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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
PRA
1576
DELISTED
ProAssurance
PRA
– –
-12,223
Closed -$157K
PSNY icon
1577
Polestar Automotive Holding UK
PSNY
$1.99B
– –
-5,174
Closed -$239K
REPL icon
1578
Replimune Group
REPL
$1.28B
– –
-12,000
Closed -$98K
RLAY icon
1579
Relay Therapeutics
RLAY
$4.4B
– –
-39,200
Closed -$325K
SABR icon
1580
Sabre
SABR
$831M
– –
-61,100
Closed -$148K
SAGE
1581
DELISTED
Sage Therapeutics
SAGE
– –
-13,844
Closed -$259K
SBSI icon
1582
Southside Bancshares
SBSI
$979M
– –
-7,809
Closed -$228K
SCHL icon
1583
Scholastic
SCHL
$792M
– –
-5,623
Closed -$212K
SNEX icon
1584
StoneX
SNEX
$8.37B
– –
-11,354
Closed -$236K
SPHR icon
1585
Sphere Entertainment
SPHR
$6.29B
– –
-4,300
Closed -$211K
SRCE icon
1586
1st Source
SRCE
$2.13B
– –
-4,151
Closed -$218K
SSTK icon
1587
Shutterstock
SSTK
$208M
– –
-4,400
Closed -$202K
SSYS icon
1588
Stratasys
SSYS
$767M
– –
-17,000
Closed -$198K
TRS icon
1589
TriMas Corp
TRS
$1.41B
– –
-15,095
Closed -$403K
TX icon
1590
Ternium
TX
$10.8B
– –
-32,181
Closed -$1.34M
ULCC icon
1591
Frontier Group Holdings
ULCC
$1.54B
– –
-17,700
Closed -$144K
WOOF icon
1592
Petco
WOOF
$780M
– –
-25,600
Closed -$58K
WOR icon
1593
Worthington Enterprises
WOR
$2.78B
– –
-3,616
Closed -$225K
ZLAB icon
1594
Zai Lab
ZLAB
$2.86B
– –
-68,685
Closed -$1.1M
NBIS
1595
Nebius Group N.V.
NBIS
$65.8B
$0 ﹤0.01%
36,878
– –
AMPS
1596
DELISTED
Altus Power
AMPS
– –
-705,981
Closed -$3.38M
RVNC
1597
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-20,800
Closed -$102K
SAVE
1598
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-32,600
Closed -$158K
SPWR
1599
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-26,200
Closed -$79K
AIRC
1600
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-34,000
Closed -$1.1M
61 62 63
64
65

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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.