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Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $35.1B
1-Year Est. Return 47.76%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
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
$4.95B
AUM Growth
-$458M
Cap. Flow
-$343M
Cap. Flow %
-6.94%
Top 10 Hldgs %
25.91%
Holding
200
New
11
Increased
67
Reduced
80
Closed
20

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$47.7M
2
NOVA
Sunnova Energy
NOVA
+$28.2M
3
NUAN
Nuance Communications, Inc.
NUAN
+$25.6M
4
AMGN icon
Amgen
AMGN
+$20.5M
5
KR icon
Kroger
KR
+$20M

Top Sells

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$63.2M
2
BABA icon
Alibaba
BABA
+$58.9M
3
WP
Worldpay, Inc.
WP
+$39.5M
4
ARRY
Array Biopharma Inc
ARRY
+$36.9M
5
IPGP icon
IPG Photonics
IPGP
+$28.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.07%
2 Healthcare 19.14%
3 Technology 17.02%
4 Financials 13.54%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
176
Huazhu Hotels Group
HTHT
$12.7B
$495K 0.01%
+15,000
New +$505K
SINA
177
DELISTED
Sina Corp
SINA
$392K 0.01%
10,000
– –
JOBS
178
DELISTED
51job Inc
JOBS
$370K 0.01%
5,000
– –
TAL icon
179
TAL Education Group
TAL
$6.58B
$291K 0.01%
8,500
-130,000
-94% -$4.53M
HTT
180
High Templar Tech Ltd
HTT
$391M
$207K ﹤0.01%
30,000
-20,000
-40% -$161K
ALGN icon
181
Align Technology
ALGN
$12.4B
– –
-39,649
Closed -$10.9M
ASR icon
182
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-389,915
Closed -$63.2M
CNC icon
183
Centene
CNC
$33.1B
– –
-392,482
Closed -$20.6M
GILD icon
184
Gilead Sciences
GILD
$168B
– –
-99,157
Closed -$6.7M
GME icon
185
GameStop
GME
$8.32B
– –
-47,600
Closed -$65K
GRVY
186
GRAVITY
GRVY
$489M
– –
-18,000
Closed -$831K
IFF icon
187
International Flavors & Fragrances
IFF
$21.4B
– –
-1,830
Closed -$266K
MLM icon
188
Martin Marietta Materials
MLM
$32.7B
– –
-29,500
Closed -$6.79M
NKTR icon
189
Nektar Therapeutics
NKTR
$2.57B
– –
-3,936
Closed -$2.1M
NUS icon
190
Nu Skin
NUS
$236M
– –
-150,000
Closed -$7.4M
SXT icon
191
Sensient Technologies
SXT
$5.55B
– –
-180,000
Closed -$13.2M
SYF icon
192
Synchrony
SYF
$25.8B
– –
-358,000
Closed -$12.4M
TEL icon
193
TE Connectivity
TEL
$62B
– –
-3,100
Closed -$297K
TVTX icon
194
Travere Therapeutics
TVTX
$5.86B
– –
-612,856
Closed -$12.3M
ABMD
195
DELISTED
Abiomed Inc
ABMD
– –
-25,500
Closed -$6.64M
COHR
196
DELISTED
Coherent Inc
COHR
– –
-14,604
Closed -$1.99M
CPLG
197
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-14,920
Closed -$185K
PRAH
198
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,800
Closed -$278K
WP
199
DELISTED
Worldpay, Inc.
WP
– –
-322,343
Closed -$39.5M
ARRY
200
DELISTED
Array Biopharma Inc
ARRY
– –
-795,712
Closed -$36.9M
4 5 6 7
8

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Handelsbanken Fonder's Q3 2019 Portfolio in Review

As of Q3 2019, Handelsbanken Fonder held 200 positions worth $4.95B, down 8.5% from $5.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Handelsbanken Fonder withdrew a net $343M in Q3 2019, closing 20 positions and reducing 80 holdings. Its most notable exit was Grupo Aeroportuario del Sureste, an estimated $63.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Handelsbanken Fonder opened a new position in Fidelity National Information Services worth $47.7M.

  • Handelsbanken Fonder's largest Q3 2019 buy was Fidelity National Information Services: 359,359 shares worth $47.7M.
  • Handelsbanken Fonder added most to Nuance Communications, Inc. in Q3 2019, an estimated $25.6M increase.
  • Handelsbanken Fonder's biggest Q3 2019 reduction was Alibaba, cutting an estimated $58.9M.
  • Handelsbanken Fonder fully exited Grupo Aeroportuario del Sureste in Q3 2019, selling an estimated $63.2M.
  • Handelsbanken Fonder's ten largest holdings make up 26% of its $4.95B portfolio in Q3 2019.
  • Handelsbanken Fonder opened 11 new positions and closed 20 in Q3 2019.
  • Handelsbanken Fonder's portfolio value fell 8.5% quarter-over-quarter to $4.95B.

Based on Handelsbanken Fonder's 13F filing for Q3 2019, filed 31 Oct 2019.