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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$1.48B 6.43%
3,309,631
-148,292
-4% -$62.6M
AAPL icon
2
Apple
AAPL
$4.57T
$1.39B 6.03%
6,587,827
+282,184
+4% +$52.6M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$1.38B 6.01%
11,191,891
-752,049
-6% -$76M
LLY icon
4
Eli Lilly
LLY
$1.06T
$686M 2.98%
758,099
-37,511
-5% -$30M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$523M 2.27%
2,871,441
-113,824
-4% -$19.2M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$517M 2.25%
1,025,923
+23,148
+2% +$11.3M
AVGO icon
7
Broadcom
AVGO
$2.04T
$514M 2.23%
3,199,680
+263,280
+9% +$36.9M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$461M 2%
2,512,460
-149,614
-6% -$25.4M
UNH icon
9
UnitedHealth
UNH
$370B
$442M 1.92%
868,050
+28,615
+3% +$14M
MRK icon
10
Merck
MRK
$318B
$268M 1.16%
2,162,580
+269,554
+14% +$34.7M
MA icon
11
Mastercard
MA
$493B
$257M 1.12%
583,332
-42,307
-7% -$19.3M
JPM icon
12
JPMorgan Chase
JPM
$950B
$249M 1.08%
1,229,060
+24,751
+2% +$4.84M
TMO icon
13
Thermo Fisher Scientific
TMO
$220B
$216M 0.94%
390,661
-20,745
-5% -$11.9M
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$216M 0.94%
1,474,927
+95,735
+7% +$14.2M
INTU icon
15
Intuit
INTU
$89B
$198M 0.86%
301,871
-8,973
-3% -$5.57M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$126B
$195M 0.85%
416,381
+145,696
+54% +$63.2M
ABBV icon
17
AbbVie
ABBV
$435B
$194M 0.84%
1,129,124
-50,261
-4% -$8.33M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$185M 0.8%
454,668
-4,885
-1% -$2M
EW icon
19
Edwards Lifesciences
EW
$51.7B
$173M 0.75%
1,869,977
+292,134
+19% +$25.9M
ABT icon
20
Abbott
ABT
$187B
$168M 0.73%
1,615,463
-362,321
-18% -$38.4M
V icon
21
Visa
V
$677B
$146M 0.64%
557,848
-27,926
-5% -$7.65M
PG icon
22
Procter & Gamble
PG
$339B
$138M 0.6%
837,802
-50,898
-6% -$8.32M
AMGN icon
23
Amgen
AMGN
$222B
$136M 0.59%
435,990
+20,247
+5% +$5.95M
TSM icon
24
TSMC
TSM
$2.18T
$133M 0.58%
765,000
+46,000
+6% +$6.98M
JKHY icon
25
Jack Henry & Associates
JKHY
$11.1B
$132M 0.58%
797,200
-42,000
-5% -$6.97M
1
2 3 4 5

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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.