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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
+3.18%
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
$5.1B
AUM Growth
+$544M
(+12%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
215
New
25
Increased
87
Reduced
45
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$37.7M |
| 2 |
Alibaba
BABA
|
+$29.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$27.9M |
| 4 |
Microsoft
MSFT
|
+$25.4M |
| 5 |
JELD-WEN Holding
JELD
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$21.9M |
| 2 |
Albemarle
ALB
|
+$21.4M |
| 3 |
DuPont de Nemours
DD
|
+$21.4M |
| 4 |
FRC
First Republic Bank
FRC
|
+$15M |
| 5 |
Check Point Software Technologies
CHKP
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.53% |
| 2 | Financials | 16.86% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 13.95% |
| 5 | Healthcare | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27.3B
| $8M | 0.16% |
+364,958
| New | +$8.24M |
|
127
Glaukos
GKOS
$11B
| $7.95M | 0.16% |
258,000
+70,000
| +37% | +$2.12M |
|
|
KYNB
128
Kyntra Bio
KYNB
$28.7M
| $7.67M | 0.15% |
6,640
+80
| +1% | +$105K |
|
129
Applied Materials
AMAT
$437B
| $7.46M | 0.15% |
+134,204
| New | +$7.47M |
|
130
Acadia Pharmaceuticals
ACAD
$5.05B
| $7.3M | 0.14% |
325,000
+115,000
| +55% | +$3.18M |
|
|
AZRE
131
DELISTED
Azure Power Global Limited
AZRE
| $7.08M | 0.14% |
534,513
+296,972
| +125% | +$4.68M |
|
132
Itaú Unibanco
ITUB
$82.3B
| $7.05M | 0.14% |
932,077
| – | – |
|
133
TE Connectivity
TEL
$62.7B
| $6.94M | 0.14% |
69,470
+61,470
| +768% | +$6.21M |
|
134
Vertex Pharmaceuticals
VRTX
$133B
| $6.84M | 0.13% |
42,000
+8,500
| +25% | +$1.39M |
|
135
Exelixis
EXEL
$12.5B
| $6.84M | 0.13% |
309,000
+38,000
| +14% | +$1.05M |
|
136
Expedia Group
EXPE
$38.3B
| $6.63M | 0.13% |
60,000
| – | – |
|
137
JD.com
JD
$40.8B
| $6.48M | 0.13% |
160,000
-92,000
| -37% | -$4.17M |
|
|
EVBG
138
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.41M | 0.13% |
175,000
+100,000
| +133% | +$3.35M |
|
139
Ambarella
AMBA
$3.65B
| $6.37M | 0.12% |
130,000
+50,000
| +63% | +$2.59M |
|
140
Bristol-Myers Squibb
BMY
$131B
| $6.08M | 0.12% |
96,060
-27,000
| -22% | -$1.74M |
|
|
EA
141
DELISTED
Electronic Arts
EA
| $6.06M | 0.12% |
50,000
| – | – |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $5.87M | 0.12% |
34,732
| – | – |
|
|
RDFN
143
DELISTED
Redfin
RDFN
| $5.71M | 0.11% |
+250,000
| New | +$5.76M |
|
|
ALXN
144
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.71M | 0.11% |
51,200
+3,500
| +7% | +$418K |
|
145
Melco Resorts & Entertainment
MLCO
$2.16B
| $5.51M | 0.11% |
190,000
+35,000
| +23% | +$980K |
|
146
Badger Meter
BMI
$3.87B
| $5.19M | 0.1% |
+110,000
| New | +$5.32M |
|
147
Nektar Therapeutics
NKTR
$2.56B
| $5.1M | 0.1% |
3,200
-1,400
| -30% | -$1.8M |
|
148
ManpowerGroup
MAN
$2.64B
| $5.09M | 0.1% |
44,258
+41,958
| +1,824% | +$5.18M |
|
|
ABMD
149
DELISTED
Abiomed Inc
ABMD
| $5.09M | 0.1% |
17,500
-2,500
| -13% | -$634K |
|
150
Agilent Technologies
A
$41.5B
| $4.88M | 0.1% |
+72,992
| New | +$5.12M |
|
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VIA
Handelsbanken Fonder's Q1 2018 Portfolio in Review
As of Q1 2018, Handelsbanken Fonder held 215 positions worth $5.1B, up 12% from $4.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Handelsbanken Fonder deployed $467M of net new capital in Q1 2018, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was Coherent Inc: 156,323 shares worth $29.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $21.9M trimmed.
- Handelsbanken Fonder's largest Q1 2018 buy was Coherent Inc: 156,323 shares worth $29.3M.
- Handelsbanken Fonder added most to Alibaba in Q1 2018, an estimated $29.9M increase.
- Handelsbanken Fonder's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $21.9M.
- Handelsbanken Fonder fully exited DuPont de Nemours in Q1 2018, selling an estimated $21.4M.
- Handelsbanken Fonder's ten largest holdings make up 25% of its $5.1B portfolio in Q1 2018.
- Handelsbanken Fonder opened 25 new positions and closed 19 in Q1 2018.
- Handelsbanken Fonder's portfolio value rose 12% quarter-over-quarter to $5.1B.
Based on Handelsbanken Fonder's 13F filing for Q1 2018, filed 18 May 2018.