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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 | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.66T
| $55.5M | 1.09% |
607,777
+277,777
| +84% | +$25.4M |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $54.9M | 1.08% |
593,336
-163,000
| -22% | -$15M |
|
28
Nasdaq
NDAQ
$53.5B
| $54.8M | 1.07% |
1,905,600
| – | – |
|
29
Walt Disney
DIS
$178B
| $54.3M | 1.06% |
541,000
+63,000
| +13% | +$6.69M |
|
30
Protolabs
PRLB
$2.17B
| $53.6M | 1.05% |
456,036
| – | – |
|
31
PayPal
PYPL
$50.6B
| $51.9M | 1.02% |
683,800
+20,000
| +3% | +$1.59M |
|
32
ScottsMiracle-Gro
SMG
$3.62B
| $51.5M | 1.01% |
600,000
+80,000
| +15% | +$7.62M |
|
33
Amazon
AMZN
$2.88T
| $50.7M | 0.99% |
700,000
| – | – |
|
34
Fair Isaac
FICO
$22.6B
| $47.4M | 0.93% |
280,000
+30,000
| +12% | +$5.01M |
|
35
Booking.com
BKNG
$159B
| $47.4M | 0.93% |
569,000
| – | – |
|
|
ATVI
36
DELISTED
Activision Blizzard
ATVI
| $47.2M | 0.92% |
699,000
| – | – |
|
37
TSMC
TSM
$2.23T
| $46.8M | 0.92% |
1,070,000
| – | – |
|
|
38
Check Point Software Technologies
CHKP
$13.2B
| $46.7M | 0.91% |
469,900
-136,000
| -22% | -$14M |
|
39
Alphabet (Google) Class C
GOOG
$4.19T
| $45.1M | 0.88% |
874,180
-40,000
| -4% | -$2.21M |
|
|
40
Alphabet (Google) Class A
GOOGL
$4.2T
| $44.6M | 0.87% |
860,000
| – | – |
|
41
Bank OZK
OZK
$5.69B
| $43.7M | 0.86% |
905,000
-125,000
| -12% | -$6.32M |
|
42
Embotelladora Andina Series B
AKO.B
$4.89B
| $43.3M | 0.85% |
1,478,393
| – | – |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $42.7M | 0.84% |
178,000
+111,000
| +166% | +$27.9M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $42.6M | 0.83% |
477,449
+4,000
| +0.8% | +$384K |
|
45
LCI Industries
LCII
$2.6B
| $42.1M | 0.82% |
404,253
+84,243
| +26% | +$9.68M |
|
46
MasTec
MTZ
$22.6B
| $40.9M | 0.8% |
870,000
+195,000
| +29% | +$9.89M |
|
47
Watsco Inc
WSO
$12.8B
| $40.7M | 0.8% |
225,000
+60,000
| +36% | +$10.4M |
|
|
TPIC
48
DELISTED
TPI Composites
TPIC
| $38.5M | 0.75% |
1,714,151
+540,193
| +46% | +$11.1M |
|
49
Prosperity Bancshares
PB
$8.95B
| $36.7M | 0.72% |
505,000
+95,000
| +23% | +$7.12M |
|
50
Kadant
KAI
$3.94B
| $35.9M | 0.7% |
380,000
+30,000
| +9% | +$2.95M |
|
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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.