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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 | |
|---|---|---|---|---|---|---|
|
GLUU
151
DELISTED
Glu Mobile Inc.
GLUU
| $4.78M | 0.09% |
+1,267,769
| New | +$4.76M |
|
152
Weibo
WB
$1.89B
| $4.66M | 0.09% |
39,000
| – | – |
|
153
Baxter International
BAX
$14B
| $4.61M | 0.09% |
70,800
-15,000
| -17% | -$1.01M |
|
154
HDFC Bank
HDB
$119B
| $4.45M | 0.09% |
180,000
| – | – |
|
155
Galicia Financial Group
GGAL
$7.1B
| $4.35M | 0.09% |
66,152
| – | – |
|
|
HI
156
DELISTED
Hillenbrand
HI
| $4.19M | 0.08% |
+91,240
| New | +$4.11M |
|
157
Las Vegas Sands
LVS
$29.5B
| $4.17M | 0.08% |
58,000
-37,000
| -39% | -$2.71M |
|
158
Fomento Económico Mexicano
FMX
$40.1B
| $3.66M | 0.07% |
40,059
| – | – |
|
159
Everspin Technologies
MRAM
$414M
| $3.66M | 0.07% |
+485,000
| New | +$4.08M |
|
|
JKS
160
JinkoSolar
JKS
$876M
| $3.41M | 0.07% |
186,844
+53,046
| +40% | +$1.08M |
|
161
Amgen
AMGN
$226B
| $3.4M | 0.07% |
19,940
| – | – |
|
162
Merck
MRK
$330B
| $3.32M | 0.07% |
63,928
+28,296
| +79% | +$1.53M |
|
163
Abbott
ABT
$194B
| $3.3M | 0.06% |
+55,000
| New | +$3.31M |
|
164
Martin Marietta Materials
MLM
$32.7B
| $3.22M | 0.06% |
15,550
-18,600
| -54% | -$4.03M |
|
165
Global Water Resources
GWRS
$230M
| $3.19M | 0.06% |
355,383
+80,234
| +29% | +$716K |
|
|
WUBA
166
DELISTED
58.com Inc
WUBA
| $2.93M | 0.06% |
36,700
| – | – |
|
167
Tesla
TSLA
$1.3T
| $2.74M | 0.05% |
154,410
+43,245
| +39% | +$951K |
|
168
Sarepta Therapeutics
SRPT
$1.94B
| $2.48M | 0.05% |
33,500
+12,000
| +56% | +$800K |
|
169
Pfizer
PFE
$151B
| $2.19M | 0.04% |
64,958
| – | – |
|
|
FOMX
170
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.87M | 0.04% |
364,500
+94,500
| +35% | +$569K |
|
|
JOYY
171
JOYY Inc
JOYY
$3.74B
| $1.86M | 0.04% |
17,700
-12,000
| -40% | -$1.51M |
|
172
Trip.com Group
TCOM
$28.4B
| $1.77M | 0.03% |
38,000
| – | – |
|
173
Wynn Resorts
WYNN
$10.6B
| $1.77M | 0.03% |
9,700
-33,300
| -77% | -$5.76M |
|
|
MYOK
174
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.61M | 0.03% |
33,000
+5,000
| +18% | +$260K |
|
175
Universal Display
OLED
$4.22B
| $1.51M | 0.03% |
14,960
-20,966
| -58% | -$3.15M |
|
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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.