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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 | |
|---|---|---|---|---|---|---|
76
LCI Industries
LCII
$2.6B
| $19.3M | 0.39% |
210,000
-10,000
| -5% | -$889K |
|
77
Ashland
ASH
$3.42B
| $19.3M | 0.39% |
250,000
-99,000
| -28% | -$7.52M |
|
78
Teladoc Health
TDOC
$1.22B
| $19.2M | 0.39% |
282,939
+6,300
| +2% | +$415K |
|
79
Salesforce
CRM
$158B
| $19M | 0.38% |
127,700
+3,700
| +3% | +$562K |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $18.8M | 0.38% |
84,800
| – | – |
|
81
Neurocrine Biosciences
NBIX
$15.9B
| $18.4M | 0.37% |
204,000
+27,000
| +15% | +$2.52M |
|
82
TJX Companies
TJX
$169B
| $18.1M | 0.37% |
324,328
+123,313
| +61% | +$6.72M |
|
83
Automatic Data Processing
ADP
$107B
| $18.1M | 0.37% |
111,910
+51,544
| +85% | +$8.51M |
|
|
IAA
84
DELISTED
IAA, Inc. Common Stock
IAA
| $17.9M | 0.36% |
430,000
+30,000
| +8% | +$1.35M |
|
85
First Horizon
FHN
$12.3B
| $17.8M | 0.36% |
1,100,000
+200,000
| +22% | +$3.16M |
|
86
Ormat Technologies
ORA
$6.97B
| $17.5M | 0.35% |
235,021
| – | – |
|
87
Intercorp Financial Services
IFS
$6.06B
| $17.2M | 0.35% |
+418,345
| New | +$17.2M |
|
88
American Express
AXP
$232B
| $17.2M | 0.35% |
145,600
+4,500
| +3% | +$552K |
|
89
Tyler Technologies
TYL
$13B
| $17.1M | 0.35% |
65,000
+15,000
| +30% | +$3.67M |
|
90
Maximus
MMS
$2.85B
| $17M | 0.34% |
220,000
+20,000
| +10% | +$1.52M |
|
91
JD.com
JD
$42.7B
| $16.8M | 0.34% |
595,000
-55,000
| -8% | -$1.66M |
|
92
Strategic Education
STRA
$1.81B
| $16.3M | 0.33% |
120,000
-10,000
| -8% | -$1.71M |
|
93
Meta Platforms (Facebook)
META
$1.47T
| $16.2M | 0.33% |
91,000
-3,000
| -3% | -$570K |
|
|
PFPT
94
DELISTED
Proofpoint, Inc.
PFPT
| $15.5M | 0.31% |
120,000
+20,000
| +20% | +$2.45M |
|
95
Alarm.com
ALRM
$2.72B
| $15.2M | 0.31% |
325,000
+75,000
| +30% | +$3.68M |
|
96
Baidu
BIDU
$35.6B
| $15M | 0.3% |
146,304
-55,000
| -27% | -$5.91M |
|
|
UMPQ
97
DELISTED
Umpqua Holdings Corp
UMPQ
| $15M | 0.3% |
909,000
-187,000
| -17% | -$3.07M |
|
|
RDFN
98
DELISTED
Redfin
RDFN
| $14.6M | 0.3% |
868,352
-126,648
| -13% | -$2.23M |
|
99
First Solar
FSLR
$24.4B
| $14.5M | 0.29% |
250,280
| – | – |
|
100
A.O. Smith
AOS
$8.51B
| $13.9M | 0.28% |
291,774
-63,896
| -18% | -$2.95M |
|
Similar funds
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.