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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 | |
|---|---|---|---|---|---|---|
126
Agios Pharmaceuticals
AGIO
$2.04B
| $8.99M | 0.18% |
195,000
+21,500
| +12% | +$1.33M |
|
127
Global Water Resources
GWRS
$224M
| $8.16M | 0.16% |
804,497
+41,849
| +5% | +$438K |
|
128
Columbia Sportswear
COLM
$2.91B
| $7.99M | 0.16% |
95,000
+65,000
| +217% | +$5.76M |
|
129
Sunrun
RUN
$2.33B
| $7.71M | 0.16% |
707,614
-320,798
| -31% | -$4.05M |
|
130
Church & Dwight Co
CHD
$24.3B
| $7.61M | 0.15% |
115,752
-114,533
| -50% | -$7.25M |
|
|
WRK
131
DELISTED
WestRock Company
WRK
| $7.55M | 0.15% |
200,000
| – | – |
|
|
TVTY
132
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.26M | 0.15% |
+292,572
| New | +$9.73M |
|
133
Visteon
VC
$2.85B
| $7.23M | 0.15% |
120,000
-25,000
| -17% | -$1.89M |
|
134
Trex
TREX
$5.09B
| $7.12M | 0.14% |
+240,000
| New | +$7.51M |
|
|
AZRE
135
DELISTED
Azure Power Global Limited
AZRE
| $7.12M | 0.14% |
786,610
+252,097
| +47% | +$2.81M |
|
136
Ecolab
ECL
$78B
| $6.76M | 0.14% |
45,900
+1,051
| +2% | +$161K |
|
137
Alarm.com
ALRM
$2.77B
| $6.72M | 0.14% |
+129,530
| New | +$6.26M |
|
|
ABMD
138
DELISTED
Abiomed Inc
ABMD
| $6.01M | 0.12% |
18,500
+2,000
| +12% | +$695K |
|
139
Edwards Lifesciences
EW
$53.6B
| $5.97M | 0.12% |
117,000
-195,000
| -63% | -$9.87M |
|
|
COHR
140
DELISTED
Coherent Inc
COHR
| $5.92M | 0.12% |
56,027
+1,704
| +3% | +$219K |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.89M | 0.12% |
60,496
-6,704
| -10% | -$792K |
|
142
Ameresco
AMRC
$1.44B
| $5.86M | 0.12% |
415,442
+36,092
| +10% | +$509K |
|
143
Martin Marietta Materials
MLM
$33B
| $5.16M | 0.1% |
30,000
+2,000
| +7% | +$355K |
|
|
JOBS
144
DELISTED
51job Inc
JOBS
| $5M | 0.1% |
80,000
+50,000
| +167% | +$3.2M |
|
145
Itaú Unibanco
ITUB
$81.5B
| $4.54M | 0.09% |
682,636
-1
| -0% | -$6 |
|
146
TAL Education Group
TAL
$6.55B
| $4.35M | 0.09% |
163,100
-19,400
| -11% | -$515K |
|
147
Universal Display
OLED
$4.23B
| $4.16M | 0.08% |
44,480
+1,353
| +3% | +$137K |
|
|
SINA
148
DELISTED
Sina Corp
SINA
| $4.16M | 0.08% |
77,500
-5,000
| -6% | -$309K |
|
149
Everspin Technologies
MRAM
$412M
| $3.51M | 0.07% |
625,000
+140,000
| +29% | +$957K |
|
150
Editas Medicine
EDIT
$438M
| $3.07M | 0.06% |
135,000
| – | – |
|
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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.