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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 | |
|---|---|---|---|---|---|---|
1126
Madison Square Garden
MSGS
$9.94B
| $540K | ﹤0.01% |
2,872
| – | – |
|
1127
BOK Financial
BOKF
$8.85B
| $538K | ﹤0.01% |
5,872
+600
| +11% | +$54.2K |
|
1128
Semtech
SMTC
$12.4B
| $537K | ﹤0.01% |
17,988
| – | – |
|
|
VRNT
1129
DELISTED
Verint Systems
VRNT
| $537K | ﹤0.01% |
16,688
-10,400
| -38% | -$331K |
|
1130
Atlantic Union Bankshares
AUB
$6.09B
| $536K | ﹤0.01% |
16,316
| – | – |
|
1131
LCI Industries
LCII
$2.6B
| $536K | ﹤0.01% |
5,181
| – | – |
|
1132
ArcBest
ARCB
$3.28B
| $535K | ﹤0.01% |
5,000
| – | – |
|
1133
TAL Education Group
TAL
$6.43B
| $534K | ﹤0.01% |
50,000
| – | – |
|
|
PRFT
1134
DELISTED
Perficient Inc
PRFT
| $532K | ﹤0.01% |
7,112
| – | – |
|
1135
Cogent Communications
CCOI
$530M
| $527K | ﹤0.01% |
9,330
| – | – |
|
1136
Sweetgreen
SG
$721M
| $527K | ﹤0.01% |
17,500
+5,400
| +45% | +$148K |
|
1137
Texas Capital Bancshares
TCBI
$4.38B
| $527K | ﹤0.01% |
8,623
+400
| +5% | +$23.6K |
|
1138
WSFS Financial
WSFS
$4.17B
| $527K | ﹤0.01% |
11,205
+400
| +4% | +$17.7K |
|
1139
Ambarella
AMBA
$3.6B
| $526K | ﹤0.01% |
9,744
+1,700
| +21% | +$84.5K |
|
1140
Calix
CALX
$2.51B
| $524K | ﹤0.01% |
14,800
+1,600
| +12% | +$51.5K |
|
1141
Primoris Services
PRIM
$4.35B
| $524K | ﹤0.01% |
+10,500
| New | +$520K |
|
|
TGNA
1142
DELISTED
TEGNA Inc
TGNA
| $523K | ﹤0.01% |
37,508
| – | – |
|
1143
Allegro MicroSystems
ALGM
$8.23B
| $522K | ﹤0.01% |
18,500
| – | – |
|
1144
First Interstate BancSystem
FIBK
$3.7B
| $521K | ﹤0.01% |
18,753
-1,700
| -8% | -$45K |
|
1145
Concentrix
CNXC
$1.52B
| $519K | ﹤0.01% |
8,200
| – | – |
|
1146
Green Brick Partners
GRBK
$3.04B
| $515K | ﹤0.01% |
9,000
+1,100
| +14% | +$61.4K |
|
1147
Zeta Global
ZETA
$7.44B
| $512K | ﹤0.01% |
29,000
| – | – |
|
|
DVAX
1148
DELISTED
Dynavax Technologies
DVAX
| $510K | ﹤0.01% |
45,400
+18,100
| +66% | +$211K |
|
1149
Iovance Biotherapeutics
IOVA
$2.95B
| $508K | ﹤0.01% |
63,300
-155,600
| -71% | -$1.67M |
|
1150
Brighthouse Financial
BHF
$3.42B
| $507K | ﹤0.01% |
11,700
-1,000
| -8% | -$46.1K |
|
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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.