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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
RDN icon
901
Radian Group
RDN
$4.92B
$858K ﹤0.01%
27,585
– –
THG icon
902
Hanover Insurance
THG
$7.77B
$858K ﹤0.01%
6,837
– –
CRS icon
903
Carpenter Technology
CRS
$26.6B
$855K ﹤0.01%
7,800
+1,300
+20% +$125K
MHO icon
904
M/I Homes
MHO
$3.9B
$855K ﹤0.01%
7,000
+2,400
+52% +$293K
OZK icon
905
Bank OZK
OZK
$5.7B
$854K ﹤0.01%
20,825
– –
STRL icon
906
Sterling Infrastructure
STRL
$16.9B
$852K ﹤0.01%
7,200
-200
-3% -$22.8K
GPI icon
907
Group 1 Automotive
GPI
$3.14B
$850K ﹤0.01%
2,858
– –
ACIW icon
908
ACI Worldwide
ACIW
$5.42B
$845K ﹤0.01%
21,334
– –
PII icon
909
Polaris
PII
$3.91B
$838K ﹤0.01%
10,700
+1,700
+19% +$144K
LNC icon
910
Lincoln National
LNC
$8.67B
$833K ﹤0.01%
26,800
– –
SHOO icon
911
Steven Madden
SHOO
$3.46B
$833K ﹤0.01%
19,703
+5,900
+43% +$247K
ENS icon
912
EnerSys
ENS
$7.2B
$831K ﹤0.01%
8,030
– –
AXSM icon
913
Axsome Therapeutics
AXSM
$11.2B
$829K ﹤0.01%
10,300
-400
-4% -$29.6K
DOCS icon
914
Doximity
DOCS
$4.74B
$825K ﹤0.01%
29,500
+8,400
+40% +$222K
NEU icon
915
NewMarket
NEU
$8.72B
$825K ﹤0.01%
1,600
– –
IDYA icon
916
IDEAYA Biosciences
IDYA
$3.53B
$822K ﹤0.01%
+23,400
New +$927K
IRTC icon
917
iRhythm Holdings
IRTC
$4.06B
$822K ﹤0.01%
7,639
+400
+6% +$40.9K
CBT icon
918
Cabot Corp
CBT
$4.45B
$819K ﹤0.01%
8,909
-400
-4% -$38.8K
KRC icon
919
Kilroy Realty
KRC
$4.3B
$819K ﹤0.01%
26,274
+800
+3% +$26.6K
MSM icon
920
MSC Industrial Direct
MSM
$6.77B
$819K ﹤0.01%
10,330
– –
XENE icon
921
Xenon Pharmaceuticals
XENE
$6.21B
$819K ﹤0.01%
21,000
+6,900
+49% +$276K
U icon
922
Unity
U
$20.2B
$818K ﹤0.01%
50,300
-21,329
-30% -$456K
WHR icon
923
Whirlpool
WHR
$2.79B
$818K ﹤0.01%
8,000
+1,300
+19% +$127K
TPG icon
924
TPG
TPG
$8.86B
$817K ﹤0.01%
19,700
+8,200
+71% +$351K
WK icon
925
Workiva
WK
$4.01B
$817K ﹤0.01%
11,200
+3,200
+40% +$252K
35 36
37
38 39

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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.