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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
+12.65%
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
$5.78B
AUM Growth
+$835M
(+17%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
195
New
15
Increased
119
Reduced
40
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$31.1M |
| 2 |
Baxter International
BAX
|
+$26.9M |
| 3 |
Qualcomm
QCOM
|
+$19.2M |
| 4 |
Service Corp International
SCI
|
+$17.3M |
| 5 |
Kadant
KAI
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$20.6M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$19.1M |
| 3 |
Merck
MRK
|
+$18.9M |
| 4 |
Progressive
PGR
|
+$18.5M |
| 5 |
Cooper Companies
COO
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.84% |
| 2 | Healthcare | 19.16% |
| 3 | Technology | 18.19% |
| 4 | Financials | 13.19% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$629B
| $36.2M | 0.63% |
247,951
-64,900
| -21% | -$8.8M |
|
|
NOVA
52
DELISTED
Sunnova Energy
NOVA
| $34M | 0.59% |
3,044,164
+432,393
| +17% | +$4.5M |
|
|
WAAS
53
DELISTED
AquaVenture Holdings Limited
WAAS
| $33.6M | 0.58% |
1,240,000
+145,000
| +13% | +$3.08M |
|
54
Cavco Industries
CVCO
$4.6B
| $32.6M | 0.56% |
167,000
+42,000
| +34% | +$8.23M |
|
55
Mine Safety
MSA
$7.41B
| $32.1M | 0.56% |
254,400
+31,000
| +14% | +$3.73M |
|
56
JD.com
JD
$42.7B
| $32.1M | 0.55% |
910,000
+315,000
| +53% | +$10.2M |
|
|
MOMO
57
Hello Group
MOMO
$867M
| $31.9M | 0.55% |
952,070
-53,000
| -5% | -$1.89M |
|
|
ATVI
58
DELISTED
Activision Blizzard
ATVI
| $31.8M | 0.55% |
535,882
+3,143
| +0.6% | +$174K |
|
59
New Oriental
EDU
$8.49B
| $31.4M | 0.54% |
259,104
+24,888
| +11% | +$2.98M |
|
60
Western Alliance Bancorporation
WAL
$9.01B
| $31.4M | 0.54% |
550,000
+50,000
| +10% | +$2.55M |
|
61
Intuit
INTU
$91.6B
| $30.8M | 0.53% |
117,594
+19,118
| +19% | +$5M |
|
62
Comcast
CMCSA
$90.4B
| $30.5M | 0.53% |
677,317
-62,000
| -8% | -$2.76M |
|
63
Vertex Pharmaceuticals
VRTX
$133B
| $30.2M | 0.52% |
137,708
+21,708
| +19% | +$4.39M |
|
64
Estee Lauder
EL
$31.7B
| $29.4M | 0.51% |
142,241
-8,270
| -5% | -$1.61M |
|
65
Autohome
ATHM
$2.65B
| $29.1M | 0.5% |
364,231
+103,121
| +39% | +$8.03M |
|
|
MASI
66
DELISTED
Masimo
MASI
| $29M | 0.5% |
183,500
-43,000
| -19% | -$6.46M |
|
67
Watsco Inc
WSO
$12.8B
| $28.8M | 0.5% |
160,000
+40,000
| +33% | +$7.04M |
|
68
First Horizon
FHN
$12.3B
| $27.5M | 0.48% |
1,660,000
+560,000
| +51% | +$9.09M |
|
69
SolarEdge
SEDG
$1.97B
| $27.3M | 0.47% |
286,709
+158,032
| +123% | +$13.5M |
|
|
70
Baxter International
BAX
$13.9B
| $27.2M | 0.47% |
+325,000
| New | +$26.9M |
|
71
Baidu
BIDU
$35.6B
| $26.4M | 0.46% |
209,126
+62,822
| +43% | +$7.14M |
|
72
Maximus
MMS
$2.85B
| $26.4M | 0.46% |
355,000
+135,000
| +61% | +$10.1M |
|
73
Protolabs
PRLB
$2.17B
| $24.5M | 0.42% |
241,627
-1,084
| -0.4% | -$107K |
|
74
LCI Industries
LCII
$2.6B
| $24.1M | 0.42% |
225,000
+15,000
| +7% | +$1.52M |
|
75
Adobe
ADBE
$103B
| $23.8M | 0.41% |
72,122
+1,500
| +2% | +$441K |
|
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Handelsbanken Fonder's Q4 2019 Portfolio in Review
As of Q4 2019, Handelsbanken Fonder held 195 positions worth $5.78B, up 17% from $4.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Handelsbanken Fonder deployed $277M of net new capital in Q4 2019, opening 15 new positions and adding to 119 existing holdings. Its largest new stake was Darling Ingredients: 1,396,356 shares worth $39.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Welbilt, Inc., an estimated $19.1M trimmed.
- Handelsbanken Fonder's largest Q4 2019 buy was Darling Ingredients: 1,396,356 shares worth $39.2M.
- Handelsbanken Fonder added most to Service Corp International in Q4 2019, an estimated $17.3M increase.
- Handelsbanken Fonder's biggest Q4 2019 reduction was Welbilt, Inc., cutting an estimated $19.1M.
- Handelsbanken Fonder fully exited Cisco in Q4 2019, selling an estimated $20.6M.
- Handelsbanken Fonder's ten largest holdings make up 27% of its $5.78B portfolio in Q4 2019.
- Handelsbanken Fonder opened 15 new positions and closed 13 in Q4 2019.
- Handelsbanken Fonder's portfolio value rose 17% quarter-over-quarter to $5.78B.
Based on Handelsbanken Fonder's 13F filing for Q4 2019, filed 14 Feb 2020.