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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
LRCX icon
76
Lam Research
LRCX
$408B
$58.6M 0.25%
550,110
-23,940
-4% -$2.3M
NDAQ icon
77
Nasdaq
NDAQ
$53.5B
$58.5M 0.25%
970,370
-640,824
-40% -$38.8M
VZ icon
78
Verizon
VZ
$195B
$58.4M 0.25%
1,415,601
+74,757
+6% +$3.01M
HALO icon
79
Halozyme
HALO
$11.6B
$58.3M 0.25%
1,112,969
+284,300
+34% +$12.5M
UNP icon
80
Union Pacific
UNP
$174B
$56.5M 0.25%
249,907
+315
+0.1% +$73.8K
MU icon
81
Micron Technology
MU
$1.03T
$55.8M 0.24%
424,604
-10,723
-2% -$1.35M
ROK icon
82
Rockwell Automation
ROK
$50.1B
$55.7M 0.24%
202,507
-22,140
-10% -$5.97M
BABA icon
83
Alibaba
BABA
$300B
$55.6M 0.24%
772,904
-341,317
-31% -$26.2M
ITRI icon
84
Itron
ITRI
$4.49B
$54.7M 0.24%
553,174
+540,501
+4,265% +$54.4M
WSO icon
85
Watsco Inc
WSO
$12.8B
$54.7M 0.24%
118,058
-50,400
-30% -$23M
IBM icon
86
IBM
IBM
$222B
$53M 0.23%
306,258
+112
+0% +$19.5K
COO icon
87
Cooper Companies
COO
$15B
$52.2M 0.23%
598,355
-887,090
-60% -$82.8M
TW icon
88
Tradeweb Markets
TW
$21.9B
$52M 0.23%
490,500
-78,900
-14% -$8.34M
EXP icon
89
Eagle Materials
EXP
$6.47B
$51.5M 0.22%
236,830
+229,600
+3,176% +$56.2M
IQV icon
90
IQVIA
IQV
$39.8B
$50.3M 0.22%
237,957
+127,394
+115% +$28.9M
NTES icon
91
NetEase
NTES
$79.5B
$50M 0.22%
523,220
-136,398
-21% -$13M
GS icon
92
Goldman Sachs
GS
$302B
$49.8M 0.22%
110,110
+4,545
+4% +$1.99M
H icon
93
Hyatt Hotels
H
$16.8B
$49.5M 0.22%
325,600
-57,900
-15% -$8.69M
PDD icon
94
Pinduoduo
PDD
$127B
$49.4M 0.21%
371,530
-12,839
-3% -$1.74M
ADI icon
95
Analog Devices
ADI
$187B
$49M 0.21%
214,854
+24,486
+13% +$5.22M
DXCM icon
96
DexCom
DXCM
$34.3B
$48.8M 0.21%
430,140
-21,110
-5% -$2.67M
AXP icon
97
American Express
AXP
$232B
$48.8M 0.21%
210,584
+16,381
+8% +$3.79M
INTC icon
98
Intel
INTC
$509B
$48.5M 0.21%
1,565,460
+21,330
+1% +$699K
AMRC icon
99
Ameresco
AMRC
$1.47B
$48.2M 0.21%
1,674,446
+200,694
+14% +$5.53M
KLAC icon
100
KLA
KLAC
$272B
$47.4M 0.21%
574,770
+10,060
+2% +$743K
2 3
4
5 6

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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.