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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
-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
$4.96B
AUM Growth
-$360M
(-6.8%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
191
New
9
Increased
107
Reduced
41
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$53M |
| 2 |
Abbott
ABT
|
+$38.6M |
| 3 |
Pool Corp
POOL
|
+$37M |
| 4 |
NetEase
NTES
|
+$35.6M |
| 5 |
Service Corp International
SCI
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$48.5M |
| 2 |
Bank OZK
OZK
|
+$34.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$22.5M |
| 4 |
XPO
XPO
|
+$19.4M |
| 5 |
Owens Corning
OC
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.07% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 14.01% |
| 4 | Financials | 13.7% |
| 5 | Technology | 13.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
76
Hello Group
MOMO
$867M
| $20.3M | 0.41% |
854,670
+293,670
| +52% | +$9.24M |
|
77
NVIDIA
NVDA
$5.43T
| $19.7M | 0.4% |
5,902,200
-457,800
| -7% | -$2.19M |
|
78
Bread Financial
BFH
$4.46B
| $19.6M | 0.39% |
163,475
-18,210
| -10% | -$2.86M |
|
79
First Horizon
FHN
$12.3B
| $18.3M | 0.37% |
1,390,000
+390,000
| +39% | +$6.07M |
|
80
A.O. Smith
AOS
$8.51B
| $17.8M | 0.36% |
416,645
-133,392
| -24% | -$6.14M |
|
|
AMTD
81
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.6M | 0.36% |
360,000
-50,000
| -12% | -$2.55M |
|
82
Maximus
MMS
$2.85B
| $17.5M | 0.35% |
269,331
-40,669
| -13% | -$2.68M |
|
83
Rollins
ROL
$17.6B
| $17M | 0.34% |
707,385
+92,010
| +15% | +$2.38M |
|
84
Trupanion
TRUP
$1.33B
| $16.8M | 0.34% |
660,000
+260,000
| +65% | +$6.99M |
|
|
NUAN
85
DELISTED
Nuance Communications, Inc.
NUAN
| $16.7M | 0.34% |
1,456,275
+185,775
| +15% | +$2.6M |
|
|
KYNB
86
Kyntra Bio
KYNB
$28.7M
| $16.1M | 0.32% |
13,896
+6,296
| +83% | +$7.08M |
|
87
Cavco Industries
CVCO
$4.6B
| $15.9M | 0.32% |
122,000
+15,000
| +14% | +$2.71M |
|
|
88
Meta Platforms (Facebook)
META
$1.47T
| $15.7M | 0.32% |
120,000
-155,548
| -56% | -$22.5M |
|
89
Rockwell Automation
ROK
$50.1B
| $15.3M | 0.31% |
102,000
-3,779
| -4% | -$630K |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| $15.2M | 0.31% |
301,805
-98,195
| -25% | -$5.88M |
|
91
Vertex Pharmaceuticals
VRTX
$133B
| $14.7M | 0.3% |
89,000
+8,000
| +10% | +$1.39M |
|
|
NBIS
92
Nebius Group N.V.
NBIS
$65.8B
| $14.7M | 0.3% |
536,406
-127,250
| -19% | -$3.73M |
|
93
Ormat Technologies
ORA
$6.97B
| $14.4M | 0.29% |
275,613
-4,704
| -2% | -$247K |
|
94
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $14.4M | 0.29% |
755,457
-1,559
| -0.2% | -$33.6K |
|
95
Middleby
MIDD
$5.38B
| $14.4M | 0.29% |
140,000
-13,500
| -9% | -$1.54M |
|
96
Neurocrine Biosciences
NBIX
$15.9B
| $14.3M | 0.29% |
200,400
+35,400
| +21% | +$3.39M |
|
|
AERI
97
DELISTED
Aerie Pharmaceuticals
AERI
| $14.2M | 0.29% |
393,300
+63,300
| +19% | +$2.97M |
|
98
New Oriental
EDU
$8.49B
| $14.2M | 0.29% |
258,666
+79,450
| +44% | +$4.6M |
|
|
EXAS
99
DELISTED
Exact Sciences
EXAS
| $13.8M | 0.28% |
219,100
-8,900
| -4% | -$611K |
|
100
American Express
AXP
$232B
| $13.7M | 0.28% |
144,000
-14,000
| -9% | -$1.46M |
|
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Handelsbanken Fonder's Q4 2018 Portfolio in Review
As of Q4 2018, Handelsbanken Fonder held 191 positions worth $4.96B, down 6.8% from $5.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Handelsbanken Fonder deployed $564M of net new capital in Q4 2018, opening 9 new positions and adding to 107 existing holdings. Its largest new stake was WW International: 238,281 shares worth $9.19M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $22.5M trimmed.
- Handelsbanken Fonder's largest Q4 2018 buy was WW International: 238,281 shares worth $9.19M.
- Handelsbanken Fonder added most to Alibaba in Q4 2018, an estimated $53M increase.
- Handelsbanken Fonder's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $22.5M.
- Handelsbanken Fonder fully exited Celgene Corp in Q4 2018, selling an estimated $48.5M.
- Handelsbanken Fonder's ten largest holdings make up 26% of its $4.96B portfolio in Q4 2018.
- Handelsbanken Fonder opened 9 new positions and closed 24 in Q4 2018.
- Handelsbanken Fonder's portfolio value fell 6.8% quarter-over-quarter to $4.96B.
Based on Handelsbanken Fonder's 13F filing for Q4 2018, filed 31 Jan 2019.