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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
DT icon
51
Dynatrace
DT
$14.3B
$78.3M 0.34%
1,750,000
-642,600
-27% -$29.6M
AMAT icon
52
Applied Materials
AMAT
$435B
$77.6M 0.34%
328,845
-7,083
-2% -$1.52M
ORCL icon
53
Oracle
ORCL
$442B
$75.9M 0.33%
537,865
+10,323
+2% +$1.28M
FLNC icon
54
Fluence Energy
FLNC
$2.44B
$75.1M 0.33%
4,328,961
+1,175,142
+37% +$22.5M
NXT icon
55
Nextpower Inc
NXT
$15.7B
$74.6M 0.32%
1,591,548
+204,347
+15% +$10.2M
DHR icon
56
Danaher
DHR
$145B
$73.2M 0.32%
293,142
-20,172
-6% -$5.1M
COR icon
57
Cencora
COR
$60B
$72.6M 0.32%
322,444
-22,549
-7% -$5.22M
WFC icon
58
Wells Fargo
WFC
$269B
$71.9M 0.31%
1,211,328
-59,196
-5% -$3.49M
SPGI icon
59
S&P Global
SPGI
$121B
$71.6M 0.31%
160,566
-37,403
-19% -$16M
HASI icon
60
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$70.6M 0.31%
2,385,117
-464,782
-16% -$13.6M
TXN icon
61
Texas Instruments
TXN
$253B
$70.5M 0.31%
362,584
-7,586
-2% -$1.4M
POOL icon
62
Pool Corp
POOL
$7.25B
$69.2M 0.3%
225,310
-95,500
-30% -$34.6M
HCA icon
63
HCA Healthcare
HCA
$89.8B
$68.9M 0.3%
214,568
+22,660
+12% +$7.36M
ACN icon
64
Accenture
ACN
$110B
$68.2M 0.3%
224,628
-30,765
-12% -$9.42M
CMCSA icon
65
Comcast
CMCSA
$90.4B
$68.1M 0.3%
1,739,678
+59,199
+4% +$2.32M
SNPS icon
66
Synopsys
SNPS
$79B
$67.7M 0.29%
113,763
+6,210
+6% +$3.51M
UBER icon
67
Uber
UBER
$154B
$67.6M 0.29%
930,086
+1,149
+0.1% +$79.9K
TJX icon
68
TJX Companies
TJX
$169B
$67.2M 0.29%
610,105
+1,368
+0.2% +$138K
PANW icon
69
Palo Alto Networks
PANW
$315B
$64.2M 0.28%
378,818
+89,918
+31% +$13.4M
PFE icon
70
Pfizer
PFE
$150B
$63.8M 0.28%
2,280,898
+67,779
+3% +$1.87M
MCD icon
71
McDonald's
MCD
$195B
$62M 0.27%
243,383
-10,120
-4% -$2.68M
ANET icon
72
Arista Networks
ANET
$265B
$60.6M 0.26%
691,632
+35,836
+5% +$2.66M
DIS icon
73
Walt Disney
DIS
$178B
$60.5M 0.26%
609,680
+14,497
+2% +$1.56M
SFM icon
74
Sprouts Farmers Market
SFM
$8.03B
$60.4M 0.26%
721,800
-150,000
-17% -$10.9M
ISRG icon
75
Intuitive Surgical
ISRG
$142B
$60.2M 0.26%
135,418
-9,981
-7% -$3.98M
1 2
3
4 5

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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.