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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 | |
|---|---|---|---|---|---|---|
176
Acuity Brands
AYI
$10.7B
| $1.05M | 0.02% |
7,556
-32,000
| -81% | -$4.92M |
|
177
H&R Block
HRB
$6.74B
| $864K | 0.02% |
+34,000
| New | +$895K |
|
178
AnaptysBio
ANAB
$1.68B
| $833K | 0.02% |
+8,000
| New | +$902K |
|
179
Dollar General
DG
$26.4B
| $795K | 0.02% |
8,500
+2,500
| +42% | +$240K |
|
180
Huazhu Hotels Group
HTHT
$12.7B
| $790K | 0.02% |
24,000
| – | – |
|
181
Robert Half
RHI
$4.31B
| $695K | 0.01% |
+12,000
| New | +$686K |
|
182
Accenture
ACN
$111B
| $645K | 0.01% |
4,200
+200
| +5% | +$31.7K |
|
183
Minerva Neurosciences
NERV
$189M
| $594K | 0.01% |
11,875
| – | – |
|
184
iShares US Regional Banks ETF
IAT
$691M
| $504K | 0.01% |
10,000
-4,000
| -29% | -$209K |
|
185
Flowers Foods
FLO
$1.56B
| $503K | 0.01% |
+23,000
| New | +$465K |
|
186
J.M. Smucker
SJM
$12.8B
| $496K | 0.01% |
4,000
-2,000
| -33% | -$250K |
|
|
PFC
187
DELISTED
Premier Financial Corp. Common Stock
PFC
| $459K | 0.01% |
16,000
+8,000
| +100% | +$220K |
|
188
Lear
LEA
$8.06B
| $409K | 0.01% |
2,200
+200
| +10% | +$37.7K |
|
189
Brady Corp
BRC
$4.53B
| $372K | 0.01% |
+10,000
| New | +$380K |
|
190
The Greenbrier Companies
GBX
$1.42B
| $352K | 0.01% |
7,000
-3,000
| -30% | -$153K |
|
191
Ralph Lauren
RL
$23.2B
| $335K | 0.01% |
3,000
-3,000
| -50% | -$325K |
|
192
Dillards
DDS
$8.94B
| $321K | 0.01% |
+4,000
| New | +$289K |
|
|
TVTY
193
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $317K | 0.01% |
8,000
-3,000
| -27% | -$116K |
|
194
Tapestry
TPR
$26.3B
| $316K | 0.01% |
+6,000
| New | +$296K |
|
195
Danaher
DHR
$143B
| $294K | 0.01% |
3,384
| – | – |
|
196
Buckle
BKE
$2.31B
| – | – |
-10,000
| Closed | -$238K |
|
197
Caterpillar
CAT
$395B
| – | – |
-4,000
| Closed | -$630K |
|
198
CF Industries
CF
$18.1B
| – | – |
-30,000
| Closed | -$1.28M |
|
199
Cummins
CMI
$87.6B
| – | – |
-2,000
| Closed | -$353K |
|
200
Cencora
COR
$59.7B
| – | – |
-32,000
| Closed | -$2.94M |
|
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VIA
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.