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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
-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
$4.96B
AUM Growth
-$360M
(-6.8%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
191
New
9
Increased
107
Reduced
41
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$53M |
| 2 |
Abbott
ABT
|
+$38.6M |
| 3 |
Pool Corp
POOL
|
+$37M |
| 4 |
NetEase
NTES
|
+$35.6M |
| 5 |
Service Corp International
SCI
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$48.5M |
| 2 |
Bank OZK
OZK
|
+$34.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$22.5M |
| 4 |
XPO
XPO
|
+$19.4M |
| 5 |
Owens Corning
OC
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.07% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 14.01% |
| 4 | Financials | 13.7% |
| 5 | Technology | 13.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sensient Technologies
SXT
$5.55B
| $30.7M | 0.62% |
550,000
+94,000
| +21% | +$6.14M |
|
|
WP
52
DELISTED
Worldpay, Inc.
WP
| $30.7M | 0.62% |
401,597
+9,198
| +2% | +$800K |
|
53
Autohome
ATHM
$2.65B
| $29.9M | 0.6% |
382,150
+232,451
| +155% | +$17.5M |
|
54
Western Alliance Bancorporation
WAL
$9.01B
| $29.8M | 0.6% |
753,842
+183,842
| +32% | +$8.69M |
|
55
Watsco Inc
WSO
$12.8B
| $29.6M | 0.6% |
212,800
+25,000
| +13% | +$3.81M |
|
56
IPG Photonics
IPGP
$3.71B
| $29.2M | 0.59% |
258,180
-3,996
| -2% | -$531K |
|
|
WBT
57
DELISTED
Welbilt, Inc.
WBT
| $27.8M | 0.56% |
2,499,961
+1,211,243
| +94% | +$18.7M |
|
58
Centene
CNC
$33.1B
| $27.2M | 0.55% |
472,382
+77,382
| +20% | +$5.18M |
|
59
Las Vegas Sands
LVS
$29.6B
| $25.7M | 0.52% |
493,300
+405,300
| +461% | +$22M |
|
60
LCI Industries
LCII
$2.6B
| $25.1M | 0.51% |
375,000
-30,000
| -7% | -$2.19M |
|
61
Cisco
CSCO
$488B
| $24.3M | 0.49% |
560,000
+40,000
| +8% | +$1.83M |
|
62
Strategic Education
STRA
$1.81B
| $24.2M | 0.49% |
213,550
+33,550
| +19% | +$4.28M |
|
|
OPLN
63
Openlane
OPLN
$4.34B
| $23.9M | 0.48% |
1,321,000
+132,100
| +11% | +$2.74M |
|
|
ARRY
64
DELISTED
Array Biopharma Inc
ARRY
| $23.7M | 0.48% |
1,660,631
+237,631
| +17% | +$3.6M |
|
65
Weibo
WB
$1.91B
| $23.5M | 0.47% |
402,248
+258,248
| +179% | +$15.6M |
|
66
Comcast
CMCSA
$90.4B
| $23.5M | 0.47% |
690,000
+110,000
| +19% | +$4.02M |
|
|
WUBA
67
DELISTED
58.com Inc
WUBA
| $23M | 0.46% |
424,077
+277,377
| +189% | +$16.9M |
|
68
Southside Bancshares
SBSI
$979M
| $22.9M | 0.46% |
719,787
+119,787
| +20% | +$3.9M |
|
|
UMPQ
69
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.3M | 0.45% |
1,400,000
+370,000
| +36% | +$6.96M |
|
70
Intuit
INTU
$91.6B
| $22M | 0.44% |
111,850
+23,147
| +26% | +$4.82M |
|
71
Nike
NKE
$60.1B
| $21.4M | 0.43% |
288,600
+44,328
| +18% | +$3.32M |
|
72
Estee Lauder
EL
$31.7B
| $20.5M | 0.41% |
157,195
+1,864
| +1% | +$253K |
|
73
Cinemark Holdings
CNK
$4.32B
| $20.4M | 0.41% |
571,226
+223,976
| +64% | +$8.85M |
|
74
Gilead Sciences
GILD
$168B
| $20.4M | 0.41% |
326,870
+3,300
| +1% | +$231K |
|
75
Adobe
ADBE
$103B
| $20.4M | 0.41% |
90,000
-10,000
| -10% | -$2.41M |
|
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VIA
Handelsbanken Fonder's Q4 2018 Portfolio in Review
As of Q4 2018, Handelsbanken Fonder held 191 positions worth $4.96B, down 6.8% from $5.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Handelsbanken Fonder deployed $564M of net new capital in Q4 2018, opening 9 new positions and adding to 107 existing holdings. Its largest new stake was WW International: 238,281 shares worth $9.19M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $22.5M trimmed.
- Handelsbanken Fonder's largest Q4 2018 buy was WW International: 238,281 shares worth $9.19M.
- Handelsbanken Fonder added most to Alibaba in Q4 2018, an estimated $53M increase.
- Handelsbanken Fonder's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $22.5M.
- Handelsbanken Fonder fully exited Celgene Corp in Q4 2018, selling an estimated $48.5M.
- Handelsbanken Fonder's ten largest holdings make up 26% of its $4.96B portfolio in Q4 2018.
- Handelsbanken Fonder opened 9 new positions and closed 24 in Q4 2018.
- Handelsbanken Fonder's portfolio value fell 6.8% quarter-over-quarter to $4.96B.
Based on Handelsbanken Fonder's 13F filing for Q4 2018, filed 31 Jan 2019.