We are live on
!
Find out more
Handelsbanken Fonder Portfolio holdings
AUM
$35.1B
1-Year Est. Return
47.76%
This Fund
S&P 500
This Quarter
Est. Return
+5.05%
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
$5.4B
AUM Growth
+$238M
(+4.6%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
200
New
18
Increased
64
Reduced
88
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$29.9M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$29.4M |
| 3 |
Columbia Sportswear
COLM
|
+$27.3M |
| 4 |
Eli Lilly
LLY
|
+$23.2M |
| 5 |
Alibaba
BABA
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$29.7M |
| 2 |
Apple
AAPL
|
+$28.4M |
| 3 |
NetEase
NTES
|
+$21.5M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$20.2M |
| 5 |
Las Vegas Sands
LVS
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.96% |
| 2 | Healthcare | 19.22% |
| 3 | Technology | 14.17% |
| 4 | Financials | 13.61% |
| 5 | Industrials | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$42.7B
| $19.7M | 0.36% |
+650,000
| New | +$18.7M |
|
77
Watsco Inc
WSO
$12.8B
| $19.6M | 0.36% |
120,000
-58,400
| -33% | -$9.17M |
|
78
Rockwell Automation
ROK
$50.1B
| $19.6M | 0.36% |
119,600
+22,600
| +23% | +$3.82M |
|
79
Salesforce
CRM
$158B
| $18.8M | 0.35% |
124,000
+56,000
| +82% | +$8.78M |
|
80
Southside Bancshares
SBSI
$979M
| $18.8M | 0.35% |
580,000
| – | – |
|
81
Vertex Pharmaceuticals
VRTX
$133B
| $18.5M | 0.34% |
101,000
+27,000
| +36% | +$4.72M |
|
82
Teladoc Health
TDOC
$1.22B
| $18.4M | 0.34% |
276,639
+35,000
| +14% | +$2.04M |
|
|
UMPQ
83
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.2M | 0.34% |
1,096,000
-20,000
| -2% | -$338K |
|
84
Meta Platforms (Facebook)
META
$1.47T
| $18.1M | 0.34% |
94,000
-310
| -0.3% | -$56.6K |
|
|
RDFN
85
DELISTED
Redfin
RDFN
| $17.9M | 0.33% |
995,000
+364,799
| +58% | +$7M |
|
86
Costco
COST
$421B
| $17.8M | 0.33% |
+67,400
| New | +$16.8M |
|
87
American Express
AXP
$232B
| $17.4M | 0.32% |
141,100
| – | – |
|
|
ANSS
88
DELISTED
Ansys
ANSS
| $17.4M | 0.32% |
84,800
| – | – |
|
89
Cavco Industries
CVCO
$4.6B
| $17.3M | 0.32% |
110,000
+20,000
| +22% | +$2.72M |
|
90
Nike
NKE
$60.1B
| $17.2M | 0.32% |
204,600
-52,000
| -20% | -$4.38M |
|
91
A.O. Smith
AOS
$8.51B
| $16.8M | 0.31% |
355,670
-51,937
| -13% | -$2.55M |
|
|
AMTD
92
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.6M | 0.31% |
332,500
| – | – |
|
93
First Solar
FSLR
$24.4B
| $16.4M | 0.3% |
250,280
-5,682
| -2% | -$342K |
|
94
Amgen
AMGN
$225B
| $16.4M | 0.3% |
89,128
+45,399
| +104% | +$8.13M |
|
95
Sunrun
RUN
$2.37B
| $16.3M | 0.3% |
867,277
+85,029
| +11% | +$1.38M |
|
96
Starbucks
SBUX
$124B
| $16M | 0.3% |
190,500
-5,290
| -3% | -$415K |
|
|
NUAN
97
DELISTED
Nuance Communications, Inc.
NUAN
| $16M | 0.3% |
1,155,000
-115,500
| -9% | -$1.7M |
|
|
IAA
98
DELISTED
IAA, Inc. Common Stock
IAA
| $15.5M | 0.29% |
+400,000
| New | +$15.5M |
|
99
SolarEdge
SEDG
$1.97B
| $15.3M | 0.28% |
244,682
-121,415
| -33% | -$6.13M |
|
100
Neurocrine Biosciences
NBIX
$15.9B
| $14.9M | 0.28% |
177,000
-30,000
| -14% | -$2.46M |
|
Similar funds
VIA
Handelsbanken Fonder's Q2 2019 Portfolio in Review
As of Q2 2019, Handelsbanken Fonder held 200 positions worth $5.4B, up 4.6% from $5.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Handelsbanken Fonder's Q2 2019 filing shows 18 new, 64 increased, 88 reduced and 11 closed positions. Its largest new stake was JD.com: 650,000 shares worth $19.7M. The largest sale was Johnson & Johnson, an estimated $29.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Handelsbanken Fonder's largest Q2 2019 buy was JD.com: 650,000 shares worth $19.7M.
- Handelsbanken Fonder added most to AbbVie in Q2 2019, an estimated $29.9M increase.
- Handelsbanken Fonder's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $29.7M.
- Handelsbanken Fonder fully exited Las Vegas Sands in Q2 2019, selling an estimated $19.1M.
- Handelsbanken Fonder's ten largest holdings make up 27% of its $5.4B portfolio in Q2 2019.
- Handelsbanken Fonder opened 18 new positions and closed 11 in Q2 2019.
- Handelsbanken Fonder's portfolio value rose 4.6% quarter-over-quarter to $5.4B.
Based on Handelsbanken Fonder's 13F filing for Q2 2019, filed 12 Jul 2019.