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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
+12.65%
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
$5.78B
AUM Growth
+$835M
(+17%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
195
New
15
Increased
119
Reduced
40
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$31.1M |
| 2 |
Baxter International
BAX
|
+$26.9M |
| 3 |
Qualcomm
QCOM
|
+$19.2M |
| 4 |
Service Corp International
SCI
|
+$17.3M |
| 5 |
Kadant
KAI
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$20.6M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$19.1M |
| 3 |
Merck
MRK
|
+$18.9M |
| 4 |
Progressive
PGR
|
+$18.5M |
| 5 |
Cooper Companies
COO
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.84% |
| 2 | Healthcare | 19.16% |
| 3 | Technology | 18.19% |
| 4 | Financials | 13.19% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Progressive
PGR
$121B
| $62M | 1.07% |
856,552
-256,533
| -23% | -$18.5M |
|
27
Alphabet (Google) Class A
GOOGL
$4.2T
| $59.3M | 1.03% |
885,580
+134,000
| +18% | +$8.64M |
|
|
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
| $59.2M | 1.02% |
3,322,057
+384,232
| +13% | +$6.37M |
|
29
Walt Disney
DIS
$178B
| $57.7M | 1% |
399,066
-11,081
| -3% | -$1.55M |
|
30
AbbVie
ABBV
$440B
| $56.9M | 0.98% |
642,205
+2,200
| +0.3% | +$183K |
|
31
Amgen
AMGN
$225B
| $54.4M | 0.94% |
225,728
+29,600
| +15% | +$6.52M |
|
32
NetEase
NTES
$79.5B
| $51.2M | 0.89% |
834,780
+82,280
| +11% | +$4.82M |
|
33
Fidelity National Information Services
FIS
$21.6B
| $50.9M | 0.88% |
366,267
+6,908
| +2% | +$926K |
|
|
34
Alphabet (Google) Class C
GOOG
$4.19T
| $50.9M | 0.88% |
761,980
+13,180
| +2% | +$850K |
|
35
Trex
TREX
$5.05B
| $50.9M | 0.88% |
1,132,538
+108,538
| +11% | +$4.78M |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| $48.8M | 0.84% |
194,347
-34,999
| -15% | -$7.96M |
|
37
Royal Caribbean
RCL
$82.4B
| $48.7M | 0.84% |
364,848
-44,238
| -11% | -$5.16M |
|
38
NVIDIA
NVDA
$5.43T
| $47.3M | 0.82% |
8,044,240
+299,760
| +4% | +$1.56M |
|
|
MLNX
39
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $46.3M | 0.8% |
394,731
+80,050
| +25% | +$9.1M |
|
40
Vail Resorts
MTN
$5.29B
| $45.6M | 0.79% |
190,000
+55,000
| +41% | +$13M |
|
41
Booking.com
BKNG
$159B
| $41.3M | 0.71% |
503,000
+9,725
| +2% | +$764K |
|
42
MasTec
MTZ
$22.6B
| $40.7M | 0.7% |
634,000
+16,000
| +3% | +$1.05M |
|
|
TPIC
43
DELISTED
TPI Composites
TPIC
| $40.5M | 0.7% |
2,189,611
-63,623
| -3% | -$1.17M |
|
44
Xylem
XYL
$28.5B
| $39.5M | 0.68% |
501,136
+6,436
| +1% | +$501K |
|
|
45
Darling Ingredients
DAR
$10B
| $39.2M | 0.68% |
+1,396,356
| New | +$31.1M |
|
46
Check Point Software Technologies
CHKP
$13.2B
| $39.1M | 0.68% |
352,460
+7,022
| +2% | +$789K |
|
47
Columbia Sportswear
COLM
$2.88B
| $39.1M | 0.68% |
390,000
-7,000
| -2% | -$664K |
|
48
Prosperity Bancshares
PB
$8.95B
| $38M | 0.66% |
528,100
+113,100
| +27% | +$7.99M |
|
|
WIFI
49
DELISTED
Boingo Wireless, Inc.
WIFI
| $37.9M | 0.66% |
3,458,800
+958,800
| +38% | +$10.4M |
|
|
EXAS
50
DELISTED
Exact Sciences
EXAS
| $36.9M | 0.64% |
398,950
+146,950
| +58% | +$12.9M |
|
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VIA
Handelsbanken Fonder's Q4 2019 Portfolio in Review
As of Q4 2019, Handelsbanken Fonder held 195 positions worth $5.78B, up 17% from $4.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Handelsbanken Fonder deployed $277M of net new capital in Q4 2019, opening 15 new positions and adding to 119 existing holdings. Its largest new stake was Darling Ingredients: 1,396,356 shares worth $39.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Welbilt, Inc., an estimated $19.1M trimmed.
- Handelsbanken Fonder's largest Q4 2019 buy was Darling Ingredients: 1,396,356 shares worth $39.2M.
- Handelsbanken Fonder added most to Service Corp International in Q4 2019, an estimated $17.3M increase.
- Handelsbanken Fonder's biggest Q4 2019 reduction was Welbilt, Inc., cutting an estimated $19.1M.
- Handelsbanken Fonder fully exited Cisco in Q4 2019, selling an estimated $20.6M.
- Handelsbanken Fonder's ten largest holdings make up 27% of its $5.78B portfolio in Q4 2019.
- Handelsbanken Fonder opened 15 new positions and closed 13 in Q4 2019.
- Handelsbanken Fonder's portfolio value rose 17% quarter-over-quarter to $5.78B.
Based on Handelsbanken Fonder's 13F filing for Q4 2019, filed 14 Feb 2020.