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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
ROIV icon
751
Roivant Sciences
ROIV
$26.2B
$1.21M 0.01%
114,109
-9,900
-8% -$108K
TMHC
752
DELISTED
Taylor Morrison
TMHC
$1.21M 0.01%
21,760
– –
BFAM icon
753
Bright Horizons
BFAM
$3.85B
$1.21M 0.01%
10,944
– –
AWI icon
754
Armstrong World Industries
AWI
$7.68B
$1.2M 0.01%
10,630
+2,700
+34% +$313K
MTH icon
755
Meritage Homes
MTH
$4.8B
$1.2M 0.01%
14,846
– –
ASH icon
756
Ashland
ASH
$3.36B
$1.2M 0.01%
12,700
+200
+2% +$19.4K
FNF icon
757
Fidelity National Financial
FNF
$13.1B
$1.2M 0.01%
24,277
+2,401
+11% +$121K
BPOP icon
758
Popular Inc
BPOP
$11.3B
$1.2M 0.01%
13,539
-1,000
-7% -$86.9K
BIO icon
759
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.19M 0.01%
4,372
– –
PNFP icon
760
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.19M 0.01%
14,895
+200
+1% +$16K
VVV icon
761
Valvoline
VVV
$4.31B
$1.19M 0.01%
27,600
– –
NXST icon
762
Nexstar Media Group
NXST
$5.81B
$1.18M 0.01%
7,130
-2,300
-24% -$374K
EG icon
763
Everest Group
EG
$14B
$1.18M 0.01%
3,084
-4,458
-59% -$1.69M
ABG icon
764
Asbury Automotive
ABG
$3.78B
$1.17M 0.01%
5,151
-500
-9% -$113K
SIGI icon
765
Selective Insurance
SIGI
$5.59B
$1.17M 0.01%
12,516
– –
MARA icon
766
Marathon Digital Holdings
MARA
$3.56B
$1.17M 0.01%
59,100
+30,900
+110% +$587K
RYN icon
767
Rayonier
RYN
$6.54B
$1.17M 0.01%
44,463
– –
GL icon
768
Globe Life
GL
$14B
$1.17M 0.01%
14,200
-600
-4% -$49.7K
BROS icon
769
Dutch Bros
BROS
$8.93B
$1.17M 0.01%
28,200
+20,100
+248% +$691K
LPX icon
770
Louisiana-Pacific
LPX
$5.18B
$1.17M 0.01%
14,176
– –
RYAN icon
771
Ryan Specialty Holdings
RYAN
$11B
$1.16M 0.01%
20,100
– –
WTS icon
772
Watts Water Technologies
WTS
$12.8B
$1.16M 0.01%
6,344
– –
WH icon
773
Wyndham Hotels & Resorts
WH
$5.51B
$1.16M 0.01%
15,700
– –
PLNT icon
774
Planet Fitness
PLNT
$3.71B
$1.16M 0.01%
15,781
+2,000
+15% +$130K
VKTX icon
775
Viking Therapeutics
VKTX
$3.84B
$1.16M 0.01%
21,900
-6,400
-23% -$420K
29 30
31
32 33

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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.