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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
CYBR
101
DELISTED
CyberArk
CYBR
$46.8M 0.2%
171,081
+18,321
+12% +$4.5M
OLED icon
102
Universal Display
OLED
$4.23B
$46.2M 0.2%
219,727
-69,231
-24% -$12.2M
BSY icon
103
Bentley Systems
BSY
$10.8B
$46.1M 0.2%
933,000
-113,200
-11% -$5.88M
NVT icon
104
nVent Electric
NVT
$27.7B
$45.9M 0.2%
599,419
-189,586
-24% -$14.7M
ADSK icon
105
Autodesk
ADSK
$52.7B
$45.4M 0.2%
183,302
-8,419
-4% -$1.89M
SYK icon
106
Stryker
SYK
$133B
$44.5M 0.19%
130,844
+2,610
+2% +$884K
T icon
107
AT&T
T
$166B
$44.2M 0.19%
2,314,510
+221,036
+11% +$3.84M
DAR icon
108
Darling Ingredients
DAR
$10B
$44M 0.19%
1,197,823
-155,549
-11% -$6.45M
MDT icon
109
Medtronic
MDT
$116B
$43.2M 0.19%
548,284
-4,608
-0.8% -$378K
MS icon
110
Morgan Stanley
MS
$342B
$42.7M 0.19%
439,439
+13,675
+3% +$1.3M
ENPH icon
111
Enphase Energy
ENPH
$5.39B
$41.7M 0.18%
417,866
+348,243
+500% +$40.6M
ADP icon
112
Automatic Data Processing
ADP
$107B
$40.7M 0.18%
170,643
-29,060
-15% -$7.13M
ENVX icon
113
Enovix
ENVX
$1.03B
$40.6M 0.18%
3,002,270
+271,608
+10% +$2.27M
AGCO icon
114
AGCO
AGCO
$7.11B
$39.4M 0.17%
402,222
-205,628
-34% -$22.9M
C icon
115
Citigroup
C
$231B
$39.3M 0.17%
619,851
+9,584
+2% +$591K
WM icon
116
Waste Management
WM
$90.5B
$39.3M 0.17%
184,109
+978
+0.5% +$203K
ELV icon
117
Elevance Health
ELV
$86.6B
$39.2M 0.17%
72,333
-10,270
-12% -$5.43M
PLD icon
118
Prologis
PLD
$134B
$38.9M 0.17%
346,306
-40,213
-10% -$4.45M
NKE icon
119
Nike
NKE
$60.1B
$38.6M 0.17%
512,125
+66,531
+15% +$6.18M
CSL icon
120
Carlisle Companies
CSL
$15.2B
$38.6M 0.17%
95,209
-50,000
-34% -$20.1M
WSC icon
121
WillScot Mobile Mini Holdings
WSC
$4B
$38.5M 0.17%
1,022,573
-414,000
-29% -$16.4M
AMT icon
122
American Tower
AMT
$79.4B
$38.4M 0.17%
197,295
+10,671
+6% +$1.99M
PGR icon
123
Progressive
PGR
$121B
$38.3M 0.17%
184,423
-8,435
-4% -$1.77M
LOW icon
124
Lowe's Companies
LOW
$121B
$37.9M 0.17%
172,119
-54,182
-24% -$12.4M
GILD icon
125
Gilead Sciences
GILD
$168B
$37.7M 0.16%
549,425
+50,468
+10% +$3.37M
3 4
5
6 7

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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.