We are live on ! Find out more
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
OLLI icon
726
Ollie's Bargain Outlet
OLLI
$4.7B
$1.31M 0.01%
13,300
– –
WAL icon
727
Western Alliance Bancorporation
WAL
$8.92B
$1.3M 0.01%
20,760
– –
MTG icon
728
MGIC Investment
MTG
$6.33B
$1.3M 0.01%
60,482
+11,100
+22% +$230K
FORM icon
729
FormFactor
FORM
$10.3B
$1.3M 0.01%
21,460
+4,400
+26% +$229K
FUL icon
730
H.B. Fuller
FUL
$3.24B
$1.29M 0.01%
16,816
+1,500
+10% +$117K
IRT icon
731
Independence Realty Trust
IRT
$4.01B
$1.29M 0.01%
69,061
– –
UFPI icon
732
UFP Industries
UFPI
$5.03B
$1.29M 0.01%
11,495
+2,200
+24% +$256K
TMDX icon
733
Transmedics
TMDX
$3.11B
$1.28M 0.01%
8,500
+400
+5% +$48K
NOVT icon
734
Novanta
NOVT
$6.33B
$1.27M 0.01%
7,811
+1,200
+18% +$195K
CYTK icon
735
Cytokinetics
CYTK
$10.2B
$1.27M 0.01%
23,500
+800
+4% +$48.3K
ESI icon
736
Element Solutions
ESI
$9.51B
$1.27M 0.01%
46,915
+6,300
+16% +$155K
MAT icon
737
Mattel
MAT
$4.25B
$1.27M 0.01%
77,900
+13,800
+22% +$250K
EXLS icon
738
EXL Service
EXLS
$5.36B
$1.26M 0.01%
40,290
-3,400
-8% -$102K
CWST icon
739
Casella Waste Systems
CWST
$5.79B
$1.26M 0.01%
12,700
– –
PCOR icon
740
Procore
PCOR
$9.45B
$1.25M 0.01%
18,900
-5,800
-23% -$402K
LI icon
741
Li Auto
LI
$12B
$1.25M 0.01%
70,000
-180,000
-72% -$4.34M
SOFI icon
742
SoFi Technologies
SOFI
$23.8B
$1.25M 0.01%
188,500
+14,500
+8% +$102K
CRBG icon
743
Corebridge Financial
CRBG
$15.3B
$1.24M 0.01%
42,700
+24,200
+131% +$697K
DBX icon
744
Dropbox
DBX
$7.81B
$1.23M 0.01%
54,900
– –
G icon
745
Genpact
G
$5.78B
$1.23M 0.01%
38,100
– –
LEA icon
746
Lear
LEA
$8.16B
$1.22M 0.01%
10,700
– –
ACHC icon
747
Acadia Healthcare
ACHC
$2.82B
$1.22M 0.01%
18,074
– –
UHAL.B icon
748
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.22M 0.01%
20,300
+2,300
+13% +$145K
RITM icon
749
Rithm Capital
RITM
$5.79B
$1.22M 0.01%
111,494
– –
WTFC icon
750
Wintrust Financial
WTFC
$11B
$1.22M 0.01%
12,323
-500
-4% -$49K
28 29
30
31 32

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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.