We are live on
!
Find out more
Handelsbanken Fonder Portfolio holdings
AUM
$35.1B
1-Year Est. Return
47.76%
This Fund
S&P 500
This Quarter
Est. Return
+12.65%
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
$5.78B
AUM Growth
+$835M
(+17%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
195
New
15
Increased
119
Reduced
40
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$31.1M |
| 2 |
Baxter International
BAX
|
+$26.9M |
| 3 |
Qualcomm
QCOM
|
+$19.2M |
| 4 |
Service Corp International
SCI
|
+$17.3M |
| 5 |
Kadant
KAI
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$20.6M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$19.1M |
| 3 |
Merck
MRK
|
+$18.9M |
| 4 |
Progressive
PGR
|
+$18.5M |
| 5 |
Cooper Companies
COO
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.84% |
| 2 | Healthcare | 19.16% |
| 3 | Technology | 18.19% |
| 4 | Financials | 13.19% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SoundThinking
SSTI
$106M
| $5.74M | 0.1% |
225,000
+125,000
| +125% | +$2.78M |
|
152
Illumina
ILMN
$29.1B
| $5.6M | 0.1% |
17,357
-10,280
| -37% | -$3.12M |
|
153
Bloom Energy
BE
$69.9B
| $5.57M | 0.1% |
745,509
-572,122
| -43% | -$2.77M |
|
154
Digimarc Corp
DMRC
$167M
| $5.37M | 0.09% |
160,000
+60,000
| +60% | +$2.15M |
|
155
DexCom
DXCM
$34.3B
| $5.03M | 0.09% |
92,000
+32,000
| +53% | +$1.52M |
|
156
Loop Industries
LOOP
$32.2M
| $4.58M | 0.08% |
462,307
+55,723
| +14% | +$600K |
|
157
Tesla
TSLA
$1.29T
| $4.27M | 0.07% |
+153,210
| New | +$3.32M |
|
|
MRTX
158
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.06M | 0.07% |
31,500
-25,000
| -44% | -$2.41M |
|
|
AYX
159
DELISTED
Alteryx Inc
AYX
| $4M | 0.07% |
+40,000
| New | +$4.07M |
|
|
MYOK
160
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.86M | 0.07% |
53,000
| – | – |
|
161
Arrowhead Research
ARWR
$12.3B
| $3.43M | 0.06% |
+54,120
| New | +$2.69M |
|
162
Everspin Technologies
MRAM
$415M
| $3.42M | 0.06% |
650,691
+691
| +0.1% | +$3.78K |
|
163
Guardant Health
GH
$22.2B
| $3.36M | 0.06% |
43,000
+10,000
| +30% | +$721K |
|
|
ARNA
164
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.18M | 0.06% |
70,000
| – | – |
|
|
ZGNX
165
DELISTED
Zogenix, Inc.
ZGNX
| $3.13M | 0.05% |
+60,000
| New | +$2.75M |
|
|
REED
166
DELISTED
Reeds, Inc. Common Stock
REED
| $3.07M | 0.05% |
67,500
+31,500
| +88% | +$1.22M |
|
|
RETA
167
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.07M | 0.05% |
+15,000
| New | +$2.74M |
|
168
Weibo
WB
$1.91B
| $3.04M | 0.05% |
65,648
-9,000
| -12% | -$421K |
|
169
Napco Security Technologies
NSSC
$1.39B
| $2.94M | 0.05% |
200,000
+80,000
| +67% | +$1.16M |
|
|
KYNB
170
Kyntra Bio
KYNB
$28.7M
| $2.83M | 0.05% |
2,640
-5,200
| -66% | -$5.31M |
|
171
Sarepta Therapeutics
SRPT
$1.94B
| $2.77M | 0.05% |
21,500
| – | – |
|
172
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $2.71M | 0.05% |
196,731
+28,329
| +17% | +$323K |
|
173
Agios Pharmaceuticals
AGIO
$2.04B
| $2.67M | 0.05% |
56,000
-100,000
| -64% | -$3.78M |
|
174
HDFC Bank
HDB
$119B
| $2.57M | 0.04% |
+81,120
| New | +$2.47M |
|
175
ZTO Express
ZTO
$17.6B
| $2.1M | 0.04% |
90,000
| – | – |
|
Similar funds
VIA
Handelsbanken Fonder's Q4 2019 Portfolio in Review
As of Q4 2019, Handelsbanken Fonder held 195 positions worth $5.78B, up 17% from $4.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Handelsbanken Fonder deployed $277M of net new capital in Q4 2019, opening 15 new positions and adding to 119 existing holdings. Its largest new stake was Darling Ingredients: 1,396,356 shares worth $39.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Welbilt, Inc., an estimated $19.1M trimmed.
- Handelsbanken Fonder's largest Q4 2019 buy was Darling Ingredients: 1,396,356 shares worth $39.2M.
- Handelsbanken Fonder added most to Service Corp International in Q4 2019, an estimated $17.3M increase.
- Handelsbanken Fonder's biggest Q4 2019 reduction was Welbilt, Inc., cutting an estimated $19.1M.
- Handelsbanken Fonder fully exited Cisco in Q4 2019, selling an estimated $20.6M.
- Handelsbanken Fonder's ten largest holdings make up 27% of its $5.78B portfolio in Q4 2019.
- Handelsbanken Fonder opened 15 new positions and closed 13 in Q4 2019.
- Handelsbanken Fonder's portfolio value rose 17% quarter-over-quarter to $5.78B.
Based on Handelsbanken Fonder's 13F filing for Q4 2019, filed 14 Feb 2020.