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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 | |
|---|---|---|---|---|---|---|
1026
Moelis & Co
MC
$5.21B
| $668K | ﹤0.01% |
11,751
| – | – |
|
|
SFBS
1027
ServisFirst Bancshares
SFBS
$5B
| $665K | ﹤0.01% |
10,523
| – | – |
|
1028
Acadia Pharmaceuticals
ACAD
$4.89B
| $664K | ﹤0.01% |
40,833
| – | – |
|
1029
Azenta
AZTA
$1.49B
| $662K | ﹤0.01% |
12,581
| – | – |
|
1030
Rogers Corp
ROG
$2.46B
| $660K | ﹤0.01% |
5,472
+1,400
| +34% | +$164K |
|
1031
EPR Properties
EPR
$4.73B
| $659K | ﹤0.01% |
15,700
+2,400
| +18% | +$98.7K |
|
1032
Penske Automotive Group
PAG
$14.4B
| $658K | ﹤0.01% |
4,416
| – | – |
|
1033
Envista
NVST
$4.51B
| $657K | ﹤0.01% |
39,500
| – | – |
|
1034
CareTrust REIT
CTRE
$9.18B
| $654K | ﹤0.01% |
26,046
+8,700
| +50% | +$215K |
|
1035
Rhythm Pharmaceuticals
RYTM
$7.99B
| $654K | ﹤0.01% |
15,921
| – | – |
|
1036
ABM Industries
ABM
$2.82B
| $653K | ﹤0.01% |
12,909
| – | – |
|
1037
Kulicke & Soffa
KLIC
$5.01B
| $653K | ﹤0.01% |
13,274
| – | – |
|
1038
Korn Ferry
KFY
$4.36B
| $651K | ﹤0.01% |
9,702
| – | – |
|
1039
Birkenstock
BIRK
$7.54B
| $647K | ﹤0.01% |
+11,900
| New | +$590K |
|
1040
J&J Snack Foods
JJSF
$1.7B
| $646K | ﹤0.01% |
3,979
| – | – |
|
1041
Tyson Foods
TSN
$19.8B
| $644K | ﹤0.01% |
11,262
-77,458
| -87% | -$4.53M |
|
1042
Western Union
WU
$2.34B
| $643K | ﹤0.01% |
52,600
| – | – |
|
1043
Fox Factory Holding Corp
FOXF
$886M
| $642K | ﹤0.01% |
13,330
+5,300
| +66% | +$240K |
|
1044
Insperity
NSP
$2.05B
| $642K | ﹤0.01% |
7,044
| – | – |
|
|
JBTM
1045
JBT Marel
JBTM
$6.1B
| $641K | ﹤0.01% |
6,751
| – | – |
|
1046
Pegasystems
PEGA
$5.51B
| $638K | ﹤0.01% |
21,088
+3,200
| +18% | +$95.9K |
|
1047
Diodes
DIOD
$4.48B
| $634K | ﹤0.01% |
8,809
+1,300
| +17% | +$93.2K |
|
1048
InterDigital
IDCC
$8.88B
| $633K | ﹤0.01% |
5,430
| – | – |
|
1049
BGC Group
BGC
$5.2B
| $632K | ﹤0.01% |
76,178
| – | – |
|
1050
SiTime
SITM
$20.7B
| $632K | ﹤0.01% |
5,084
+1,300
| +34% | +$139K |
|
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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.