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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
-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
$4.96B
AUM Growth
-$360M
(-6.8%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
191
New
9
Increased
107
Reduced
41
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$53M |
| 2 |
Abbott
ABT
|
+$38.6M |
| 3 |
Pool Corp
POOL
|
+$37M |
| 4 |
NetEase
NTES
|
+$35.6M |
| 5 |
Service Corp International
SCI
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$48.5M |
| 2 |
Bank OZK
OZK
|
+$34.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$22.5M |
| 4 |
XPO
XPO
|
+$19.4M |
| 5 |
Owens Corning
OC
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.07% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 14.01% |
| 4 | Financials | 13.7% |
| 5 | Technology | 13.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Vision
EYE
$1.54B
| $13.6M | 0.27% |
482,968
+192,968
| +67% | +$7.34M |
|
|
PFPT
102
DELISTED
Proofpoint, Inc.
PFPT
| $13.5M | 0.27% |
161,248
+71,248
| +79% | +$6.6M |
|
103
Teladoc Health
TDOC
$1.22B
| $13.5M | 0.27% |
272,414
+159,414
| +141% | +$9.75M |
|
104
Illumina
ILMN
$29.1B
| $13.5M | 0.27% |
46,260
+22,616
| +96% | +$7.01M |
|
|
GLUU
105
DELISTED
Glu Mobile Inc.
GLUU
| $13.3M | 0.27% |
1,650,000
+350,000
| +27% | +$2.49M |
|
106
SolarEdge
SEDG
$1.97B
| $13.1M | 0.26% |
373,659
+184,973
| +98% | +$7.08M |
|
107
Starbucks
SBUX
$124B
| $12.9M | 0.26% |
200,000
| – | – |
|
108
Credicorp
BAP
$29.6B
| $12.6M | 0.25% |
56,665
| – | – |
|
109
Automatic Data Processing
ADP
$107B
| $12.5M | 0.25% |
95,194
+19,507
| +26% | +$2.75M |
|
|
ANSS
110
DELISTED
Ansys
ANSS
| $12.5M | 0.25% |
87,155
-27,645
| -24% | -$4.29M |
|
111
TJX Companies
TJX
$169B
| $12.2M | 0.25% |
272,415
+85,561
| +46% | +$4.32M |
|
|
EVBG
112
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.7M | 0.24% |
206,988
+39,988
| +24% | +$2.08M |
|
|
AQUA
113
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $11.2M | 0.23% |
1,163,270
+533,270
| +85% | +$6.15M |
|
|
RDFN
114
DELISTED
Redfin
RDFN
| $11M | 0.22% |
765,201
-34,799
| -4% | -$552K |
|
115
Planet Fitness
PLNT
$3.65B
| $11M | 0.22% |
+204,796
| New | +$10.5M |
|
116
Intercontinental Exchange
ICE
$85B
| $10.9M | 0.22% |
145,000
-10,000
| -6% | -$766K |
|
|
WAAS
117
DELISTED
AquaVenture Holdings Limited
WAAS
| $10.8M | 0.22% |
571,933
+121,933
| +27% | +$2.2M |
|
118
Baxter International
BAX
$13.9B
| $10.7M | 0.22% |
162,800
| – | – |
|
119
First Solar
FSLR
$24.4B
| $10.7M | 0.22% |
252,191
+46,730
| +23% | +$2.05M |
|
120
Cognex
CGNX
$10.2B
| $10.6M | 0.21% |
275,000
-145,000
| -35% | -$6.29M |
|
121
Wynn Resorts
WYNN
$10.6B
| $10.1M | 0.2% |
102,420
+35,720
| +54% | +$3.85M |
|
122
Travere Therapeutics
TVTX
$5.86B
| $10M | 0.2% |
443,916
+176,916
| +66% | +$4.4M |
|
123
Amgen
AMGN
$225B
| $9.68M | 0.2% |
49,729
-2,911
| -6% | -$568K |
|
124
Synchrony
SYF
$25.8B
| $9.62M | 0.19% |
410,000
| – | – |
|
|
WW
125
DELISTED
WW International
WW
| $9.19M | 0.19% |
+238,281
| New | +$13.1M |
|
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VIA
Handelsbanken Fonder's Q4 2018 Portfolio in Review
As of Q4 2018, Handelsbanken Fonder held 191 positions worth $4.96B, down 6.8% from $5.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Handelsbanken Fonder deployed $564M of net new capital in Q4 2018, opening 9 new positions and adding to 107 existing holdings. Its largest new stake was WW International: 238,281 shares worth $9.19M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $22.5M trimmed.
- Handelsbanken Fonder's largest Q4 2018 buy was WW International: 238,281 shares worth $9.19M.
- Handelsbanken Fonder added most to Alibaba in Q4 2018, an estimated $53M increase.
- Handelsbanken Fonder's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $22.5M.
- Handelsbanken Fonder fully exited Celgene Corp in Q4 2018, selling an estimated $48.5M.
- Handelsbanken Fonder's ten largest holdings make up 26% of its $4.96B portfolio in Q4 2018.
- Handelsbanken Fonder opened 9 new positions and closed 24 in Q4 2018.
- Handelsbanken Fonder's portfolio value fell 6.8% quarter-over-quarter to $4.96B.
Based on Handelsbanken Fonder's 13F filing for Q4 2018, filed 31 Jan 2019.