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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
-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
(-8.5%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
200
New
11
Increased
67
Reduced
80
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$47.7M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
+$28.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$25.6M |
| 4 |
Amgen
AMGN
|
+$20.5M |
| 5 |
Kroger
KR
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
+$63.2M |
| 2 |
Alibaba
BABA
|
+$58.9M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$39.5M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
+$36.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.23T
| $49.7M | 1.01% |
1,070,000
| – | – |
|
27
AbbVie
ABBV
$440B
| $48.5M | 0.98% |
640,005
+158,505
| +33% | +$10.9M |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $47.9M | 0.97% |
229,346
+39,000
| +20% | +$8.17M |
|
|
29
Fidelity National Information Services
FIS
$21.6B
| $47.7M | 0.96% |
+359,359
| New | +$47.7M |
|
30
Trex
TREX
$5.05B
| $46.6M | 0.94% |
1,024,000
+44,000
| +4% | +$1.77M |
|
31
Alphabet (Google) Class A
GOOGL
$4.2T
| $45.9M | 0.93% |
751,580
-19,400
| -3% | -$1.15M |
|
|
32
Alphabet (Google) Class C
GOOG
$4.19T
| $45.6M | 0.92% |
748,800
| – | – |
|
33
Royal Caribbean
RCL
$82.4B
| $44.3M | 0.9% |
409,086
-8,500
| -2% | -$936K |
|
34
Kadant
KAI
$3.94B
| $44.2M | 0.89% |
503,300
-141,000
| -22% | -$12.1M |
|
|
WBT
35
DELISTED
Welbilt, Inc.
WBT
| $44M | 0.89% |
2,609,742
-10,200
| -0.4% | -$166K |
|
|
TPIC
36
DELISTED
TPI Composites
TPIC
| $42.2M | 0.85% |
2,253,234
+355,000
| +19% | +$7.58M |
|
|
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
| $41.5M | 0.84% |
2,937,825
+1,782,825
| +154% | +$25.6M |
|
38
Johnson & Johnson
JNJ
$629B
| $40.5M | 0.82% |
312,851
-45,041
| -13% | -$5.93M |
|
39
MasTec
MTZ
$22.6B
| $40.1M | 0.81% |
618,000
+38,000
| +7% | +$2.22M |
|
40
NetEase
NTES
$79.5B
| $40.1M | 0.81% |
752,500
-468,925
| -38% | -$23.9M |
|
41
Xylem
XYL
$28.5B
| $39.4M | 0.8% |
494,700
-172,300
| -26% | -$13.5M |
|
42
Booking.com
BKNG
$159B
| $38.7M | 0.78% |
493,275
| – | – |
|
43
Columbia Sportswear
COLM
$2.88B
| $38.5M | 0.78% |
397,000
+32,900
| +9% | +$3.25M |
|
|
44
Amgen
AMGN
$225B
| $38M | 0.77% |
196,128
+107,000
| +120% | +$20.5M |
|
45
Check Point Software Technologies
CHKP
$13.2B
| $37.8M | 0.76% |
345,438
| – | – |
|
|
MLNX
46
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $34.5M | 0.7% |
314,681
+54,500
| +21% | +$6.01M |
|
47
NVIDIA
NVDA
$5.43T
| $33.7M | 0.68% |
7,744,480
+112,000
| +1% | +$471K |
|
|
MASI
48
DELISTED
Masimo
MASI
| $33.7M | 0.68% |
226,500
+93,000
| +70% | +$14.1M |
|
49
Comcast
CMCSA
$90.4B
| $33.3M | 0.67% |
739,317
-14,500
| -2% | -$642K |
|
|
MOMO
50
Hello Group
MOMO
$867M
| $31.1M | 0.63% |
1,005,070
-105,000
| -9% | -$3.56M |
|
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VIA
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.