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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 | |
|---|---|---|---|---|---|---|
1426
Dream Finders Homes
DFH
$1.31B
| $261K | ﹤0.01% |
10,100
| – | – |
|
1427
Digi International
DGII
$3.23B
| $261K | ﹤0.01% |
11,400
+4,200
| +58% | +$113K |
|
1428
Tronox
TROX
$985M
| $260K | ﹤0.01% |
16,600
-2,900
| -15% | -$52.7K |
|
1429
Liberty Latin America Class A
LILA
$1.69B
| $259K | ﹤0.01% |
39,597
| – | – |
|
1430
Revolve Group
RVLV
$1.69B
| $259K | ﹤0.01% |
16,300
+5,500
| +51% | +$105K |
|
1431
Under Armour Class C
UA
$2.2B
| $259K | ﹤0.01% |
39,700
| – | – |
|
|
SCS
1432
DELISTED
Steelcase
SCS
| $257K | ﹤0.01% |
19,818
| – | – |
|
1433
Buckle
BKE
$2.33B
| $255K | ﹤0.01% |
6,900
| – | – |
|
1434
Pathward Financial
CASH
$1.78B
| $255K | ﹤0.01% |
4,500
| – | – |
|
1435
Horace Mann Educators
HMN
$2.09B
| $255K | ﹤0.01% |
7,830
| – | – |
|
|
MFA
1436
MFA Financial
MFA
$925M
| $254K | ﹤0.01% |
23,847
| – | – |
|
1437
Provident Financial Services
PFS
$3.24B
| $254K | ﹤0.01% |
17,674
-6,700
| -27% | -$97.4K |
|
1438
Rocket Companies
RKT
$39.8B
| $253K | ﹤0.01% |
+18,466
| New | +$250K |
|
|
HEES
1439
DELISTED
H&E Equipment Services
HEES
| $249K | ﹤0.01% |
5,637
| – | – |
|
1440
Opendoor
OPEN
$3.39B
| $249K | ﹤0.01% |
139,603
+20,046
| +17% | +$43.2K |
|
1441
Payoneer
PAYO
$2.41B
| $248K | ﹤0.01% |
44,800
+6,700
| +18% | +$36.2K |
|
1442
Employers Holdings
EIG
$864M
| $245K | ﹤0.01% |
5,737
| – | – |
|
1443
Marcus & Millichap
MMI
$1.18B
| $245K | ﹤0.01% |
7,766
+300
| +4% | +$9.71K |
|
1444
Sonic Automotive
SAH
$2.56B
| $245K | ﹤0.01% |
4,500
| – | – |
|
|
EVBG
1445
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $245K | ﹤0.01% |
7,000
| – | – |
|
1446
Kornit Digital
KRNT
$815M
| $244K | ﹤0.01% |
16,657
| – | – |
|
1447
Lumen
LUMN
$6.49B
| $244K | ﹤0.01% |
221,500
| – | – |
|
1448
Endava
DAVA
$162M
| $243K | ﹤0.01% |
8,300
| – | – |
|
|
MCW
1449
DELISTED
Mister Car Wash
MCW
| $242K | ﹤0.01% |
34,000
+9,700
| +40% | +$68.5K |
|
1450
Krispy Kreme
DNUT
$573M
| $241K | ﹤0.01% |
22,400
| – | – |
|
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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.