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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
+3.18%
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
$5.1B
AUM Growth
+$544M
(+12%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
215
New
25
Increased
87
Reduced
45
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$37.7M |
| 2 |
Alibaba
BABA
|
+$29.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$27.9M |
| 4 |
Microsoft
MSFT
|
+$25.4M |
| 5 |
JELD-WEN Holding
JELD
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$21.9M |
| 2 |
Albemarle
ALB
|
+$21.4M |
| 3 |
DuPont de Nemours
DD
|
+$21.4M |
| 4 |
FRC
First Republic Bank
FRC
|
+$15M |
| 5 |
Check Point Software Technologies
CHKP
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.53% |
| 2 | Financials | 16.86% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 13.95% |
| 5 | Healthcare | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ormat Technologies
ORA
$6.97B
| $20.9M | 0.41% |
371,105
+238,276
| +179% | +$14.8M |
|
77
Estee Lauder
EL
$31.7B
| $20.1M | 0.39% |
134,000
-29,100
| -18% | -$4.03M |
|
78
Cavco Industries
CVCO
$4.6B
| $20M | 0.39% |
115,000
+30,000
| +35% | +$4.96M |
|
79
Intuit
INTU
$91.6B
| $19.9M | 0.39% |
114,650
-7,100
| -6% | -$1.19M |
|
80
Rollins
ROL
$17.6B
| $19.4M | 0.38% |
855,000
+67,500
| +9% | +$1.48M |
|
81
Southside Bancshares
SBSI
$979M
| $18.8M | 0.37% |
542,437
+102,437
| +23% | +$3.56M |
|
82
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $18.4M | 0.36% |
944,483
+534,083
| +130% | +$10.9M |
|
83
Nike
NKE
$60.1B
| $18.1M | 0.36% |
273,000
+47,800
| +21% | +$3.15M |
|
84
Gilead Sciences
GILD
$168B
| $18.1M | 0.35% |
239,870
+39,000
| +19% | +$3.1M |
|
|
ARRY
85
DELISTED
Array Biopharma Inc
ARRY
| $18M | 0.35% |
1,103,000
+70,000
| +7% | +$1.12M |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $18M | 0.35% |
114,800
| – | – |
|
87
Starbucks
SBUX
$124B
| $17.4M | 0.34% |
300,000
| – | – |
|
88
Rockwell Automation
ROK
$50.1B
| $17.2M | 0.34% |
99,000
-2,900
| -3% | -$550K |
|
89
Synchrony
SYF
$25.8B
| $16.8M | 0.33% |
500,000
| – | – |
|
90
Cinemark Holdings
CNK
$4.32B
| $15.8M | 0.31% |
420,000
+220,000
| +110% | +$8.35M |
|
91
Western Alliance Bancorporation
WAL
$9.01B
| $15.8M | 0.31% |
+271,884
| New | +$16.1M |
|
92
Autohome
ATHM
$2.65B
| $15.5M | 0.3% |
180,000
-37,000
| -17% | -$3.02M |
|
93
Credicorp
BAP
$29.6B
| $15.1M | 0.3% |
66,400
-7,100
| -10% | -$1.58M |
|
94
Intercontinental Exchange
ICE
$85B
| $14.9M | 0.29% |
205,000
| – | – |
|
95
American Express
AXP
$232B
| $14.7M | 0.29% |
158,000
-62,000
| -28% | -$6.01M |
|
96
First Solar
FSLR
$24.4B
| $14.5M | 0.28% |
203,923
+102,201
| +100% | +$6.96M |
|
|
AERI
97
DELISTED
Aerie Pharmaceuticals
AERI
| $14.1M | 0.28% |
260,000
+130,000
| +100% | +$7.27M |
|
|
CPLA
98
DELISTED
Capella Education Company
CPLA
| $13.9M | 0.27% |
159,061
+79,061
| +99% | +$6.49M |
|
99
Neurocrine Biosciences
NBIX
$15.9B
| $13.8M | 0.27% |
166,000
+14,500
| +10% | +$1.22M |
|
100
Sunrun
RUN
$2.37B
| $13.4M | 0.26% |
1,504,848
+140,668
| +10% | +$950K |
|
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VIA
Handelsbanken Fonder's Q1 2018 Portfolio in Review
As of Q1 2018, Handelsbanken Fonder held 215 positions worth $5.1B, up 12% from $4.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Handelsbanken Fonder deployed $467M of net new capital in Q1 2018, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was Coherent Inc: 156,323 shares worth $29.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $21.9M trimmed.
- Handelsbanken Fonder's largest Q1 2018 buy was Coherent Inc: 156,323 shares worth $29.3M.
- Handelsbanken Fonder added most to Alibaba in Q1 2018, an estimated $29.9M increase.
- Handelsbanken Fonder's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $21.9M.
- Handelsbanken Fonder fully exited DuPont de Nemours in Q1 2018, selling an estimated $21.4M.
- Handelsbanken Fonder's ten largest holdings make up 25% of its $5.1B portfolio in Q1 2018.
- Handelsbanken Fonder opened 25 new positions and closed 19 in Q1 2018.
- Handelsbanken Fonder's portfolio value rose 12% quarter-over-quarter to $5.1B.
Based on Handelsbanken Fonder's 13F filing for Q1 2018, filed 18 May 2018.