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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 | |
|---|---|---|---|---|---|---|
676
Carlyle Group
CG
$18.3B
| $1.5M | 0.01% |
37,400
+6,700
| +22% | +$289K |
|
677
Middleby
MIDD
$5.29B
| $1.5M | 0.01% |
12,200
| – | – |
|
678
Blue Owl Capital
OWL
$19.7B
| $1.49M | 0.01% |
84,100
+1,000
| +1% | +$18.3K |
|
679
Roku
ROKU
$22.9B
| $1.49M | 0.01% |
24,900
-1,200
| -5% | -$70.4K |
|
680
Westlake Corp
WLK
$10.2B
| $1.49M | 0.01% |
10,300
+300
| +3% | +$46.1K |
|
681
HealthEquity
HQY
$8.83B
| $1.48M | 0.01% |
17,216
| – | – |
|
|
BERY
682
DELISTED
Berry Global Group, Inc.
BERY
| $1.48M | 0.01% |
27,399
| – | – |
|
683
Globant
GLOB
$1.77B
| $1.48M | 0.01% |
8,300
+300
| +4% | +$52.9K |
|
684
Webster Financial
WBS
$12.8B
| $1.48M | 0.01% |
33,893
-10,300
| -23% | -$459K |
|
685
Fortune Brands Innovations
FBIN
$5.78B
| $1.47M | 0.01% |
22,700
| – | – |
|
686
FMC
FMC
$1.27B
| $1.47M | 0.01% |
25,600
+4,000
| +19% | +$239K |
|
687
Kirby Corp
KEX
$7.26B
| $1.46M | 0.01% |
12,200
+1,500
| +14% | +$168K |
|
|
ITCI
688
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.46M | 0.01% |
21,300
+2,800
| +15% | +$194K |
|
689
Freshpet
FRPT
$3.5B
| $1.45M | 0.01% |
11,200
+2,300
| +26% | +$276K |
|
690
Evercore
EVR
$12B
| $1.45M | 0.01% |
6,937
| – | – |
|
691
Five Below
FIVE
$13.4B
| $1.44M | 0.01% |
13,209
+3,000
| +29% | +$415K |
|
692
MasTec
MTZ
$23B
| $1.43M | 0.01% |
13,400
+1,300
| +11% | +$131K |
|
693
Lithia Motors
LAD
$8.32B
| $1.43M | 0.01% |
5,658
+400
| +8% | +$105K |
|
694
Revolution Medicines
RVMD
$43.3B
| $1.42M | 0.01% |
36,675
-3,500
| -9% | -$131K |
|
695
Rambus
RMBS
$10.8B
| $1.42M | 0.01% |
24,197
+1,400
| +6% | +$80K |
|
|
MASI
696
DELISTED
Masimo
MASI
| $1.41M | 0.01% |
11,230
+1,800
| +19% | +$237K |
|
697
Lumentum
LITE
$78B
| $1.41M | 0.01% |
27,647
+13,300
| +93% | +$602K |
|
|
GTLS
698
DELISTED
Chart Industries
GTLS
| $1.41M | 0.01% |
9,734
+1,500
| +18% | +$226K |
|
|
SMAR
699
DELISTED
Smartsheet Inc.
SMAR
| $1.41M | 0.01% |
31,875
+6,600
| +26% | +$263K |
|
700
Arrow Electronics
ARW
$10.6B
| $1.4M | 0.01% |
11,600
| – | – |
|
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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.