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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
+8.33%
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
$5.32B
AUM Growth
+$230M
(+4.5%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
211
New
11
Increased
68
Reduced
63
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBT
Welbilt, Inc.
WBT
|
+$28.4M |
| 2 |
Microsoft
MSFT
|
+$23.3M |
| 3 |
Strategic Education
STRA
|
+$23.1M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$22.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$41.2M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$35.8M |
| 3 |
Middleby
MIDD
|
+$25.5M |
| 4 |
JELD-WEN Holding
JELD
|
+$20.9M |
| 5 |
Alibaba
BABA
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.73% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 15.29% |
| 4 | Technology | 14.85% |
| 5 | Industrials | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cinemark Holdings
CNK
$4.32B
| $14M | 0.26% |
347,250
-54,750
| -14% | -$2.03M |
|
102
Church & Dwight Co
CHD
$24B
| $13.7M | 0.26% |
230,285
-35,342
| -13% | -$2M |
|
103
Visteon
VC
$2.84B
| $13.5M | 0.25% |
145,000
-18,360
| -11% | -$2.12M |
|
104
Agios Pharmaceuticals
AGIO
$2.04B
| $13.4M | 0.25% |
173,500
+11,000
| +7% | +$885K |
|
105
New Oriental
EDU
$8.49B
| $13.3M | 0.25% |
179,216
+18,000
| +11% | +$1.49M |
|
106
National Vision
EYE
$1.54B
| $13.1M | 0.25% |
+290,000
| New | +$12.2M |
|
107
Sunrun
RUN
$2.37B
| $12.8M | 0.24% |
1,028,412
+99,343
| +11% | +$1.37M |
|
108
Synchrony
SYF
$25.8B
| $12.7M | 0.24% |
410,000
-90,000
| -18% | -$2.87M |
|
109
Credicorp
BAP
$29.6B
| $12.6M | 0.24% |
56,665
| – | – |
|
110
Baxter International
BAX
$13.9B
| $12.6M | 0.24% |
162,800
+22,000
| +16% | +$1.63M |
|
111
Owens Corning
OC
$12.3B
| $12.5M | 0.23% |
230,000
+44,000
| +24% | +$2.65M |
|
|
CNR
112
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.1M | 0.23% |
800,000
+180,000
| +29% | +$3M |
|
113
Intercontinental Exchange
ICE
$85B
| $11.6M | 0.22% |
155,000
-50,000
| -24% | -$3.76M |
|
114
Autohome
ATHM
$2.65B
| $11.6M | 0.22% |
149,699
+3,699
| +3% | +$326K |
|
|
KYNB
115
Kyntra Bio
KYNB
$28.7M
| $11.5M | 0.22% |
7,600
+720
| +10% | +$1.11M |
|
116
Automatic Data Processing
ADP
$107B
| $11.4M | 0.21% |
75,687
-17,869
| -19% | -$2.53M |
|
117
Starbucks
SBUX
$124B
| $11.4M | 0.21% |
200,000
-100,000
| -33% | -$5.29M |
|
|
AQUA
118
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.2M | 0.21% |
630,000
+260,000
| +70% | +$5.1M |
|
119
Amgen
AMGN
$225B
| $10.9M | 0.21% |
52,640
+37,700
| +252% | +$7.43M |
|
|
WUBA
120
DELISTED
58.com Inc
WUBA
| $10.8M | 0.2% |
146,700
+110,000
| +300% | +$7.61M |
|
|
WRK
121
DELISTED
WestRock Company
WRK
| $10.7M | 0.2% |
200,000
| – | – |
|
122
Weibo
WB
$1.91B
| $10.5M | 0.2% |
144,000
+100,000
| +227% | +$8.04M |
|
123
TJX Companies
TJX
$169B
| $10.5M | 0.2% |
186,854
-79,518
| -30% | -$4.09M |
|
124
First Solar
FSLR
$24.4B
| $9.95M | 0.19% |
205,461
-88,144
| -30% | -$4.57M |
|
125
Teladoc Health
TDOC
$1.22B
| $9.76M | 0.18% |
113,000
+68,000
| +151% | +$4.85M |
|
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VIA
Handelsbanken Fonder's Q3 2018 Portfolio in Review
As of Q3 2018, Handelsbanken Fonder held 211 positions worth $5.32B, up 4.5% from $5.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Handelsbanken Fonder's Q3 2018 filing shows 11 new, 68 increased, 63 reduced and 29 closed positions. Its largest new stake was Welbilt, Inc.: 1,288,718 shares worth $26.9M. The largest sale was Signature Bank, an estimated $41.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Handelsbanken Fonder's largest Q3 2018 buy was Welbilt, Inc.: 1,288,718 shares worth $26.9M.
- Handelsbanken Fonder added most to Microsoft in Q3 2018, an estimated $23.3M increase.
- Handelsbanken Fonder's biggest Q3 2018 reduction was Middleby, cutting an estimated $25.5M.
- Handelsbanken Fonder fully exited Signature Bank in Q3 2018, selling an estimated $41.2M.
- Handelsbanken Fonder's ten largest holdings make up 24% of its $5.32B portfolio in Q3 2018.
- Handelsbanken Fonder opened 11 new positions and closed 29 in Q3 2018.
- Handelsbanken Fonder's portfolio value rose 4.5% quarter-over-quarter to $5.32B.
Based on Handelsbanken Fonder's 13F filing for Q3 2018, filed 19 Oct 2018.