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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
-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
$4.96B
AUM Growth
-$360M
(-6.8%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
191
New
9
Increased
107
Reduced
41
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$53M |
| 2 |
Abbott
ABT
|
+$38.6M |
| 3 |
Pool Corp
POOL
|
+$37M |
| 4 |
NetEase
NTES
|
+$35.6M |
| 5 |
Service Corp International
SCI
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$48.5M |
| 2 |
Bank OZK
OZK
|
+$34.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$22.5M |
| 4 |
XPO
XPO
|
+$19.4M |
| 5 |
Owens Corning
OC
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.07% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 14.01% |
| 4 | Financials | 13.7% |
| 5 | Technology | 13.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$26.4B
| – | – |
-2,432
| Closed | -$266K |
|
177
Exelixis
EXEL
$12.5B
| – | – |
-89,000
| Closed | -$1.58M |
|
178
JD.com
JD
$42.7B
| – | – |
-100,000
| Closed | -$2.61M |
|
|
K
179
DELISTED
Kellanova
K
| – | – |
-10,864
| Closed | -$714K |
|
180
ManpowerGroup
MAN
$2.61B
| – | – |
-7,296
| Closed | -$627K |
|
181
Microchip Technology
MCHP
$43.1B
| – | – |
-210,000
| Closed | -$8.29M |
|
182
Norfolk Southern
NSC
$75.3B
| – | – |
-1,600
| Closed | -$289K |
|
|
183
Owens Corning
OC
$12.3B
| – | – |
-230,000
| Closed | -$12.5M |
|
|
184
Bank OZK
OZK
$5.69B
| – | – |
-905,000
| Closed | -$34.4M |
|
185
Power Integrations
POWI
$3.57B
| – | – |
-149,816
| Closed | -$4.73M |
|
186
PRA Group
PRAA
$737M
| – | – |
-7,052
| Closed | -$254K |
|
|
HTT
187
High Templar Tech Ltd
HTT
$391M
| – | – |
-600,000
| Closed | -$3.13M |
|
188
TE Connectivity
TEL
$62B
| – | – |
-11,808
| Closed | -$1.04M |
|
|
189
XPO
XPO
$24.5B
| – | – |
-491,537
| Closed | -$19.4M |
|
|
AET
190
DELISTED
Aetna Inc
AET
| – | – |
-24,732
| Closed | -$5.02M |
|
|
CELG
191
DELISTED
Celgene Corp
CELG
| – | – |
-541,609
| Closed | -$48.5M |
|
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Handelsbanken Fonder's Q4 2018 Portfolio in Review
As of Q4 2018, Handelsbanken Fonder held 191 positions worth $4.96B, down 6.8% from $5.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Handelsbanken Fonder deployed $564M of net new capital in Q4 2018, opening 9 new positions and adding to 107 existing holdings. Its largest new stake was WW International: 238,281 shares worth $9.19M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $22.5M trimmed.
- Handelsbanken Fonder's largest Q4 2018 buy was WW International: 238,281 shares worth $9.19M.
- Handelsbanken Fonder added most to Alibaba in Q4 2018, an estimated $53M increase.
- Handelsbanken Fonder's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $22.5M.
- Handelsbanken Fonder fully exited Celgene Corp in Q4 2018, selling an estimated $48.5M.
- Handelsbanken Fonder's ten largest holdings make up 26% of its $4.96B portfolio in Q4 2018.
- Handelsbanken Fonder opened 9 new positions and closed 24 in Q4 2018.
- Handelsbanken Fonder's portfolio value fell 6.8% quarter-over-quarter to $4.96B.
Based on Handelsbanken Fonder's 13F filing for Q4 2018, filed 31 Jan 2019.