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Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $35.1B
1-Year Est. Return 47.76%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
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
$5.32B
AUM Growth
+$230M
Cap. Flow
-$77.7M
Cap. Flow %
-1.46%
Top 10 Hldgs %
24.47%
Holding
211
New
11
Increased
68
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
WBT
Welbilt, Inc.
WBT
+$28.4M
2
MSFT icon
Microsoft
MSFT
+$23.3M
3
STRA icon
Strategic Education
STRA
+$23.1M
4
UMPQ
Umpqua Holdings Corp
UMPQ
+$22.5M
5
WP
Worldpay, Inc.
WP
+$22.1M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$41.2M
2
SMG icon
ScottsMiracle-Gro
SMG
+$35.8M
3
MIDD icon
Middleby
MIDD
+$25.5M
4
JELD icon
JELD-WEN Holding
JELD
+$20.9M
5
BABA icon
Alibaba
BABA
+$19.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.73%
2 Healthcare 17.61%
3 Financials 15.29%
4 Technology 14.85%
5 Industrials 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
51
Bread Financial
BFH
$4.46B
$34.2M 0.64%
181,685
-11,277
-6% -$2.13M
LCII icon
52
LCI Industries
LCII
$2.6B
$33.5M 0.63%
405,000
-30,000
-7% -$2.81M
WSO icon
53
Watsco Inc
WSO
$12.8B
$33.4M 0.63%
187,800
– –
ALB icon
54
Albemarle
ALB
$15.1B
$33.4M 0.63%
334,407
+82,428
+33% +$7.98M
AKO.B icon
55
Embotelladora Andina Series B
AKO.B
$4.89B
$33.3M 0.63%
1,454,893
-7,000
-0.5% -$163K
WAL icon
56
Western Alliance Bancorporation
WAL
$9.01B
$32.4M 0.61%
570,000
+44,500
+8% +$2.56M
PB icon
57
Prosperity Bancshares
PB
$8.95B
$30.5M 0.57%
440,000
-40,000
-8% -$2.88M
MTN icon
58
Vail Resorts
MTN
$5.29B
$30.2M 0.57%
110,000
-30,350
-22% -$8.74M
AOS icon
59
A.O. Smith
AOS
$8.51B
$29.4M 0.55%
550,037
– –
ASH icon
60
Ashland
ASH
$3.42B
$29.4M 0.55%
350,000
– –
CNC icon
61
Centene
CNC
$33.1B
$28.6M 0.54%
395,000
+2,000
+0.5% +$139K
MSA icon
62
Mine Safety
MSA
$7.41B
$28.1M 0.53%
263,900
+73,900
+39% +$7.46M
CVCO icon
63
Cavco Industries
CVCO
$4.6B
$27.1M 0.51%
107,000
-7,000
-6% -$1.62M
ADBE icon
64
Adobe
ADBE
$103B
$27M 0.51%
100,000
– –
WBT
65
DELISTED
Welbilt, Inc.
WBT
$26.9M 0.51%
+1,288,718
New +$28.4M
OPLN
66
Openlane
OPLN
$4.34B
$26.9M 0.5%
1,188,900
-66,050
-5% -$1.52M
STI
67
DELISTED
SunTrust Banks, Inc.
STI
$26.7M 0.5%
400,000
+60,000
+18% +$4.28M
CSCO icon
68
Cisco
CSCO
$488B
$25.3M 0.48%
520,000
– –
GILD icon
69
Gilead Sciences
GILD
$168B
$25M 0.47%
323,570
+78,700
+32% +$5.94M
STRA icon
70
Strategic Education
STRA
$1.81B
$24.7M 0.46%
+180,000
New +$23.1M
MOMO
71
Hello Group
MOMO
$867M
$24.6M 0.46%
561,000
-17,000
-3% -$743K
CGNX icon
72
Cognex
CGNX
$10.2B
$23.4M 0.44%
420,000
-137,000
-25% -$7.02M
EL icon
73
Estee Lauder
EL
$31.7B
$22.6M 0.42%
155,331
+3,844
+3% +$534K
NBIS
74
Nebius Group N.V.
NBIS
$65.8B
$21.8M 0.41%
663,656
– –
AMTD
75
DELISTED
TD Ameritrade Holding Corp
AMTD
$21.7M 0.41%
410,000
– –
1 2
3
4 5

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Handelsbanken Fonder's Q3 2018 Portfolio in Review

As of Q3 2018, Handelsbanken Fonder held 211 positions worth $5.32B, up 4.5% from $5.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Handelsbanken Fonder's Q3 2018 filing shows 11 new, 68 increased, 63 reduced and 29 closed positions. Its largest new stake was Welbilt, Inc.: 1,288,718 shares worth $26.9M. The largest sale was Signature Bank, an estimated $41.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Handelsbanken Fonder's largest Q3 2018 buy was Welbilt, Inc.: 1,288,718 shares worth $26.9M.
  • Handelsbanken Fonder added most to Microsoft in Q3 2018, an estimated $23.3M increase.
  • Handelsbanken Fonder's biggest Q3 2018 reduction was Middleby, cutting an estimated $25.5M.
  • Handelsbanken Fonder fully exited Signature Bank in Q3 2018, selling an estimated $41.2M.
  • Handelsbanken Fonder's ten largest holdings make up 24% of its $5.32B portfolio in Q3 2018.
  • Handelsbanken Fonder opened 11 new positions and closed 29 in Q3 2018.
  • Handelsbanken Fonder's portfolio value rose 4.5% quarter-over-quarter to $5.32B.

Based on Handelsbanken Fonder's 13F filing for Q3 2018, filed 19 Oct 2018.