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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
+8.33%
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
$5.32B
AUM Growth
+$230M
(+4.5%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
211
New
11
Increased
68
Reduced
63
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBT
Welbilt, Inc.
WBT
|
+$28.4M |
| 2 |
Microsoft
MSFT
|
+$23.3M |
| 3 |
Strategic Education
STRA
|
+$23.1M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$22.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$41.2M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$35.8M |
| 3 |
Middleby
MIDD
|
+$25.5M |
| 4 |
JELD-WEN Holding
JELD
|
+$20.9M |
| 5 |
Alibaba
BABA
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.73% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 15.29% |
| 4 | Technology | 14.85% |
| 5 | Industrials | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teva Pharmaceuticals
TEVA
$43.1B
| $485K | 0.01% |
+22,500
| New | +$522K |
|
177
Digimarc Corp
DMRC
$173M
| $431K | 0.01% |
+13,700
| New | +$403K |
|
178
Accenture
ACN
$111B
| $379K | 0.01% |
2,225
-47,775
| -96% | -$7.95M |
|
179
Norfolk Southern
NSC
$76B
| $289K | 0.01% |
+1,600
| New | +$273K |
|
180
Dollar General
DG
$26.4B
| $266K | 0.01% |
2,432
-2,265
| -48% | -$235K |
|
181
PRA Group
PRAA
$749M
| $254K | ﹤0.01% |
7,052
+933
| +15% | +$36.5K |
|
182
Brady Corp
BRC
$4.53B
| $206K | ﹤0.01% |
4,707
-5,293
| -53% | -$210K |
|
183
Ametek
AME
$59B
| – | – |
-5,000
| Closed | -$361K |
|
184
Cummins
CMI
$87.6B
| – | – |
-3,384
| Closed | -$450K |
|
185
Danaher
DHR
$143B
| – | – |
-2,951
| Closed | -$258K |
|
|
EA
186
DELISTED
Electronic Arts
EA
| – | – |
-50,000
| Closed | -$7.05M |
|
187
Eaton
ETN
$177B
| – | – |
-3,000
| Closed | -$224K |
|
188
Expeditors International
EXPD
$24.2B
| – | – |
-5,000
| Closed | -$366K |
|
189
Expedia Group
EXPE
$38.3B
| – | – |
-35,000
| Closed | -$4.21M |
|
|
FL
190
DELISTED
Foot Locker
FL
| – | – |
-6,400
| Closed | -$337K |
|
191
Galicia Financial Group
GGAL
$7.1B
| – | – |
-66,152
| Closed | -$2.18M |
|
192
General Mills
GIS
$20.7B
| – | – |
-40,000
| Closed | -$1.77M |
|
193
W.W. Grainger
GWW
$61.5B
| – | – |
-1,524
| Closed | -$470K |
|
194
HDFC Bank
HDB
$119B
| – | – |
-180,000
| Closed | -$4.73M |
|
195
HP
HPQ
$27.1B
| – | – |
-320,000
| Closed | -$7.26M |
|
196
Huazhu Hotels Group
HTHT
$12.7B
| – | – |
-15,000
| Closed | -$630K |
|
|
197
JELD-WEN Holding
JELD
$166M
| – | – |
-730,000
| Closed | -$20.9M |
|
198
LyondellBasell Industries
LYB
$20.1B
| – | – |
-2,502
| Closed | -$275K |
|
199
Melco Resorts & Entertainment
MLCO
$2.15B
| – | – |
-230,000
| Closed | -$6.44M |
|
200
NetApp
NTAP
$40.2B
| – | – |
-5,000
| Closed | -$393K |
|
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Handelsbanken Fonder's Q3 2018 Portfolio in Review
As of Q3 2018, Handelsbanken Fonder held 211 positions worth $5.32B, up 4.5% from $5.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Handelsbanken Fonder's Q3 2018 filing shows 11 new, 68 increased, 63 reduced and 29 closed positions. Its largest new stake was Welbilt, Inc.: 1,288,718 shares worth $26.9M. The largest sale was Signature Bank, an estimated $41.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Handelsbanken Fonder's largest Q3 2018 buy was Welbilt, Inc.: 1,288,718 shares worth $26.9M.
- Handelsbanken Fonder added most to Microsoft in Q3 2018, an estimated $23.3M increase.
- Handelsbanken Fonder's biggest Q3 2018 reduction was Middleby, cutting an estimated $25.5M.
- Handelsbanken Fonder fully exited Signature Bank in Q3 2018, selling an estimated $41.2M.
- Handelsbanken Fonder's ten largest holdings make up 24% of its $5.32B portfolio in Q3 2018.
- Handelsbanken Fonder opened 11 new positions and closed 29 in Q3 2018.
- Handelsbanken Fonder's portfolio value rose 4.5% quarter-over-quarter to $5.32B.
Based on Handelsbanken Fonder's 13F filing for Q3 2018, filed 19 Oct 2018.