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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 | |
|---|---|---|---|---|---|---|
801
Chewy
CHWY
$9.2B
| $1.09M | ﹤0.01% |
40,000
+15,100
| +61% | +$288K |
|
802
Flowers Foods
FLO
$1.6B
| $1.09M | ﹤0.01% |
49,106
-3,500
| -7% | -$82.9K |
|
803
GitLab
GTLB
$7.32B
| $1.09M | ﹤0.01% |
21,900
+8,100
| +59% | +$421K |
|
804
SentinelOne
S
$8.17B
| $1.09M | ﹤0.01% |
51,663
+6,600
| +15% | +$135K |
|
805
Commault Systems
CVLT
$6.26B
| $1.09M | ﹤0.01% |
8,930
| – | – |
|
806
Sensata Technologies
ST
$6.61B
| $1.08M | ﹤0.01% |
29,000
| – | – |
|
807
Harley-Davidson
HOG
$2.9B
| $1.08M | ﹤0.01% |
32,223
-100
| -0.3% | -$3.63K |
|
|
PARA
808
DELISTED
Paramount Global Class B
PARA
| $1.08M | ﹤0.01% |
104,000
+11,900
| +13% | +$139K |
|
|
JHG
809
DELISTED
Janus Henderson
JHG
| $1.08M | ﹤0.01% |
32,013
-3,700
| -10% | -$121K |
|
810
BorgWarner
BWA
$13.8B
| $1.08M | ﹤0.01% |
33,431
-8,500
| -20% | -$294K |
|
811
Flex
FLEX
$45.9B
| $1.07M | ﹤0.01% |
36,200
-33,900
| -48% | -$1.01M |
|
|
GAP
812
The Gap Inc
GAP
$7.34B
| $1.07M | ﹤0.01% |
44,700
+1,500
| +3% | +$34.9K |
|
813
Axcelis
ACLS
$4.42B
| $1.07M | ﹤0.01% |
7,500
+500
| +7% | +$57.6K |
|
814
Modine Manufacturing
MOD
$10.8B
| $1.06M | ﹤0.01% |
10,600
-2,500
| -19% | -$240K |
|
815
Valmont Industries
VMI
$9.5B
| $1.06M | ﹤0.01% |
3,865
| – | – |
|
816
FNB Corp
FNB
$6.88B
| $1.05M | ﹤0.01% |
76,831
+12,100
| +19% | +$163K |
|
817
Dentsply Sirona
XRAY
$2.31B
| $1.05M | ﹤0.01% |
42,200
| – | – |
|
818
Kite Realty
KRG
$5.31B
| $1.05M | ﹤0.01% |
46,933
+2,200
| +5% | +$46.9K |
|
819
Lyft
LYFT
$6.48B
| $1.05M | ﹤0.01% |
74,400
-17,900
| -19% | -$291K |
|
820
Thor Industries
THO
$4.11B
| $1.05M | ﹤0.01% |
11,223
-1,400
| -11% | -$140K |
|
821
Mohawk Industries
MHK
$9.42B
| $1.05M | ﹤0.01% |
9,211
| – | – |
|
822
Varonis Systems
VRNS
$5.26B
| $1.05M | ﹤0.01% |
21,800
| – | – |
|
823
Belden
BDC
$5.36B
| $1.04M | ﹤0.01% |
11,130
-3,100
| -22% | -$282K |
|
824
VF Corp
VFC
$5.79B
| $1.04M | ﹤0.01% |
76,900
| – | – |
|
|
AXNX
825
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.03M | ﹤0.01% |
15,400
+4,000
| +35% | +$269K |
|
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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.