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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
+3.67%
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
$5.09B
AUM Growth
-$12.9M
(-0.25%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
226
New
31
Increased
59
Reduced
73
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$30.5M |
| 2 |
Merck
MRK
|
+$25.8M |
| 3 |
Mine Safety
MSA
|
+$17.2M |
| 4 |
First Horizon
FHN
|
+$16.9M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$38.3M |
| 2 |
NetEase
NTES
|
+$36.1M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$35.9M |
| 4 |
JOBS
51job Inc
JOBS
|
+$29.3M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.64% |
| 2 | Financials | 17.22% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 14.45% |
| 5 | Industrials | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$178B
| $56.7M | 1.11% |
541,000
| – | – |
|
|
TPIC
27
DELISTED
TPI Composites
TPIC
| $56.2M | 1.1% |
1,921,151
+207,000
| +12% | +$5.23M |
|
28
Nasdaq
NDAQ
$53.2B
| $56.1M | 1.1% |
1,845,600
-60,000
| -3% | -$1.8M |
|
29
AbbVie
ABBV
$441B
| $55.1M | 1.08% |
594,841
-120,000
| -17% | -$11.7M |
|
30
Meta Platforms (Facebook)
META
$1.48T
| $53.5M | 1.05% |
275,548
-107,452
| -28% | -$19.4M |
|
31
Xylem
XYL
$28.2B
| $53M | 1.04% |
786,000
-90,965
| -10% | -$6.61M |
|
32
Royal Caribbean
RCL
$82.3B
| $50.4M | 0.99% |
486,000
+10,000
| +2% | +$1.1M |
|
33
Alphabet (Google) Class C
GOOG
$4.17T
| $48.8M | 0.96% |
874,180
| – | – |
|
|
34
Alphabet (Google) Class A
GOOGL
$4.18T
| $48.6M | 0.95% |
860,000
| – | – |
|
|
ATVI
35
DELISTED
Activision Blizzard
ATVI
| $48.3M | 0.95% |
633,000
-66,000
| -9% | -$4.67M |
|
36
Protolabs
PRLB
$2.17B
| $48.2M | 0.95% |
405,236
-50,800
| -11% | -$6.22M |
|
37
Kadant
KAI
$3.91B
| $47.6M | 0.93% |
495,000
+115,000
| +30% | +$11.1M |
|
38
Bank OZK
OZK
$5.67B
| $47.5M | 0.93% |
1,055,000
+150,000
| +17% | +$7.15M |
|
39
Booking.com
BKNG
$159B
| $46.1M | 0.91% |
569,000
| – | – |
|
40
Fair Isaac
FICO
$22.2B
| $45.6M | 0.9% |
236,000
-44,000
| -16% | -$7.97M |
|
|
MLNX
41
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $45.4M | 0.89% |
538,000
+118,000
| +28% | +$9.66M |
|
42
MasTec
MTZ
$22.6B
| $43.8M | 0.86% |
863,000
-7,000
| -0.8% | -$338K |
|
|
SBNY
43
DELISTED
Signature Bank
SBNY
| $41.2M | 0.81% |
322,397
-274,216
| -46% | -$35.9M |
|
44
Middleby
MIDD
$5.34B
| $39.4M | 0.77% |
377,000
-139,000
| -27% | -$15.7M |
|
45
LCI Industries
LCII
$2.57B
| $39.2M | 0.77% |
435,000
+30,747
| +8% | +$2.86M |
|
46
TSMC
TSM
$2.22T
| $39.1M | 0.77% |
1,070,000
| – | – |
|
47
Vail Resorts
MTN
$5.26B
| $38.5M | 0.76% |
140,350
-9,650
| -6% | -$2.36M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $37.8M | 0.74% |
476,449
-1,000
| -0.2% | -$83K |
|
49
NVIDIA
NVDA
$5.41T
| $36.7M | 0.72% |
6,200,000
| – | – |
|
50
Check Point Software Technologies
CHKP
$13.1B
| $36.1M | 0.71% |
369,900
-100,000
| -21% | -$9.91M |
|
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Handelsbanken Fonder's Q2 2018 Portfolio in Review
As of Q2 2018, Handelsbanken Fonder held 226 positions worth $5.09B, down 0.25% from $5.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Handelsbanken Fonder's Q2 2018 filing shows 31 new, 59 increased, 73 reduced and 26 closed positions. Its largest new stake was Mine Safety: 190,000 shares worth $18.3M. The largest sale was Alibaba, an estimated $38.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- Handelsbanken Fonder's largest Q2 2018 buy was Mine Safety: 190,000 shares worth $18.3M.
- Handelsbanken Fonder added most to Thermo Fisher Scientific in Q2 2018, an estimated $30.5M increase.
- Handelsbanken Fonder's biggest Q2 2018 reduction was Alibaba, cutting an estimated $38.3M.
- Handelsbanken Fonder fully exited Eaton Vance Corp. in Q2 2018, selling an estimated $27.8M.
- Handelsbanken Fonder's ten largest holdings make up 25% of its $5.09B portfolio in Q2 2018.
- Handelsbanken Fonder opened 31 new positions and closed 26 in Q2 2018.
- Handelsbanken Fonder's portfolio value fell 0.25% quarter-over-quarter to $5.09B.
Based on Handelsbanken Fonder's 13F filing for Q2 2018, filed 11 Jul 2018.