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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
+3.18%
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
$5.1B
AUM Growth
+$544M
(+12%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
215
New
25
Increased
87
Reduced
45
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$37.7M |
| 2 |
Alibaba
BABA
|
+$29.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$27.9M |
| 4 |
Microsoft
MSFT
|
+$25.4M |
| 5 |
JELD-WEN Holding
JELD
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$21.9M |
| 2 |
Albemarle
ALB
|
+$21.4M |
| 3 |
DuPont de Nemours
DD
|
+$21.4M |
| 4 |
FRC
First Republic Bank
FRC
|
+$15M |
| 5 |
Check Point Software Technologies
CHKP
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.53% |
| 2 | Financials | 16.86% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 13.95% |
| 5 | Healthcare | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.43T
| $35.9M | 0.7% |
6,200,000
| – | – |
|
52
A.O. Smith
AOS
$8.51B
| $35M | 0.69% |
550,037
+29,748
| +6% | +$1.92M |
|
|
JOBS
53
DELISTED
51job Inc
JOBS
| $34.8M | 0.68% |
404,000
+1,500
| +0.4% | +$108K |
|
54
Thermo Fisher Scientific
TMO
$223B
| $33.8M | 0.66% |
163,565
+45,800
| +39% | +$9.61M |
|
55
Vail Resorts
MTN
$5.29B
| $33.3M | 0.65% |
150,000
+35,000
| +30% | +$7.66M |
|
56
Bread Financial
BFH
$4.46B
| $32.8M | 0.64% |
192,962
+96,481
| +100% | +$18.9M |
|
57
Sensient Technologies
SXT
$5.55B
| $32.5M | 0.64% |
460,000
-177,700
| -28% | -$12.8M |
|
|
MLNX
58
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $30.6M | 0.6% |
420,000
+75,000
| +22% | +$5.05M |
|
|
NBIS
59
Nebius Group N.V.
NBIS
$65.8B
| $29.4M | 0.58% |
746,000
-26,000
| -3% | -$1.02M |
|
|
COHR
60
DELISTED
Coherent Inc
COHR
| $29.3M | 0.57% |
+156,323
| New | +$37.7M |
|
|
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
| $28.4M | 0.56% |
2,079,000
+462,000
| +29% | +$6.76M |
|
62
Cognex
CGNX
$10.2B
| $28.3M | 0.56% |
545,000
+150,000
| +38% | +$8.87M |
|
63
Ecolab
ECL
$78.1B
| $28.3M | 0.55% |
206,539
+156,539
| +313% | +$21.1M |
|
|
EV
64
DELISTED
Eaton Vance Corp.
EV
| $27.8M | 0.55% |
500,000
+60,000
| +14% | +$3.41M |
|
65
Eli Lilly
LLY
$1.09T
| $24.3M | 0.48% |
314,140
+5,000
| +2% | +$403K |
|
|
AMTD
66
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24.3M | 0.48% |
410,000
+60,000
| +17% | +$3.4M |
|
|
67
JELD-WEN Holding
JELD
$164M
| $23.9M | 0.47% |
780,000
+600,000
| +333% | +$21.7M |
|
|
OPLN
68
Openlane
OPLN
$4.34B
| $23M | 0.45% |
1,122,850
+311,756
| +38% | +$6.29M |
|
69
Ashland
ASH
$3.42B
| $23M | 0.45% |
330,000
+190,000
| +136% | +$13.7M |
|
70
Maximus
MMS
$2.85B
| $22.7M | 0.44% |
340,000
+140,000
| +70% | +$9.52M |
|
71
Visteon
VC
$2.84B
| $22.6M | 0.44% |
205,000
+60,000
| +41% | +$7.5M |
|
72
Cisco
CSCO
$488B
| $22.3M | 0.44% |
520,000
| – | – |
|
73
Adobe
ADBE
$103B
| $21.6M | 0.42% |
100,000
| – | – |
|
74
Comcast
CMCSA
$90.4B
| $21.2M | 0.42% |
620,000
| – | – |
|
75
Centene
CNC
$33.1B
| $21M | 0.41% |
393,000
+12,000
| +3% | +$626K |
|
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Handelsbanken Fonder's Q1 2018 Portfolio in Review
As of Q1 2018, Handelsbanken Fonder held 215 positions worth $5.1B, up 12% from $4.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Handelsbanken Fonder deployed $467M of net new capital in Q1 2018, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was Coherent Inc: 156,323 shares worth $29.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $21.9M trimmed.
- Handelsbanken Fonder's largest Q1 2018 buy was Coherent Inc: 156,323 shares worth $29.3M.
- Handelsbanken Fonder added most to Alibaba in Q1 2018, an estimated $29.9M increase.
- Handelsbanken Fonder's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $21.9M.
- Handelsbanken Fonder fully exited DuPont de Nemours in Q1 2018, selling an estimated $21.4M.
- Handelsbanken Fonder's ten largest holdings make up 25% of its $5.1B portfolio in Q1 2018.
- Handelsbanken Fonder opened 25 new positions and closed 19 in Q1 2018.
- Handelsbanken Fonder's portfolio value rose 12% quarter-over-quarter to $5.1B.
Based on Handelsbanken Fonder's 13F filing for Q1 2018, filed 18 May 2018.