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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
+3.67%
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
$5.09B
AUM Growth
-$12.9M
(-0.25%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
226
New
31
Increased
59
Reduced
73
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$30.5M |
| 2 |
Merck
MRK
|
+$25.8M |
| 3 |
Mine Safety
MSA
|
+$17.2M |
| 4 |
First Horizon
FHN
|
+$16.9M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$38.3M |
| 2 |
NetEase
NTES
|
+$36.1M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$35.9M |
| 4 |
JOBS
51job Inc
JOBS
|
+$29.3M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.64% |
| 2 | Financials | 17.22% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 14.45% |
| 5 | Industrials | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$60.1B
| $20.9M | 0.41% |
262,304
-10,696
| -4% | -$753K |
|
77
JELD-WEN Holding
JELD
$164M
| $20.9M | 0.41% |
730,000
-50,000
| -6% | -$1.45M |
|
|
AERI
78
DELISTED
Aerie Pharmaceuticals
AERI
| $20.6M | 0.4% |
305,000
+45,000
| +17% | +$2.52M |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $20M | 0.39% |
114,800
| – | – |
|
80
Rockwell Automation
ROK
$50.1B
| $19.6M | 0.38% |
117,626
+18,626
| +19% | +$3.24M |
|
81
Maximus
MMS
$2.85B
| $19.3M | 0.38% |
310,000
-30,000
| -9% | -$1.94M |
|
82
Southside Bancshares
SBSI
$979M
| $19.2M | 0.38% |
570,000
+27,563
| +5% | +$948K |
|
83
Intuit
INTU
$91.6B
| $19.2M | 0.38% |
93,796
-20,854
| -18% | -$4M |
|
84
Ormat Technologies
ORA
$6.97B
| $18.4M | 0.36% |
346,795
-24,310
| -7% | -$1.33M |
|
|
85
Mine Safety
MSA
$7.41B
| $18.3M | 0.36% |
+190,000
| New | +$17.2M |
|
86
Power Integrations
POWI
$3.57B
| $17.5M | 0.34% |
479,816
+90,864
| +23% | +$3.29M |
|
87
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $17.5M | 0.34% |
883,768
-60,715
| -6% | -$1.15M |
|
88
Gilead Sciences
GILD
$168B
| $17.3M | 0.34% |
244,870
+5,000
| +2% | +$353K |
|
|
CPLA
89
DELISTED
Capella Education Company
CPLA
| $17.3M | 0.34% |
175,000
+15,939
| +10% | +$1.49M |
|
|
NUAN
90
DELISTED
Nuance Communications, Inc.
NUAN
| $17.2M | 0.34% |
1,427,465
-651,535
| -31% | -$8.09M |
|
91
Synchrony
SYF
$25.8B
| $16.7M | 0.33% |
500,000
| – | – |
|
|
ARRY
92
DELISTED
Array Biopharma Inc
ARRY
| $16.7M | 0.33% |
993,000
-110,000
| -10% | -$1.75M |
|
|
K
93
DELISTED
Kellanova
K
| $16.5M | 0.32% |
+251,494
| New | +$15M |
|
|
94
First Horizon
FHN
$12.3B
| $16.1M | 0.32% |
+900,000
| New | +$16.9M |
|
95
Trupanion
TRUP
$1.33B
| $16M | 0.31% |
415,000
-10,000
| -2% | -$311K |
|
96
Neurocrine Biosciences
NBIX
$15.9B
| $15.7M | 0.31% |
160,000
-6,000
| -4% | -$537K |
|
97
American Express
AXP
$232B
| $15.5M | 0.3% |
158,000
| – | – |
|
98
First Solar
FSLR
$24.4B
| $15.5M | 0.3% |
293,605
+89,682
| +44% | +$5.87M |
|
99
Ecolab
ECL
$78.1B
| $15.4M | 0.3% |
110,000
-96,539
| -47% | -$13.9M |
|
100
New Oriental
EDU
$8.49B
| $15.3M | 0.3% |
161,216
+38,216
| +31% | +$3.66M |
|
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Handelsbanken Fonder's Q2 2018 Portfolio in Review
As of Q2 2018, Handelsbanken Fonder held 226 positions worth $5.09B, down 0.25% from $5.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Handelsbanken Fonder's Q2 2018 filing shows 31 new, 59 increased, 73 reduced and 26 closed positions. Its largest new stake was Mine Safety: 190,000 shares worth $18.3M. The largest sale was Alibaba, an estimated $38.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- Handelsbanken Fonder's largest Q2 2018 buy was Mine Safety: 190,000 shares worth $18.3M.
- Handelsbanken Fonder added most to Thermo Fisher Scientific in Q2 2018, an estimated $30.5M increase.
- Handelsbanken Fonder's biggest Q2 2018 reduction was Alibaba, cutting an estimated $38.3M.
- Handelsbanken Fonder fully exited Eaton Vance Corp. in Q2 2018, selling an estimated $27.8M.
- Handelsbanken Fonder's ten largest holdings make up 25% of its $5.09B portfolio in Q2 2018.
- Handelsbanken Fonder opened 31 new positions and closed 26 in Q2 2018.
- Handelsbanken Fonder's portfolio value fell 0.25% quarter-over-quarter to $5.09B.
Based on Handelsbanken Fonder's 13F filing for Q2 2018, filed 11 Jul 2018.