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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
-0.7%
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
$4.95B
AUM Growth
-$458M
(-8.5%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
200
New
11
Increased
67
Reduced
80
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$47.7M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
+$28.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$25.6M |
| 4 |
Amgen
AMGN
|
+$20.5M |
| 5 |
Kroger
KR
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
+$63.2M |
| 2 |
Alibaba
BABA
|
+$58.9M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$39.5M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
+$36.9M |
| 5 |
IPG Photonics
IPGP
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.07% |
| 2 | Healthcare | 19.14% |
| 3 | Technology | 17.02% |
| 4 | Financials | 13.54% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vail Resorts
MTN
$5.29B
| $30.7M | 0.62% |
135,000
-15,000
| -10% | -$3.54M |
|
52
Estee Lauder
EL
$31.7B
| $29.9M | 0.61% |
150,511
-7,684
| -5% | -$1.47M |
|
53
Albemarle
ALB
$15.1B
| $29.7M | 0.6% |
426,659
| – | – |
|
54
Prosperity Bancshares
PB
$8.95B
| $29.3M | 0.59% |
415,000
-33,000
| -7% | -$2.22M |
|
|
ATVI
55
DELISTED
Activision Blizzard
ATVI
| $28.2M | 0.57% |
532,739
-42,500
| -7% | -$2.12M |
|
|
NOVA
56
DELISTED
Sunnova Energy
NOVA
| $28.1M | 0.57% |
+2,611,771
| New | +$28.2M |
|
|
WIFI
57
DELISTED
Boingo Wireless, Inc.
WIFI
| $27.8M | 0.56% |
2,500,000
+578,000
| +30% | +$8.14M |
|
58
Intuit
INTU
$91.6B
| $26.2M | 0.53% |
98,476
+9,026
| +10% | +$2.48M |
|
59
New Oriental
EDU
$8.49B
| $25.9M | 0.52% |
234,216
-35,000
| -13% | -$3.66M |
|
60
Embotelladora Andina Series B
AKO.B
$4.89B
| $25.7M | 0.52% |
1,282,083
+2,000
| +0.2% | +$39.6K |
|
61
Protolabs
PRLB
$2.17B
| $24.8M | 0.5% |
242,711
-103,425
| -30% | -$10.5M |
|
62
Mine Safety
MSA
$7.41B
| $24.4M | 0.49% |
223,400
-17,329
| -7% | -$1.83M |
|
63
Cavco Industries
CVCO
$4.6B
| $24M | 0.49% |
125,000
+15,000
| +14% | +$2.66M |
|
64
Western Alliance Bancorporation
WAL
$9.01B
| $23M | 0.47% |
500,000
+25,000
| +5% | +$1.13M |
|
|
EXAS
65
DELISTED
Exact Sciences
EXAS
| $22.8M | 0.46% |
252,000
+62,000
| +33% | +$7.06M |
|
|
66
Kroger
KR
$34.3B
| $22.2M | 0.45% |
+860,000
| New | +$20M |
|
67
Nike
NKE
$60.1B
| $21.8M | 0.44% |
231,591
+26,991
| +13% | +$2.31M |
|
68
Autohome
ATHM
$2.65B
| $21.7M | 0.44% |
261,110
-55,000
| -17% | -$4.71M |
|
|
WAAS
69
DELISTED
AquaVenture Holdings Limited
WAAS
| $21.3M | 0.43% |
1,095,000
+395,000
| +56% | +$7.16M |
|
70
Cisco
CSCO
$488B
| $20.6M | 0.42% |
417,934
-87,520
| -17% | -$4.55M |
|
71
Southside Bancshares
SBSI
$979M
| $20.5M | 0.41% |
600,000
+20,000
| +3% | +$665K |
|
72
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $20.4M | 0.41% |
699,648
| – | – |
|
73
Watsco Inc
WSO
$12.8B
| $20.3M | 0.41% |
120,000
| – | – |
|
74
Vertex Pharmaceuticals
VRTX
$133B
| $19.7M | 0.4% |
116,000
+15,000
| +15% | +$2.65M |
|
75
Adobe
ADBE
$103B
| $19.5M | 0.39% |
70,622
-6,900
| -9% | -$2.01M |
|
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VIA
Handelsbanken Fonder's Q3 2019 Portfolio in Review
As of Q3 2019, Handelsbanken Fonder held 200 positions worth $4.95B, down 8.5% from $5.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Handelsbanken Fonder withdrew a net $343M in Q3 2019, closing 20 positions and reducing 80 holdings. Its most notable exit was Grupo Aeroportuario del Sureste, an estimated $63.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Handelsbanken Fonder opened a new position in Fidelity National Information Services worth $47.7M.
- Handelsbanken Fonder's largest Q3 2019 buy was Fidelity National Information Services: 359,359 shares worth $47.7M.
- Handelsbanken Fonder added most to Nuance Communications, Inc. in Q3 2019, an estimated $25.6M increase.
- Handelsbanken Fonder's biggest Q3 2019 reduction was Alibaba, cutting an estimated $58.9M.
- Handelsbanken Fonder fully exited Grupo Aeroportuario del Sureste in Q3 2019, selling an estimated $63.2M.
- Handelsbanken Fonder's ten largest holdings make up 26% of its $4.95B portfolio in Q3 2019.
- Handelsbanken Fonder opened 11 new positions and closed 20 in Q3 2019.
- Handelsbanken Fonder's portfolio value fell 8.5% quarter-over-quarter to $4.95B.
Based on Handelsbanken Fonder's 13F filing for Q3 2019, filed 31 Oct 2019.