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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
-13.15%
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
$4.64B
AUM Growth
-$1.14B
(-20%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
193
New
11
Increased
76
Reduced
76
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$59.6M |
| 2 |
Baxter International
BAX
|
+$59.2M |
| 3 |
Graphic Packaging
GPK
|
+$35.8M |
| 4 |
Becton Dickinson
BDX
|
+$31.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$70.1M |
| 2 |
Royal Caribbean
RCL
|
+$48.7M |
| 3 |
Merck
MRK
|
+$46.9M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$46.3M |
| 5 |
Booking.com
BKNG
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.96% |
| 2 | Technology | 20.78% |
| 3 | Consumer Discretionary | 17.88% |
| 4 | Financials | 11.54% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bright Horizons
BFAM
$3.76B
| $53.7M | 1.16% |
526,509
-49,400
| -9% | -$7.26M |
|
27
Fair Isaac
FICO
$22.6B
| $52.6M | 1.13% |
171,000
-10,800
| -6% | -$3.98M |
|
28
Amgen
AMGN
$225B
| $52M | 1.12% |
256,728
+31,000
| +14% | +$6.77M |
|
29
PayPal
PYPL
$50.6B
| $52M | 1.12% |
543,280
-40,400
| -7% | -$4.46M |
|
30
Alphabet (Google) Class C
GOOG
$4.19T
| $51.4M | 1.11% |
884,580
+122,600
| +16% | +$8.32M |
|
|
ATVI
31
DELISTED
Activision Blizzard
ATVI
| $50M | 1.08% |
840,882
+305,000
| +57% | +$18.1M |
|
32
Trex
TREX
$5.05B
| $46.1M | 0.99% |
1,149,538
+17,000
| +2% | +$797K |
|
33
Fidelity National Information Services
FIS
$21.6B
| $43.7M | 0.94% |
359,167
-7,100
| -2% | -$986K |
|
34
JD.com
JD
$42.7B
| $43.3M | 0.93% |
1,069,436
+159,436
| +18% | +$6.37M |
|
35
Baidu
BIDU
$35.6B
| $40.4M | 0.87% |
400,850
+191,724
| +92% | +$23.4M |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $39.7M | 0.85% |
482,609
-47,300
| -9% | -$5.01M |
|
37
Progressive
PGR
$121B
| $38.5M | 0.83% |
522,052
-334,500
| -39% | -$25.8M |
|
38
Allegion
ALLE
$14.1B
| $37.6M | 0.81% |
408,410
-143,000
| -26% | -$17.1M |
|
39
Johnson & Johnson
JNJ
$629B
| $37.4M | 0.8% |
284,951
+37,000
| +15% | +$5.25M |
|
40
Check Point Software Technologies
CHKP
$13.2B
| $35.4M | 0.76% |
352,460
| – | – |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $32.8M | 0.71% |
+232,000
| New | +$27.7M |
|
42
Prosperity Bancshares
PB
$8.95B
| $32.3M | 0.7% |
670,000
+141,900
| +27% | +$9.24M |
|
43
MasTec
MTZ
$22.6B
| $32.3M | 0.69% |
986,000
+352,000
| +56% | +$17.9M |
|
44
Ameresco
AMRC
$1.47B
| $31.9M | 0.69% |
1,875,115
+1,232,177
| +192% | +$24.3M |
|
|
WIFI
45
DELISTED
Boingo Wireless, Inc.
WIFI
| $31.5M | 0.68% |
2,967,000
-491,800
| -14% | -$5.7M |
|
46
Vertex Pharmaceuticals
VRTX
$133B
| $30.4M | 0.65% |
127,708
-10,000
| -7% | -$2.29M |
|
47
Xylem
XYL
$28.5B
| $30.2M | 0.65% |
463,636
-37,500
| -7% | -$2.95M |
|
|
48
Graphic Packaging
GPK
$3.46B
| $29.6M | 0.64% |
+2,430,000
| New | +$35.8M |
|
|
49
Becton Dickinson
BDX
$50B
| $29M | 0.62% |
+129,150
| New | +$31.9M |
|
50
Autohome
ATHM
$2.65B
| $28.6M | 0.62% |
402,231
+38,000
| +10% | +$3M |
|
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Handelsbanken Fonder's Q1 2020 Portfolio in Review
As of Q1 2020, Handelsbanken Fonder held 193 positions worth $4.64B, down 20% from $5.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Handelsbanken Fonder withdrew a net $250M in Q1 2020, closing 22 positions and reducing 76 holdings. Its most notable exit was Royal Caribbean, an estimated $48.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Handelsbanken Fonder opened a new position in Graphic Packaging worth $29.6M.
- Handelsbanken Fonder's largest Q1 2020 buy was Graphic Packaging: 2,430,000 shares worth $29.6M.
- Handelsbanken Fonder added most to Darling Ingredients in Q1 2020, an estimated $59.6M increase.
- Handelsbanken Fonder's biggest Q1 2020 reduction was People Inc, cutting an estimated $70.1M.
- Handelsbanken Fonder fully exited Royal Caribbean in Q1 2020, selling an estimated $48.7M.
- Handelsbanken Fonder's ten largest holdings make up 29% of its $4.64B portfolio in Q1 2020.
- Handelsbanken Fonder opened 11 new positions and closed 22 in Q1 2020.
- Handelsbanken Fonder's portfolio value fell 20% quarter-over-quarter to $4.64B.
Based on Handelsbanken Fonder's 13F filing for Q1 2020, filed 14 May 2020.