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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
-13.15%
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
$4.64B
AUM Growth
-$1.14B
(-20%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
193
New
11
Increased
76
Reduced
76
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$59.6M |
| 2 |
Baxter International
BAX
|
+$59.2M |
| 3 |
Graphic Packaging
GPK
|
+$35.8M |
| 4 |
Becton Dickinson
BDX
|
+$31.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$70.1M |
| 2 |
Royal Caribbean
RCL
|
+$48.7M |
| 3 |
Merck
MRK
|
+$46.9M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$46.3M |
| 5 |
Booking.com
BKNG
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.96% |
| 2 | Technology | 20.78% |
| 3 | Consumer Discretionary | 17.88% |
| 4 | Financials | 11.54% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sarepta Therapeutics
SRPT
$1.93B
| $3.08M | 0.07% |
31,500
+10,000
| +47% | +$1.14M |
|
152
Guardant Health
GH
$21.7B
| $2.99M | 0.06% |
43,000
| – | – |
|
|
KYNB
153
Kyntra Bio
KYNB
$28.7M
| $2.99M | 0.06% |
3,440
+800
| +30% | +$795K |
|
|
MRTX
154
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.88M | 0.06% |
37,500
+6,000
| +19% | +$538K |
|
155
Agios Pharmaceuticals
AGIO
$2.01B
| $2.87M | 0.06% |
81,000
+25,000
| +45% | +$1.16M |
|
|
AYX
156
DELISTED
Alteryx Inc
AYX
| $2.85M | 0.06% |
30,000
-10,000
| -25% | -$1.24M |
|
157
Bloom Energy
BE
$70.5B
| $2.64M | 0.06% |
505,559
-239,950
| -32% | -$2.03M |
|
158
Digimarc Corp
DMRC
$156M
| $2.61M | 0.06% |
200,000
+40,000
| +25% | +$1.04M |
|
|
MYOK
159
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.48M | 0.05% |
53,000
| – | – |
|
160
Autodesk
ADSK
$51.4B
| $2.34M | 0.05% |
+15,000
| New | +$2.75M |
|
161
Gates Industrial Corporation Ltd.
GTES
$7.02B
| $2.19M | 0.05% |
296,731
+100,000
| +51% | +$1.11M |
|
162
ZTO Express
ZTO
$17.3B
| $2.13M | 0.05% |
80,551
-9,449
| -10% | -$229K |
|
163
Weibo
WB
$1.88B
| $2.07M | 0.04% |
62,648
-3,000
| -5% | -$127K |
|
|
RETA
164
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.02M | 0.04% |
14,000
-1,000
| -7% | -$193K |
|
165
Everspin Technologies
MRAM
$415M
| $1.77M | 0.04% |
674,447
+23,756
| +4% | +$94.4K |
|
166
Universal Display
OLED
$4.13B
| $1.63M | 0.04% |
12,354
+2,185
| +21% | +$376K |
|
|
REED
167
DELISTED
Reeds, Inc. Common Stock
REED
| $1.61M | 0.03% |
68,000
+500
| +0.7% | +$21.9K |
|
168
HDFC Bank
HDB
$119B
| $1.6M | 0.03% |
83,120
+2,000
| +2% | +$53.8K |
|
|
JOBS
169
DELISTED
51job Inc
JOBS
| $1.53M | 0.03% |
25,000
+20,000
| +400% | +$1.52M |
|
170
Tencent Music
TME
$14B
| $604K | 0.01% |
60,000
| – | – |
|
171
Itaú Unibanco
ITUB
$81.1B
| $457K | 0.01% |
139,776
| – | – |
|
172
Align Technology
ALGN
$12.3B
| – | – |
-23,000
| Closed | -$6.42M |
|
173
Arrowhead Research
ARWR
$12.3B
| – | – |
-54,120
| Closed | -$3.43M |
|
|
174
Booking.com
BKNG
$159B
| – | – |
-503,000
| Closed | -$41.3M |
|
175
Columbia Sportswear
COLM
$2.94B
| – | – |
-390,000
| Closed | -$39.1M |
|
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Handelsbanken Fonder's Q1 2020 Portfolio in Review
As of Q1 2020, Handelsbanken Fonder held 193 positions worth $4.64B, down 20% from $5.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Handelsbanken Fonder withdrew a net $250M in Q1 2020, closing 22 positions and reducing 76 holdings. Its most notable exit was Royal Caribbean, an estimated $48.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Handelsbanken Fonder opened a new position in Graphic Packaging worth $29.6M.
- Handelsbanken Fonder's largest Q1 2020 buy was Graphic Packaging: 2,430,000 shares worth $29.6M.
- Handelsbanken Fonder added most to Darling Ingredients in Q1 2020, an estimated $59.6M increase.
- Handelsbanken Fonder's biggest Q1 2020 reduction was People Inc, cutting an estimated $70.1M.
- Handelsbanken Fonder fully exited Royal Caribbean in Q1 2020, selling an estimated $48.7M.
- Handelsbanken Fonder's ten largest holdings make up 29% of its $4.64B portfolio in Q1 2020.
- Handelsbanken Fonder opened 11 new positions and closed 22 in Q1 2020.
- Handelsbanken Fonder's portfolio value fell 20% quarter-over-quarter to $4.64B.
Based on Handelsbanken Fonder's 13F filing for Q1 2020, filed 14 May 2020.