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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 | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$192B
| $55.6M | 1.12% |
768,887
+548,887
| +249% | +$38.6M |
|
27
Royal Caribbean
RCL
$82.4B
| $52.6M | 1.06% |
538,044
+23,290
| +5% | +$2.55M |
|
28
Walt Disney
DIS
$178B
| $52.6M | 1.06% |
479,830
-46,170
| -9% | -$5.25M |
|
|
TPIC
29
DELISTED
TPI Composites
TPIC
| $52.3M | 1.05% |
2,127,478
+397,318
| +23% | +$10.1M |
|
30
AbbVie
ABBV
$440B
| $51.8M | 1.05% |
562,326
+36,985
| +7% | +$3.25M |
|
31
Baidu
BIDU
$35.6B
| $51.6M | 1.04% |
325,304
+94,000
| +41% | +$17.5M |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $51M | 1.03% |
587,357
-17,979
| -3% | -$1.64M |
|
33
MasTec
MTZ
$22.6B
| $51M | 1.03% |
1,257,442
+437,442
| +53% | +$18.8M |
|
34
Nasdaq
NDAQ
$53.5B
| $50.2M | 1.01% |
1,847,838
+2,238
| +0.1% | +$63.8K |
|
35
Vail Resorts
MTN
$5.29B
| $47.9M | 0.97% |
227,281
+117,281
| +107% | +$29M |
|
36
Protolabs
PRLB
$2.17B
| $47.3M | 0.95% |
419,126
+18,890
| +5% | +$2.33M |
|
37
Xylem
XYL
$28.5B
| $46.8M | 0.94% |
701,121
+7,564
| +1% | +$523K |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $44M | 0.89% |
231,829
+24,940
| +12% | +$6.1M |
|
39
Eli Lilly
LLY
$1.09T
| $43.2M | 0.87% |
373,134
+12,994
| +4% | +$1.45M |
|
40
TSMC
TSM
$2.23T
| $40.4M | 0.81% |
1,093,426
+23,426
| +2% | +$892K |
|
41
Check Point Software Technologies
CHKP
$13.2B
| $38.9M | 0.78% |
378,559
+8,659
| +2% | +$950K |
|
42
Alphabet (Google) Class A
GOOGL
$4.2T
| $36.6M | 0.74% |
700,000
-160,000
| -19% | -$8.65M |
|
|
43
Alphabet (Google) Class C
GOOG
$4.19T
| $36.5M | 0.74% |
705,500
-168,680
| -19% | -$9.03M |
|
44
Booking.com
BKNG
$159B
| $34.7M | 0.7% |
504,175
-64,825
| -11% | -$4.75M |
|
45
Albemarle
ALB
$15.1B
| $33.8M | 0.68% |
439,008
+104,601
| +31% | +$9.87M |
|
46
Embotelladora Andina Series B
AKO.B
$4.89B
| $33.6M | 0.68% |
1,473,206
+18,313
| +1% | +$399K |
|
47
Mine Safety
MSA
$7.41B
| $33.1M | 0.67% |
351,441
+87,541
| +33% | +$8.94M |
|
48
Ashland
ASH
$3.42B
| $33M | 0.67% |
465,614
+115,614
| +33% | +$8.92M |
|
49
Prosperity Bancshares
PB
$8.95B
| $32.4M | 0.65% |
520,100
+80,100
| +18% | +$5.28M |
|
|
ATVI
50
DELISTED
Activision Blizzard
ATVI
| $30.8M | 0.62% |
662,326
+29,326
| +5% | +$1.76M |
|
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VIA
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.