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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
+17.41%
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
$5.17B
AUM Growth
+$204M
(+4.1%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
192
New
25
Increased
43
Reduced
107
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$26.3M |
| 2 |
Alibaba
BABA
|
+$25.3M |
| 3 |
Abbott
ABT
|
+$12.9M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$12.5M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$40.1M |
| 2 |
PPLI
People Inc
PPLI
|
+$37.7M |
| 3 |
AbbVie
ABBV
|
+$37.7M |
| 4 |
MasTec
MTZ
|
+$30.4M |
| 5 |
Pool Corp
POOL
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.37% |
| 2 | Healthcare | 18.43% |
| 3 | Technology | 14.97% |
| 4 | Financials | 13.64% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$82.4B
| $60.5M | 1.17% |
527,754
-10,290
| -2% | -$1.17M |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $55.8M | 1.08% |
555,443
-31,914
| -5% | -$3.14M |
|
28
Xylem
XYL
$28.5B
| $53.9M | 1.04% |
682,000
-19,121
| -3% | -$1.4M |
|
29
Kadant
KAI
$3.94B
| $53.5M | 1.04% |
608,300
-162,567
| -21% | -$14M |
|
30
Nasdaq
NDAQ
$53.5B
| $53.5M | 1.04% |
1,834,647
-13,191
| -0.7% | -$376K |
|
31
Walt Disney
DIS
$178B
| $53.1M | 1.03% |
478,000
-1,830
| -0.4% | -$205K |
|
|
MLNX
32
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $51.5M | 1% |
435,181
-175,913
| -29% | -$17.7M |
|
|
TPIC
33
DELISTED
TPI Composites
TPIC
| $49.6M | 0.96% |
1,733,947
-393,531
| -18% | -$11.7M |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $48.4M | 0.94% |
217,459
-14,370
| -6% | -$3.35M |
|
35
Autohome
ATHM
$2.65B
| $47.8M | 0.93% |
455,110
+72,960
| +19% | +$6.01M |
|
36
Check Point Software Technologies
CHKP
$13.2B
| $46.8M | 0.91% |
369,900
-8,659
| -2% | -$1.01M |
|
|
WP
37
DELISTED
Worldpay, Inc.
WP
| $44.5M | 0.86% |
392,399
-9,198
| -2% | -$834K |
|
38
Alphabet (Google) Class C
GOOG
$4.19T
| $43.9M | 0.85% |
748,800
+43,300
| +6% | +$2.43M |
|
39
TSMC
TSM
$2.23T
| $43.8M | 0.85% |
1,070,000
-23,426
| -2% | -$894K |
|
|
WBT
40
DELISTED
Welbilt, Inc.
WBT
| $42.1M | 0.82% |
2,569,942
+69,981
| +3% | +$1.02M |
|
41
IPG Photonics
IPGP
$3.71B
| $41.8M | 0.81% |
275,078
+16,898
| +7% | +$2.39M |
|
|
42
Alphabet (Google) Class A
GOOGL
$4.2T
| $41.2M | 0.8% |
700,980
+980
| +0.1% | +$55.3K |
|
43
Baidu
BIDU
$35.6B
| $41.1M | 0.8% |
249,304
-76,000
| -23% | -$12.7M |
|
44
Protolabs
PRLB
$2.17B
| $38.8M | 0.75% |
369,136
-49,990
| -12% | -$5.61M |
|
45
Vail Resorts
MTN
$5.29B
| $35.9M | 0.69% |
165,000
-62,281
| -27% | -$12.7M |
|
46
Albemarle
ALB
$15.1B
| $35.4M | 0.68% |
431,460
-7,548
| -2% | -$617K |
|
47
Booking.com
BKNG
$159B
| $34.4M | 0.67% |
493,275
-10,900
| -2% | -$778K |
|
48
Embotelladora Andina Series B
AKO.B
$4.89B
| $30.5M | 0.59% |
1,407,893
-65,313
| -4% | -$1.46M |
|
49
Ashland
ASH
$3.42B
| $30.4M | 0.59% |
389,000
-76,614
| -16% | -$5.9M |
|
|
ATVI
50
DELISTED
Activision Blizzard
ATVI
| $30.1M | 0.58% |
661,000
-1,326
| -0.2% | -$59.9K |
|
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Handelsbanken Fonder's Q1 2019 Portfolio in Review
As of Q1 2019, Handelsbanken Fonder held 192 positions worth $5.17B, up 4.1% from $4.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Handelsbanken Fonder withdrew a net $539M in Q1 2019, closing 10 positions and reducing 107 holdings. Its most notable exit was Cinemark Holdings, an estimated $20.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Handelsbanken Fonder opened a new position in Boingo Wireless, Inc. worth $12.8M.
- Handelsbanken Fonder's largest Q1 2019 buy was Boingo Wireless, Inc.: 550,000 shares worth $12.8M.
- Handelsbanken Fonder added most to Eli Lilly in Q1 2019, an estimated $26.3M increase.
- Handelsbanken Fonder's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $40.1M.
- Handelsbanken Fonder fully exited Cinemark Holdings in Q1 2019, selling an estimated $20.4M.
- Handelsbanken Fonder's ten largest holdings make up 27% of its $5.17B portfolio in Q1 2019.
- Handelsbanken Fonder opened 25 new positions and closed 10 in Q1 2019.
- Handelsbanken Fonder's portfolio value rose 4.1% quarter-over-quarter to $5.17B.
Based on Handelsbanken Fonder's 13F filing for Q1 2019, filed 10 May 2019.