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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 | |
|---|---|---|---|---|---|---|
976
Synaptics
SYNA
$4.2B
| $744K | ﹤0.01% |
8,437
+1,200
| +17% | +$109K |
|
977
Teradata
TDC
$2.57B
| $743K | ﹤0.01% |
21,504
| – | – |
|
978
International Paper
IP
$21.8B
| $740K | ﹤0.01% |
17,152
-48,886
| -74% | -$1.99M |
|
979
Procept Biorobotics
PRCT
$1.26B
| $739K | ﹤0.01% |
12,100
+400
| +3% | +$23.8K |
|
980
Hecla Mining
HL
$11.9B
| $736K | ﹤0.01% |
151,816
| – | – |
|
981
COPT Defense Properties
CDP
$4.23B
| $735K | ﹤0.01% |
29,381
| – | – |
|
982
Crinetics Pharmaceuticals
CRNX
$8.96B
| $735K | ﹤0.01% |
16,400
+3,100
| +23% | +$143K |
|
983
Hancock Whitney
HWC
$6.37B
| $735K | ﹤0.01% |
15,374
+400
| +3% | +$18.3K |
|
|
CCC
984
CCC Intelligent Solutions
CCC
$4.19B
| $733K | ﹤0.01% |
66,000
+41,600
| +170% | +$474K |
|
985
Terex
TEX
$7.57B
| $732K | ﹤0.01% |
13,353
| – | – |
|
986
Rapid7
RPD
$929M
| $731K | ﹤0.01% |
16,900
+7,000
| +71% | +$292K |
|
987
Uranium Energy
UEC
$5.54B
| $728K | ﹤0.01% |
121,200
+34,300
| +39% | +$233K |
|
988
Archer Daniels Midland
ADM
$38.6B
| $727K | ﹤0.01% |
12,024
-98,063
| -89% | -$6.01M |
|
989
ManpowerGroup
MAN
$2.75B
| $726K | ﹤0.01% |
10,400
| – | – |
|
|
X
990
DELISTED
US Steel
X
| $726K | ﹤0.01% |
19,200
-12,100
| -39% | -$462K |
|
991
TG Therapeutics
TGTX
$7.34B
| $724K | ﹤0.01% |
40,700
+7,500
| +23% | +$120K |
|
|
SQSP
992
DELISTED
Squarespace, Inc.
SQSP
| $724K | ﹤0.01% |
16,600
+9,200
| +124% | +$368K |
|
993
LXP Industrial Trust
LXP
$3.58B
| $722K | ﹤0.01% |
15,843
| – | – |
|
994
Huntsman Corp
HUN
$1.81B
| $718K | ﹤0.01% |
31,513
| – | – |
|
995
ICF International
ICFI
$1.6B
| $716K | ﹤0.01% |
4,822
| – | – |
|
996
Avient
AVNT
$4.23B
| $715K | ﹤0.01% |
16,381
| – | – |
|
997
Silicon Motion
SIMO
$8.45B
| $713K | ﹤0.01% |
8,800
-1,400
| -14% | -$109K |
|
998
Arcosa
ACA
$7.12B
| $709K | ﹤0.01% |
8,500
| – | – |
|
999
Tandem Diabetes Care
TNDM
$1.61B
| $709K | ﹤0.01% |
17,600
+600
| +4% | +$25K |
|
1000
St. Joe Company
JOE
$3.89B
| $704K | ﹤0.01% |
12,874
+700
| +6% | +$39.4K |
|
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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.