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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
-13.15%
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
$4.64B
AUM Growth
-$1.14B
Cap. Flow
-$250M
Cap. Flow %
-5.38%
Top 10 Hldgs %
29.01%
Holding
193
New
11
Increased
76
Reduced
76
Closed
22

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$59.6M
2
BAX icon
Baxter International
BAX
+$59.2M
3
GPK icon
Graphic Packaging
GPK
+$35.8M
4
BDX icon
Becton Dickinson
BDX
+$31.9M
5
CTXS
Citrix Systems Inc
CTXS
+$27.7M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$70.1M
2
RCL icon
Royal Caribbean
RCL
+$48.7M
3
MRK icon
Merck
MRK
+$46.9M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$46.3M
5
BKNG icon
Booking.com
BKNG
+$41.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.96%
2 Technology 20.78%
3 Consumer Discretionary 17.88%
4 Financials 11.54%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
76
LCI Industries
LCII
$2.58B
$17M 0.37%
254,147
+29,147
+13% +$2.84M
DIS icon
77
Walt Disney
DIS
$179B
$16.8M 0.36%
173,866
-225,200
-56% -$28.5M
STRA icon
78
Strategic Education
STRA
$1.83B
$16.8M 0.36%
120,000
-20,000
-14% -$3.05M
SEDG icon
79
SolarEdge
SEDG
$1.96B
$16.4M 0.35%
200,491
-86,218
-30% -$9.12M
HASI icon
80
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$16M 0.35%
786,205
+59,378
+8% +$1.88M
IPGP icon
81
IPG Photonics
IPGP
$3.71B
$16M 0.35%
145,499
+103,071
+243% +$13.5M
AKO.B icon
82
Embotelladora Andina Series B
AKO.B
$4.89B
$15.7M 0.34%
1,271,929
-23,928
-2% -$355K
GWRS icon
83
Global Water Resources
GWRS
$229M
$15M 0.32%
1,470,000
+192,850
+15% +$2.37M
NBHC icon
84
National Bank Holdings
NBHC
$1.93B
$14.8M 0.32%
620,000
+50,000
+9% +$1.56M
AXP icon
85
American Express
AXP
$233B
$14.8M 0.32%
172,600
+26,000
+18% +$3.03M
KEYS icon
86
Keysight
KEYS
$60.6B
$14.8M 0.32%
176,500
+11,000
+7% +$1.04M
MOMO
87
Hello Group
MOMO
$869M
$14.7M 0.32%
678,491
-273,579
-29% -$8.16M
DBRG icon
88
DigitalBridge
DBRG
$2.95B
$14.7M 0.32%
2,100,000
+1,612,500
+331% +$25.6M
VEEV icon
89
Veeva Systems
VEEV
$39.4B
$14.5M 0.31%
92,474
+11,550
+14% +$1.69M
PTCT icon
90
PTC Therapeutics
PTCT
$6B
$14.4M 0.31%
322,000
-61,000
-16% -$3.07M
PFPT
91
DELISTED
Proofpoint, Inc.
PFPT
$13.8M 0.3%
135,000
-20,000
-13% -$2.33M
WAL icon
92
Western Alliance Bancorporation
WAL
$9.09B
$13.8M 0.3%
450,000
-100,000
-18% -$4.78M
NBIS
93
Nebius Group N.V.
NBIS
$72.1B
$13.5M 0.29%
397,809
+31,000
+8% +$1.28M
ANSS
94
DELISTED
Ansys
ANSS
$13.5M 0.29%
57,932
-28,600
-33% -$7.37M
EVBG
95
DELISTED
Everbridge, Inc. Common Stock
EVBG
$13.3M 0.29%
125,000
-30,000
-19% -$2.94M
TER icon
96
Teradyne
TER
$62.9B
$13M 0.28%
+239,678
New +$15.2M
BAP icon
97
Credicorp
BAP
$29.5B
$12.7M 0.27%
88,452
– –
ROL icon
98
Rollins
ROL
$17.8B
$12.6M 0.27%
525,000
-217,500
-29% -$5.37M
IAA
99
DELISTED
IAA, Inc. Common Stock
IAA
$12.6M 0.27%
420,000
-15,000
-3% -$648K
BIIB icon
100
Biogen
BIIB
$31.4B
$12.5M 0.27%
39,372
-4,500
-10% -$1.37M
2 3
4
5 6

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Handelsbanken Fonder's Q1 2020 Portfolio in Review

As of Q1 2020, Handelsbanken Fonder held 193 positions worth $4.64B, down 20% from $5.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Handelsbanken Fonder withdrew a net $250M in Q1 2020, closing 22 positions and reducing 76 holdings. Its most notable exit was Royal Caribbean, an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Handelsbanken Fonder opened a new position in Graphic Packaging worth $29.6M.

  • Handelsbanken Fonder's largest Q1 2020 buy was Graphic Packaging: 2,430,000 shares worth $29.6M.
  • Handelsbanken Fonder added most to Darling Ingredients in Q1 2020, an estimated $59.6M increase.
  • Handelsbanken Fonder's biggest Q1 2020 reduction was People Inc, cutting an estimated $70.1M.
  • Handelsbanken Fonder fully exited Royal Caribbean in Q1 2020, selling an estimated $48.7M.
  • Handelsbanken Fonder's ten largest holdings make up 29% of its $4.64B portfolio in Q1 2020.
  • Handelsbanken Fonder opened 11 new positions and closed 22 in Q1 2020.
  • Handelsbanken Fonder's portfolio value fell 20% quarter-over-quarter to $4.64B.

Based on Handelsbanken Fonder's 13F filing for Q1 2020, filed 14 May 2020.