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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
+17.41%
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
$5.17B
AUM Growth
+$204M
(+4.1%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
192
New
25
Increased
43
Reduced
107
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$26.3M |
| 2 |
Alibaba
BABA
|
+$25.3M |
| 3 |
Abbott
ABT
|
+$12.9M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$12.5M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$40.1M |
| 2 |
PPLI
People Inc
PPLI
|
+$37.7M |
| 3 |
AbbVie
ABBV
|
+$37.7M |
| 4 |
MasTec
MTZ
|
+$30.4M |
| 5 |
Pool Corp
POOL
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.37% |
| 2 | Healthcare | 18.43% |
| 3 | Technology | 14.97% |
| 4 | Financials | 13.64% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
151
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.71M | 0.11% |
+180,000
| New | +$5.33M |
|
|
DQ
152
Daqo New Energy
DQ
$999M
| $5.41M | 0.1% |
+819,275
| New | +$5.33M |
|
|
ARQL
153
DELISTED
Arqule Inc
ARQL
| $5.27M | 0.1% |
1,100,000
+100,000
| +10% | +$386K |
|
154
Gates Industrial Corporation Ltd.
GTES
$7.02B
| $4.73M | 0.09% |
+330,000
| New | +$4.98M |
|
155
Everspin Technologies
MRAM
$414M
| $4.6M | 0.09% |
600,000
-25,000
| -4% | -$182K |
|
|
SINA
156
DELISTED
Sina Corp
SINA
| $4.59M | 0.09% |
77,500
| – | – |
|
|
STI
157
DELISTED
SunTrust Banks, Inc.
STI
| $4.49M | 0.09% |
75,805
-226,000
| -75% | -$13.8M |
|
158
TAL Education Group
TAL
$6.51B
| $4.28M | 0.08% |
118,500
-44,600
| -27% | -$1.45M |
|
159
Wynn Resorts
WYNN
$10.6B
| $3.9M | 0.08% |
32,700
-69,720
| -68% | -$8.33M |
|
|
JOBS
160
DELISTED
51job Inc
JOBS
| $3.89M | 0.08% |
50,000
-30,000
| -38% | -$2.08M |
|
161
Sarepta Therapeutics
SRPT
$1.94B
| $3.16M | 0.06% |
26,500
| – | – |
|
|
MRTX
162
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.93M | 0.06% |
+40,000
| New | +$2.72M |
|
|
MYOK
163
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.75M | 0.05% |
53,000
| – | – |
|
|
FOMX
164
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $2.55M | 0.05% |
680,000
+40,000
| +6% | +$150K |
|
165
Nektar Therapeutics
NKTR
$2.56B
| $2.53M | 0.05% |
5,016
+747
| +17% | +$443K |
|
|
COHR
166
DELISTED
Coherent Inc
COHR
| $2.31M | 0.04% |
16,314
-39,713
| -71% | -$5.03M |
|
167
Yum China
YUMC
$16.4B
| $2.25M | 0.04% |
50,000
+20,000
| +67% | +$788K |
|
168
Digimarc Corp
DMRC
$173M
| $2.2M | 0.04% |
70,000
+20,000
| +40% | +$496K |
|
169
Minerva Neurosciences
NERV
$189M
| $2M | 0.04% |
31,875
+6,250
| +24% | +$376K |
|
170
Itaú Unibanco
ITUB
$82.3B
| $1.51M | 0.03% |
235,979
-446,657
| -65% | -$3.16M |
|
|
JOYY
171
JOYY Inc
JOYY
$3.75B
| $1.07M | 0.02% |
12,700
-2,000
| -14% | -$145K |
|
|
GRVY
172
GRAVITY
GRVY
$486M
| $966K | 0.02% |
+15,000
| New | +$751K |
|
|
SGMO
173
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $906K | 0.02% |
95,000
| – | – |
|
|
QIWI
174
DELISTED
QIWI PLC
QIWI
| $720K | 0.01% |
50,000
+10,000
| +25% | +$146K |
|
175
Clarus
CLAR
$144M
| $640K | 0.01% |
+50,222
| New | +$566K |
|
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VIA
Handelsbanken Fonder's Q1 2019 Portfolio in Review
As of Q1 2019, Handelsbanken Fonder held 192 positions worth $5.17B, up 4.1% from $4.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Handelsbanken Fonder withdrew a net $539M in Q1 2019, closing 10 positions and reducing 107 holdings. Its most notable exit was Cinemark Holdings, an estimated $20.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Handelsbanken Fonder opened a new position in Boingo Wireless, Inc. worth $12.8M.
- Handelsbanken Fonder's largest Q1 2019 buy was Boingo Wireless, Inc.: 550,000 shares worth $12.8M.
- Handelsbanken Fonder added most to Eli Lilly in Q1 2019, an estimated $26.3M increase.
- Handelsbanken Fonder's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $40.1M.
- Handelsbanken Fonder fully exited Cinemark Holdings in Q1 2019, selling an estimated $20.4M.
- Handelsbanken Fonder's ten largest holdings make up 27% of its $5.17B portfolio in Q1 2019.
- Handelsbanken Fonder opened 25 new positions and closed 10 in Q1 2019.
- Handelsbanken Fonder's portfolio value rose 4.1% quarter-over-quarter to $5.17B.
Based on Handelsbanken Fonder's 13F filing for Q1 2019, filed 10 May 2019.