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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 | |
|---|---|---|---|---|---|---|
626
DaVita
DVA
$11.4B
| $1.69M | 0.01% |
12,200
-1,400
| -10% | -$193K |
|
|
BPMC
627
DELISTED
Blueprint Medicines
BPMC
| $1.69M | 0.01% |
15,651
+2,500
| +19% | +$250K |
|
628
Etsy
ETSY
$7.4B
| $1.68M | 0.01% |
28,539
-884
| -3% | -$56.5K |
|
629
Autoliv
ALV
$8.89B
| $1.68M | 0.01% |
15,700
| – | – |
|
630
Infosys
INFY
$50.3B
| $1.68M | 0.01% |
+90,000
| New | +$1.57M |
|
631
Zillow
Z
$8.08B
| $1.67M | 0.01% |
36,000
-3,900
| -10% | -$172K |
|
632
Aramark
ARMK
$16.1B
| $1.67M | 0.01% |
49,000
| – | – |
|
633
Generac Holdings
GNRC
$12.8B
| $1.67M | 0.01% |
12,600
-3,400
| -21% | -$470K |
|
634
Norwegian Cruise Line
NCLH
$8.98B
| $1.66M | 0.01% |
88,500
+5,700
| +7% | +$100K |
|
635
Cirrus Logic
CRUS
$6.08B
| $1.66M | 0.01% |
12,995
| – | – |
|
636
Cullen/Frost Bankers
CFR
$10.5B
| $1.66M | 0.01% |
16,316
+5,400
| +49% | +$566K |
|
637
MKS Inc
MKSI
$20.7B
| $1.66M | 0.01% |
+12,700
| New | +$1.6M |
|
|
EXAS
638
DELISTED
Exact Sciences
EXAS
| $1.66M | 0.01% |
39,200
+800
| +2% | +$44K |
|
639
Starwood Property Trust
STWD
$6.05B
| $1.66M | 0.01% |
87,397
-24,100
| -22% | -$470K |
|
640
Morningstar
MORN
$7.76B
| $1.65M | 0.01% |
5,572
| – | – |
|
641
APi Group
APG
$18.8B
| $1.64M | 0.01% |
65,400
-10,350
| -14% | -$260K |
|
642
Lattice Semiconductor
LSCC
$18.2B
| $1.64M | 0.01% |
28,300
-8,700
| -24% | -$601K |
|
643
GameStop
GME
$8.33B
| $1.63M | 0.01% |
66,100
+5,100
| +8% | +$101K |
|
644
Ingredion
INGR
$6.63B
| $1.63M | 0.01% |
14,230
| – | – |
|
645
Penumbra
PEN
$12.9B
| $1.63M | 0.01% |
9,058
| – | – |
|
646
Terreno Realty
TRNO
$7.5B
| $1.63M | 0.01% |
27,530
| – | – |
|
647
C.H. Robinson
CHRW
$17.5B
| $1.62M | 0.01% |
18,400
-35,807
| -66% | -$2.86M |
|
648
First Industrial Realty Trust
FR
$8.4B
| $1.62M | 0.01% |
34,074
| – | – |
|
|
SF
649
Stifel
SF
$12.9B
| $1.62M | 0.01% |
28,848
+5,550
| +24% | +$294K |
|
650
Ionis Pharmaceuticals
IONS
$9.28B
| $1.62M | 0.01% |
33,911
| – | – |
|
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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.