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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 | |
|---|---|---|---|---|---|---|
776
Mueller Industries
MLI
$14.7B
| $1.16M | 0.01% |
40,696
| – | – |
|
777
Commercial Metals
CMC
$7.98B
| $1.16M | 0.01% |
21,000
| – | – |
|
778
ESAB
ESAB
$5.29B
| $1.15M | 0.01% |
12,200
+3,000
| +33% | +$312K |
|
779
CAVA Group
CAVA
$8.43B
| $1.15M | 0.01% |
+12,400
| New | +$957K |
|
780
TKO Group
TKO
$14.6B
| $1.15M | 0.01% |
10,637
+1,600
| +18% | +$162K |
|
781
Installed Building Products
IBP
$6.54B
| $1.15M | 0.01% |
5,565
-1,700
| -23% | -$383K |
|
782
Prosperity Bancshares
PB
$8.97B
| $1.15M | 0.01% |
18,731
+5,100
| +37% | +$314K |
|
783
Kyndryl
KD
$3.04B
| $1.14M | 0.01% |
43,500
+5,400
| +14% | +$129K |
|
784
Merit Medical Systems
MMSI
$5.4B
| $1.14M | 0.01% |
13,309
| – | – |
|
785
Haemonetics
HAE
$4.11B
| $1.14M | 0.01% |
13,795
+4,400
| +47% | +$387K |
|
|
SEE
786
DELISTED
Sealed Air
SEE
| $1.14M | ﹤0.01% |
32,700
| – | – |
|
787
Agree Realty
ADC
$9.34B
| $1.14M | ﹤0.01% |
18,337
| – | – |
|
788
Invesco
IVZ
$14.3B
| $1.13M | ﹤0.01% |
75,800
+7,000
| +10% | +$108K |
|
789
Douglas Emmett
DEI
$1.99B
| $1.13M | ﹤0.01% |
85,060
+7,700
| +10% | +$104K |
|
|
BCPC
790
Balchem Corp
BCPC
$5.65B
| $1.13M | ﹤0.01% |
7,351
+800
| +12% | +$120K |
|
791
Arbor Realty Trust
ABR
$981M
| $1.13M | ﹤0.01% |
78,800
+48,000
| +156% | +$642K |
|
|
FYBR
792
DELISTED
Frontier Communications
FYBR
| $1.13M | ﹤0.01% |
43,100
+1,100
| +3% | +$27.4K |
|
793
Vontier
VNT
$4.47B
| $1.13M | ﹤0.01% |
29,500
| – | – |
|
794
BILL Holdings
BILL
$5.11B
| $1.12M | ﹤0.01% |
21,256
| – | – |
|
795
Kontoor Brands
KTB
$4.65B
| $1.12M | ﹤0.01% |
16,892
+3,700
| +28% | +$242K |
|
796
AXIS Capital
AXS
$7.3B
| $1.12M | ﹤0.01% |
15,800
-6,300
| -29% | -$427K |
|
797
SouthState Bank Corp
SSB
$10.8B
| $1.11M | ﹤0.01% |
14,558
+2,500
| +21% | +$194K |
|
798
Affiliated Managers Group
AMG
$9.7B
| $1.11M | ﹤0.01% |
7,100
| – | – |
|
799
Zions Bancorporation
ZION
$10.5B
| $1.11M | ﹤0.01% |
25,500
+400
| +2% | +$16.9K |
|
800
First American
FAF
$7.56B
| $1.09M | ﹤0.01% |
20,260
| – | – |
|
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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.