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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
+8.33%
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
$5.32B
AUM Growth
+$230M
(+4.5%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
211
New
11
Increased
68
Reduced
63
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBT
Welbilt, Inc.
WBT
|
+$28.4M |
| 2 |
Microsoft
MSFT
|
+$23.3M |
| 3 |
Strategic Education
STRA
|
+$23.1M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$22.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$41.2M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$35.8M |
| 3 |
Middleby
MIDD
|
+$25.5M |
| 4 |
JELD-WEN Holding
JELD
|
+$20.9M |
| 5 |
Alibaba
BABA
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.73% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 15.29% |
| 4 | Technology | 14.85% |
| 5 | Industrials | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRY
76
DELISTED
Array Biopharma Inc
ARRY
| $21.6M | 0.41% |
1,423,000
+430,000
| +43% | +$6.59M |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $21.4M | 0.4% |
114,800
| – | – |
|
|
UMPQ
78
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.4M | 0.4% |
+1,030,000
| New | +$22.5M |
|
79
Southside Bancshares
SBSI
$979M
| $20.9M | 0.39% |
600,000
+30,000
| +5% | +$1.06M |
|
80
Nike
NKE
$60.1B
| $20.7M | 0.39% |
244,272
-18,032
| -7% | -$1.45M |
|
81
Comcast
CMCSA
$90.4B
| $20.5M | 0.39% |
580,000
-140,000
| -19% | -$4.96M |
|
|
AERI
82
DELISTED
Aerie Pharmaceuticals
AERI
| $20.3M | 0.38% |
330,000
+25,000
| +8% | +$1.61M |
|
83
Neurocrine Biosciences
NBIX
$15.9B
| $20.3M | 0.38% |
165,000
+5,000
| +3% | +$567K |
|
84
Intuit
INTU
$91.6B
| $20.2M | 0.38% |
88,703
-5,093
| -5% | -$1.09M |
|
85
Maximus
MMS
$2.85B
| $20.2M | 0.38% |
310,000
| – | – |
|
|
86
Middleby
MIDD
$5.38B
| $19.9M | 0.37% |
153,500
-223,500
| -59% | -$25.5M |
|
87
Rockwell Automation
ROK
$50.1B
| $19.8M | 0.37% |
105,779
-11,847
| -10% | -$2.12M |
|
88
XPO
XPO
$24.5B
| $19.4M | 0.36% |
491,537
+144,570
| +42% | +$5.26M |
|
|
NUAN
89
DELISTED
Nuance Communications, Inc.
NUAN
| $19.1M | 0.36% |
1,270,500
-156,965
| -11% | -$2.18M |
|
90
Edwards Lifesciences
EW
$53.6B
| $18.1M | 0.34% |
312,000
+78,000
| +33% | +$3.81M |
|
|
EXAS
91
DELISTED
Exact Sciences
EXAS
| $18M | 0.34% |
228,000
+15,000
| +7% | +$978K |
|
92
First Horizon
FHN
$12.3B
| $17.3M | 0.32% |
1,000,000
+100,000
| +11% | +$1.8M |
|
93
American Express
AXP
$232B
| $16.8M | 0.32% |
158,000
| – | – |
|
94
Rollins
ROL
$17.6B
| $16.6M | 0.31% |
615,375
| – | – |
|
95
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $16.3M | 0.31% |
757,016
-126,752
| -14% | -$2.61M |
|
96
Abbott
ABT
$192B
| $16.1M | 0.3% |
220,000
+145,000
| +193% | +$9.52M |
|
97
Vertex Pharmaceuticals
VRTX
$133B
| $15.6M | 0.29% |
81,000
+24,000
| +42% | +$4.27M |
|
98
Ormat Technologies
ORA
$6.97B
| $15.2M | 0.29% |
280,317
-66,478
| -19% | -$3.52M |
|
|
RDFN
99
DELISTED
Redfin
RDFN
| $15M | 0.28% |
800,000
+500,000
| +167% | +$10.6M |
|
100
Trupanion
TRUP
$1.33B
| $14.3M | 0.27% |
400,000
-15,000
| -4% | -$579K |
|
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VIA
Handelsbanken Fonder's Q3 2018 Portfolio in Review
As of Q3 2018, Handelsbanken Fonder held 211 positions worth $5.32B, up 4.5% from $5.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Handelsbanken Fonder's Q3 2018 filing shows 11 new, 68 increased, 63 reduced and 29 closed positions. Its largest new stake was Welbilt, Inc.: 1,288,718 shares worth $26.9M. The largest sale was Signature Bank, an estimated $41.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Handelsbanken Fonder's largest Q3 2018 buy was Welbilt, Inc.: 1,288,718 shares worth $26.9M.
- Handelsbanken Fonder added most to Microsoft in Q3 2018, an estimated $23.3M increase.
- Handelsbanken Fonder's biggest Q3 2018 reduction was Middleby, cutting an estimated $25.5M.
- Handelsbanken Fonder fully exited Signature Bank in Q3 2018, selling an estimated $41.2M.
- Handelsbanken Fonder's ten largest holdings make up 24% of its $5.32B portfolio in Q3 2018.
- Handelsbanken Fonder opened 11 new positions and closed 29 in Q3 2018.
- Handelsbanken Fonder's portfolio value rose 4.5% quarter-over-quarter to $5.32B.
Based on Handelsbanken Fonder's 13F filing for Q3 2018, filed 19 Oct 2018.