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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 | |
|---|---|---|---|---|---|---|
|
GLUU
126
DELISTED
Glu Mobile Inc.
GLUU
| $9.69M | 0.18% |
1,300,000
-138,681
| -10% | -$935K |
|
|
EVBG
127
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.63M | 0.18% |
167,000
| – | – |
|
|
PFPT
128
DELISTED
Proofpoint, Inc.
PFPT
| $9.57M | 0.18% |
90,000
+14,000
| +18% | +$1.63M |
|
|
COHR
129
DELISTED
Coherent Inc
COHR
| $9.35M | 0.18% |
54,323
| – | – |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.34M | 0.18% |
67,200
+21,000
| +45% | +$2.63M |
|
|
SGMO
131
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $9.24M | 0.17% |
545,000
+188,000
| +53% | +$2.86M |
|
|
AZRE
132
DELISTED
Azure Power Global Limited
AZRE
| $8.65M | 0.16% |
534,513
| – | – |
|
133
Wynn Resorts
WYNN
$10.6B
| $8.47M | 0.16% |
66,700
+12,000
| +22% | +$1.78M |
|
134
Illumina
ILMN
$28.7B
| $8.44M | 0.16% |
+23,644
| New | +$7.58M |
|
135
Microchip Technology
MCHP
$42.9B
| $8.29M | 0.16% |
210,000
-67,600
| -24% | -$2.99M |
|
|
WAAS
136
DELISTED
AquaVenture Holdings Limited
WAAS
| $8.13M | 0.15% |
450,000
+259,018
| +136% | +$4.42M |
|
137
Global Water Resources
GWRS
$230M
| $8.08M | 0.15% |
762,648
+400,000
| +110% | +$3.93M |
|
138
Travere Therapeutics
TVTX
$5.84B
| $7.67M | 0.14% |
267,000
+102,000
| +62% | +$2.92M |
|
|
ABMD
139
DELISTED
Abiomed Inc
ABMD
| $7.42M | 0.14% |
16,500
+7,000
| +74% | +$2.76M |
|
140
SolarEdge
SEDG
$1.99B
| $7.1M | 0.13% |
188,686
| – | – |
|
141
Ecolab
ECL
$77.9B
| $7.03M | 0.13% |
44,849
-65,151
| -59% | -$9.66M |
|
|
SINA
142
DELISTED
Sina Corp
SINA
| $5.73M | 0.11% |
82,500
-15,000
| -15% | -$1.12M |
|
|
ARQL
143
DELISTED
Arqule Inc
ARQL
| $5.66M | 0.11% |
1,000,000
+300,000
| +43% | +$1.71M |
|
144
Sarepta Therapeutics
SRPT
$1.94B
| $5.25M | 0.1% |
32,500
+3,000
| +10% | +$410K |
|
145
Las Vegas Sands
LVS
$29.5B
| $5.22M | 0.1% |
88,000
| – | – |
|
146
Ameresco
AMRC
$1.47B
| $5.18M | 0.1% |
+379,350
| New | +$5.18M |
|
147
Martin Marietta Materials
MLM
$32.6B
| $5.09M | 0.1% |
28,000
-7,000
| -20% | -$1.44M |
|
148
Universal Display
OLED
$4.22B
| $5.08M | 0.1% |
43,127
+28,167
| +188% | +$3.1M |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $5.02M | 0.09% |
24,732
| – | – |
|
150
Power Integrations
POWI
$3.58B
| $4.73M | 0.09% |
149,816
-330,000
| -69% | -$11.9M |
|
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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.