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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
+17.41%
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
$5.17B
AUM Growth
+$204M
(+4.1%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
192
New
25
Increased
43
Reduced
107
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$26.3M |
| 2 |
Alibaba
BABA
|
+$25.3M |
| 3 |
Abbott
ABT
|
+$12.9M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$12.5M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$40.1M |
| 2 |
PPLI
People Inc
PPLI
|
+$37.7M |
| 3 |
AbbVie
ABBV
|
+$37.7M |
| 4 |
MasTec
MTZ
|
+$30.4M |
| 5 |
Pool Corp
POOL
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.37% |
| 2 | Healthcare | 18.43% |
| 3 | Technology | 14.97% |
| 4 | Financials | 13.64% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$90.4B
| $29.5M | 0.57% |
738,817
+48,817
| +7% | +$1.84M |
|
52
NVIDIA
NVDA
$5.43T
| $29.4M | 0.57% |
6,552,480
+650,280
| +11% | +$2.52M |
|
53
Centene
CNC
$33.1B
| $28.5M | 0.55% |
536,382
+64,000
| +14% | +$3.88M |
|
54
Cisco
CSCO
$488B
| $28.4M | 0.55% |
525,537
-34,463
| -6% | -$1.67M |
|
|
55
MasTec
MTZ
$22.6B
| $27.9M | 0.54% |
580,000
-677,442
| -54% | -$30.4M |
|
56
Estee Lauder
EL
$31.7B
| $27.8M | 0.54% |
168,195
+11,000
| +7% | +$1.62M |
|
57
Prosperity Bancshares
PB
$8.95B
| $26.8M | 0.52% |
388,000
-132,100
| -25% | -$9.42M |
|
58
Mine Safety
MSA
$7.41B
| $26.8M | 0.52% |
258,900
-92,541
| -26% | -$9.32M |
|
|
ARRY
59
DELISTED
Array Biopharma Inc
ARRY
| $26M | 0.5% |
1,065,712
-594,919
| -36% | -$12.4M |
|
60
Watsco Inc
WSO
$12.8B
| $25.5M | 0.49% |
178,400
-34,400
| -16% | -$4.94M |
|
|
MOMO
61
Hello Group
MOMO
$867M
| $24.3M | 0.47% |
635,070
-219,600
| -26% | -$7.02M |
|
|
OPLN
62
Openlane
OPLN
$4.34B
| $23.6M | 0.46% |
1,212,678
-108,322
| -8% | -$2.04M |
|
63
New Oriental
EDU
$8.49B
| $22.5M | 0.43% |
249,216
-9,450
| -4% | -$712K |
|
64
A.O. Smith
AOS
$8.51B
| $21.7M | 0.42% |
407,607
-9,038
| -2% | -$449K |
|
65
Nike
NKE
$60.1B
| $21.6M | 0.42% |
256,600
-32,000
| -11% | -$2.64M |
|
66
Adobe
ADBE
$103B
| $20.7M | 0.4% |
77,522
-12,478
| -14% | -$3.15M |
|
67
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $19.8M | 0.38% |
770,702
+15,245
| +2% | +$358K |
|
68
Strategic Education
STRA
$1.81B
| $19.7M | 0.38% |
150,000
-63,550
| -30% | -$7.74M |
|
69
Southside Bancshares
SBSI
$979M
| $19.3M | 0.37% |
580,000
-139,787
| -19% | -$4.74M |
|
70
LCI Industries
LCII
$2.6B
| $19.2M | 0.37% |
250,000
-125,000
| -33% | -$9.89M |
|
71
Las Vegas Sands
LVS
$29.6B
| $19.1M | 0.37% |
314,000
-179,300
| -36% | -$10.6M |
|
|
AERI
72
DELISTED
Aerie Pharmaceuticals
AERI
| $18.8M | 0.36% |
395,800
+2,500
| +0.6% | +$110K |
|
|
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
| $18.6M | 0.36% |
1,270,500
-185,775
| -13% | -$2.58M |
|
|
UMPQ
74
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.4M | 0.36% |
1,116,000
-284,000
| -20% | -$5M |
|
|
WUBA
75
DELISTED
58.com Inc
WUBA
| $18.3M | 0.35% |
277,954
-146,123
| -34% | -$9.21M |
|
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VIA
Handelsbanken Fonder's Q1 2019 Portfolio in Review
As of Q1 2019, Handelsbanken Fonder held 192 positions worth $5.17B, up 4.1% from $4.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Handelsbanken Fonder withdrew a net $539M in Q1 2019, closing 10 positions and reducing 107 holdings. Its most notable exit was Cinemark Holdings, an estimated $20.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Handelsbanken Fonder opened a new position in Boingo Wireless, Inc. worth $12.8M.
- Handelsbanken Fonder's largest Q1 2019 buy was Boingo Wireless, Inc.: 550,000 shares worth $12.8M.
- Handelsbanken Fonder added most to Eli Lilly in Q1 2019, an estimated $26.3M increase.
- Handelsbanken Fonder's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $40.1M.
- Handelsbanken Fonder fully exited Cinemark Holdings in Q1 2019, selling an estimated $20.4M.
- Handelsbanken Fonder's ten largest holdings make up 27% of its $5.17B portfolio in Q1 2019.
- Handelsbanken Fonder opened 25 new positions and closed 10 in Q1 2019.
- Handelsbanken Fonder's portfolio value rose 4.1% quarter-over-quarter to $5.17B.
Based on Handelsbanken Fonder's 13F filing for Q1 2019, filed 10 May 2019.