| – | – |
|
617
Omega Healthcare
OHI
$13.9B
| $1.79M | 0.01% |
52,313
| – | – |
|
618
Toro Company
TTC
$9.21B
| $1.75M | 0.01% |
18,739
-1,100
| -6% | -$97K |
|
619
Jones Lang LaSalle
JLL
$17B
| $1.75M | 0.01% |
8,518
+500
| +6% | +$97K |
|
620
Albertsons Companies
ACI
$6.02B
| $1.74M | 0.01% |
88,292
-4,600
| -5% | -$94K |
|
621
Regal Rexnord
RRX
$11.4B
| $1.73M | 0.01% |
12,814
| – | – |
|
622
First Horizon
FHN
$12.3B
| $1.71M | 0.01% |
108,319
| – | – |
|
623
Voya Financial
VOYA
$9.16B
| $1.71M | 0.01% |
24,000
-4,000
| -14% | -$288K |
|
624
EPAM Systems
EPAM
$5.24B
| $1.71M | 0.01% |
9,075
+2,076
| +30% | +$443K |
|
625
Repligen
RGEN
$9.45B
| $1.71M | 0.01% |
13,533
+2,800
| +26% | +$439K |
|
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GAM
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.