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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
+5.05%
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
$5.4B
AUM Growth
+$238M
(+4.6%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
200
New
18
Increased
64
Reduced
88
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$29.9M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$29.4M |
| 3 |
Columbia Sportswear
COLM
|
+$27.3M |
| 4 |
Eli Lilly
LLY
|
+$23.2M |
| 5 |
Alibaba
BABA
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$29.7M |
| 2 |
Apple
AAPL
|
+$28.4M |
| 3 |
NetEase
NTES
|
+$21.5M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$20.2M |
| 5 |
Las Vegas Sands
LVS
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.96% |
| 2 | Healthcare | 19.22% |
| 3 | Technology | 14.17% |
| 4 | Financials | 13.61% |
| 5 | Industrials | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.43T
| $31.3M | 0.58% |
7,632,480
+1,080,000
| +16% | +$4.48M |
|
52
Albemarle
ALB
$15.1B
| $30M | 0.56% |
426,659
-4,801
| -1% | -$354K |
|
53
MasTec
MTZ
$22.6B
| $29.9M | 0.55% |
580,000
| – | – |
|
54
Prosperity Bancshares
PB
$8.95B
| $29.6M | 0.55% |
448,000
+60,000
| +15% | +$4.15M |
|
55
Estee Lauder
EL
$31.7B
| $29M | 0.54% |
158,195
-10,000
| -6% | -$1.71M |
|
|
MLNX
56
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $28.8M | 0.53% |
260,181
-175,000
| -40% | -$20.2M |
|
57
Ashland
ASH
$3.42B
| $27.9M | 0.52% |
349,000
-40,000
| -10% | -$3.09M |
|
58
Cisco
CSCO
$488B
| $27.7M | 0.51% |
505,454
-20,083
| -4% | -$1.11M |
|
59
Embotelladora Andina Series B
AKO.B
$4.89B
| $27.4M | 0.51% |
1,280,083
-127,810
| -9% | -$2.7M |
|
|
ATVI
60
DELISTED
Activision Blizzard
ATVI
| $27.2M | 0.5% |
575,239
-85,761
| -13% | -$3.94M |
|
61
Autohome
ATHM
$2.65B
| $27.1M | 0.5% |
316,110
-139,000
| -31% | -$13.9M |
|
62
New Oriental
EDU
$8.49B
| $26M | 0.48% |
269,216
+20,000
| +8% | +$1.79M |
|
63
Mine Safety
MSA
$7.41B
| $25.4M | 0.47% |
240,729
-18,171
| -7% | -$1.91M |
|
64
Baidu
BIDU
$35.6B
| $23.6M | 0.44% |
201,304
-48,000
| -19% | -$6.84M |
|
65
Intuit
INTU
$91.6B
| $23.4M | 0.43% |
89,450
+23,100
| +35% | +$5.87M |
|
66
Strategic Education
STRA
$1.81B
| $23.1M | 0.43% |
130,000
-20,000
| -13% | -$3.28M |
|
67
Adobe
ADBE
$103B
| $22.8M | 0.42% |
77,522
| – | – |
|
|
EXAS
68
DELISTED
Exact Sciences
EXAS
| $22.4M | 0.42% |
190,000
+30,000
| +19% | +$3.02M |
|
69
Illumina
ILMN
$29.1B
| $22.3M | 0.41% |
62,351
+19,532
| +46% | +$6.17M |
|
70
Western Alliance Bancorporation
WAL
$9.01B
| $21.2M | 0.39% |
475,000
+85,000
| +22% | +$3.8M |
|
71
Centene
CNC
$33.1B
| $20.6M | 0.38% |
392,482
-143,900
| -27% | -$7.77M |
|
|
MASI
72
DELISTED
Masimo
MASI
| $19.9M | 0.37% |
+133,500
| New | +$18.3M |
|
73
LCI Industries
LCII
$2.6B
| $19.8M | 0.37% |
220,000
-30,000
| -12% | -$2.65M |
|
74
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $19.7M | 0.36% |
699,648
-71,054
| -9% | -$1.89M |
|
|
WUBA
75
DELISTED
58.com Inc
WUBA
| $19.7M | 0.36% |
316,954
+39,000
| +14% | +$2.51M |
|
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Handelsbanken Fonder's Q2 2019 Portfolio in Review
As of Q2 2019, Handelsbanken Fonder held 200 positions worth $5.4B, up 4.6% from $5.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Handelsbanken Fonder's Q2 2019 filing shows 18 new, 64 increased, 88 reduced and 11 closed positions. Its largest new stake was JD.com: 650,000 shares worth $19.7M. The largest sale was Johnson & Johnson, an estimated $29.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Handelsbanken Fonder's largest Q2 2019 buy was JD.com: 650,000 shares worth $19.7M.
- Handelsbanken Fonder added most to AbbVie in Q2 2019, an estimated $29.9M increase.
- Handelsbanken Fonder's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $29.7M.
- Handelsbanken Fonder fully exited Las Vegas Sands in Q2 2019, selling an estimated $19.1M.
- Handelsbanken Fonder's ten largest holdings make up 27% of its $5.4B portfolio in Q2 2019.
- Handelsbanken Fonder opened 18 new positions and closed 11 in Q2 2019.
- Handelsbanken Fonder's portfolio value rose 4.6% quarter-over-quarter to $5.4B.
Based on Handelsbanken Fonder's 13F filing for Q2 2019, filed 12 Jul 2019.