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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
+3.67%
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
$5.09B
AUM Growth
-$12.9M
(-0.25%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
226
New
31
Increased
59
Reduced
73
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$30.5M |
| 2 |
Merck
MRK
|
+$25.8M |
| 3 |
Mine Safety
MSA
|
+$17.2M |
| 4 |
First Horizon
FHN
|
+$16.9M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$38.3M |
| 2 |
NetEase
NTES
|
+$36.1M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$35.9M |
| 4 |
JOBS
51job Inc
JOBS
|
+$29.3M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.64% |
| 2 | Financials | 17.22% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 14.45% |
| 5 | Industrials | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bread Financial
BFH
$4.46B
| $35.9M | 0.71% |
192,962
| – | – |
|
52
ScottsMiracle-Gro
SMG
$3.62B
| $35.8M | 0.7% |
430,000
-170,000
| -28% | -$14.2M |
|
53
Embotelladora Andina Series B
AKO.B
$4.89B
| $33.7M | 0.66% |
1,461,893
-16,500
| -1% | -$456K |
|
54
Watsco Inc
WSO
$12.8B
| $33.5M | 0.66% |
187,800
-37,200
| -17% | -$6.77M |
|
55
Prosperity Bancshares
PB
$8.95B
| $32.8M | 0.64% |
480,000
-25,000
| -5% | -$1.82M |
|
56
Sensient Technologies
SXT
$5.55B
| $32.6M | 0.64% |
456,000
-4,000
| -0.9% | -$277K |
|
57
A.O. Smith
AOS
$8.51B
| $32.5M | 0.64% |
550,037
| – | – |
|
|
58
Merck
MRK
$328B
| $30.2M | 0.59% |
521,904
+457,976
| +716% | +$25.8M |
|
|
59
Western Alliance Bancorporation
WAL
$9.01B
| $29.7M | 0.58% |
525,500
+253,616
| +93% | +$15.2M |
|
60
Ashland
ASH
$3.42B
| $27.4M | 0.54% |
350,000
+20,000
| +6% | +$1.49M |
|
61
Eli Lilly
LLY
$1.09T
| $26.8M | 0.53% |
314,140
| – | – |
|
|
OPLN
62
Openlane
OPLN
$4.34B
| $26M | 0.51% |
1,254,950
+132,100
| +12% | +$2.69M |
|
|
MOMO
63
Hello Group
MOMO
$867M
| $25.1M | 0.49% |
578,000
+270,000
| +88% | +$11.2M |
|
64
Cognex
CGNX
$10.2B
| $24.8M | 0.49% |
557,000
+12,000
| +2% | +$568K |
|
65
Adobe
ADBE
$103B
| $24.4M | 0.48% |
100,000
| – | – |
|
66
Centene
CNC
$33.1B
| $24.2M | 0.48% |
393,000
| – | – |
|
|
NBIS
67
Nebius Group N.V.
NBIS
$65.8B
| $23.8M | 0.47% |
663,656
-82,344
| -11% | -$2.87M |
|
68
Albemarle
ALB
$15.1B
| $23.8M | 0.47% |
251,979
+132,006
| +110% | +$12.7M |
|
69
Cavco Industries
CVCO
$4.6B
| $23.7M | 0.47% |
114,000
-1,000
| -0.9% | -$188K |
|
70
Comcast
CMCSA
$90.4B
| $23.6M | 0.46% |
720,000
+100,000
| +16% | +$3.26M |
|
|
AMTD
71
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.5M | 0.44% |
410,000
| – | – |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $22.4M | 0.44% |
340,000
+185,000
| +119% | +$12.6M |
|
73
Cisco
CSCO
$488B
| $22.4M | 0.44% |
520,000
| – | – |
|
74
Estee Lauder
EL
$31.7B
| $21.6M | 0.42% |
151,487
+17,487
| +13% | +$2.59M |
|
75
Visteon
VC
$2.84B
| $21.1M | 0.41% |
163,360
-41,640
| -20% | -$5.21M |
|
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Handelsbanken Fonder's Q2 2018 Portfolio in Review
As of Q2 2018, Handelsbanken Fonder held 226 positions worth $5.09B, down 0.25% from $5.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Handelsbanken Fonder's Q2 2018 filing shows 31 new, 59 increased, 73 reduced and 26 closed positions. Its largest new stake was Mine Safety: 190,000 shares worth $18.3M. The largest sale was Alibaba, an estimated $38.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- Handelsbanken Fonder's largest Q2 2018 buy was Mine Safety: 190,000 shares worth $18.3M.
- Handelsbanken Fonder added most to Thermo Fisher Scientific in Q2 2018, an estimated $30.5M increase.
- Handelsbanken Fonder's biggest Q2 2018 reduction was Alibaba, cutting an estimated $38.3M.
- Handelsbanken Fonder fully exited Eaton Vance Corp. in Q2 2018, selling an estimated $27.8M.
- Handelsbanken Fonder's ten largest holdings make up 25% of its $5.09B portfolio in Q2 2018.
- Handelsbanken Fonder opened 31 new positions and closed 26 in Q2 2018.
- Handelsbanken Fonder's portfolio value fell 0.25% quarter-over-quarter to $5.09B.
Based on Handelsbanken Fonder's 13F filing for Q2 2018, filed 11 Jul 2018.