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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
-13.15%
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
$4.64B
AUM Growth
-$1.14B
(-20%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
193
New
11
Increased
76
Reduced
76
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$59.6M |
| 2 |
Baxter International
BAX
|
+$59.2M |
| 3 |
Graphic Packaging
GPK
|
+$35.8M |
| 4 |
Becton Dickinson
BDX
|
+$31.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$70.1M |
| 2 |
Royal Caribbean
RCL
|
+$48.7M |
| 3 |
Merck
MRK
|
+$46.9M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$46.3M |
| 5 |
Booking.com
BKNG
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.96% |
| 2 | Technology | 20.78% |
| 3 | Consumer Discretionary | 17.88% |
| 4 | Financials | 11.54% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
51
DELISTED
Sunnova Energy
NOVA
| $28.4M | 0.61% |
2,822,245
-221,919
| -7% | -$3.05M |
|
52
New Oriental
EDU
$8.49B
| $27.9M | 0.6% |
257,726
-1,378
| -0.5% | -$177K |
|
|
SIVB
53
DELISTED
SVB Financial Group
SIVB
| $27.5M | 0.59% |
181,747
-12,600
| -6% | -$2.77M |
|
54
Maximus
MMS
$2.85B
| $27.4M | 0.59% |
470,000
+115,000
| +32% | +$7.81M |
|
|
MASI
55
DELISTED
Masimo
MASI
| $27.2M | 0.59% |
153,500
-30,000
| -16% | -$5.15M |
|
|
EXAS
56
DELISTED
Exact Sciences
EXAS
| $27M | 0.58% |
464,963
+66,013
| +17% | +$5.36M |
|
57
Albemarle
ALB
$15.1B
| $25.3M | 0.54% |
448,682
+188,843
| +73% | +$14.5M |
|
58
Teladoc Health
TDOC
$1.22B
| $23.3M | 0.5% |
150,000
-102,939
| -41% | -$12M |
|
|
TPIC
59
DELISTED
TPI Composites
TPIC
| $22.3M | 0.48% |
1,511,092
-678,519
| -31% | -$13.4M |
|
60
Estee Lauder
EL
$31.7B
| $21.7M | 0.47% |
136,180
-6,061
| -4% | -$1.17M |
|
61
Cavco Industries
CVCO
$4.6B
| $20.9M | 0.45% |
144,028
-22,972
| -14% | -$4.52M |
|
62
NextEra Energy
NEE
$179B
| $20.2M | 0.43% |
335,800
+234,000
| +230% | +$14.7M |
|
63
Intuit
INTU
$91.6B
| $19.6M | 0.42% |
85,251
-32,343
| -28% | -$8.76M |
|
64
First Horizon
FHN
$12.3B
| $19.3M | 0.42% |
2,400,000
+740,000
| +45% | +$10.3M |
|
65
Comcast
CMCSA
$90.4B
| $19.3M | 0.42% |
561,317
-116,000
| -17% | -$4.89M |
|
66
Nike
NKE
$60.1B
| $19.3M | 0.42% |
233,000
+28,197
| +14% | +$2.62M |
|
67
Alarm.com
ALRM
$2.72B
| $19.1M | 0.41% |
490,000
-10,000
| -2% | -$436K |
|
68
Willdan Group
WLDN
$1.29B
| $18.7M | 0.4% |
876,015
+497,934
| +132% | +$15.3M |
|
69
Adobe
ADBE
$103B
| $18.7M | 0.4% |
58,622
-13,500
| -19% | -$4.62M |
|
70
Salesforce
CRM
$158B
| $18.5M | 0.4% |
128,200
-11,500
| -8% | -$1.97M |
|
71
Mine Safety
MSA
$7.41B
| $18.1M | 0.39% |
178,900
-75,500
| -30% | -$9.5M |
|
72
Neurocrine Biosciences
NBIX
$15.9B
| $17.7M | 0.38% |
204,000
+35,000
| +21% | +$3.43M |
|
73
Southside Bancshares
SBSI
$979M
| $17.6M | 0.38% |
580,000
-20,000
| -3% | -$676K |
|
74
Qualcomm
QCOM
$171B
| $17.3M | 0.37% |
255,000
+25,000
| +11% | +$2.05M |
|
75
Watsco Inc
WSO
$12.8B
| $17M | 0.37% |
107,500
-52,500
| -33% | -$8.86M |
|
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Handelsbanken Fonder's Q1 2020 Portfolio in Review
As of Q1 2020, Handelsbanken Fonder held 193 positions worth $4.64B, down 20% from $5.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Handelsbanken Fonder withdrew a net $250M in Q1 2020, closing 22 positions and reducing 76 holdings. Its most notable exit was Royal Caribbean, an estimated $48.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Handelsbanken Fonder opened a new position in Graphic Packaging worth $29.6M.
- Handelsbanken Fonder's largest Q1 2020 buy was Graphic Packaging: 2,430,000 shares worth $29.6M.
- Handelsbanken Fonder added most to Darling Ingredients in Q1 2020, an estimated $59.6M increase.
- Handelsbanken Fonder's biggest Q1 2020 reduction was People Inc, cutting an estimated $70.1M.
- Handelsbanken Fonder fully exited Royal Caribbean in Q1 2020, selling an estimated $48.7M.
- Handelsbanken Fonder's ten largest holdings make up 29% of its $4.64B portfolio in Q1 2020.
- Handelsbanken Fonder opened 11 new positions and closed 22 in Q1 2020.
- Handelsbanken Fonder's portfolio value fell 20% quarter-over-quarter to $4.64B.
Based on Handelsbanken Fonder's 13F filing for Q1 2020, filed 14 May 2020.