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Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $35.1B
1-Year Est. Return 47.76%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
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
$5.78B
AUM Growth
+$835M
Cap. Flow
+$277M
Cap. Flow %
4.8%
Top 10 Hldgs %
26.71%
Holding
195
New
15
Increased
119
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$31.1M
2
BAX icon
Baxter International
BAX
+$26.9M
3
QCOM icon
Qualcomm
QCOM
+$19.2M
4
SCI icon
Service Corp International
SCI
+$17.3M
5
KAI icon
Kadant
KAI
+$14.9M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$20.6M
2
WBT
Welbilt, Inc.
WBT
+$19.1M
3
MRK icon
Merck
MRK
+$18.9M
4
PGR icon
Progressive
PGR
+$18.5M
5
COO icon
Cooper Companies
COO
+$16.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.84%
2 Healthcare 19.16%
3 Technology 18.19%
4 Financials 13.19%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$23.4M 0.4%
726,827
+27,179
+4% +$807K
WBT
77
DELISTED
Welbilt, Inc.
WBT
$23.3M 0.4%
1,493,494
-1,116,248
-43% -$19.1M
KR icon
78
Kroger
KR
$34.3B
$23.2M 0.4%
800,000
-60,000
-7% -$1.59M
CRM icon
79
Salesforce
CRM
$158B
$22.7M 0.39%
139,700
+12,000
+9% +$1.88M
AKO.B icon
80
Embotelladora Andina Series B
AKO.B
$4.89B
$22.7M 0.39%
1,295,857
+13,774
+1% +$237K
SBSI icon
81
Southside Bancshares
SBSI
$979M
$22.3M 0.39%
600,000
– –
ANSS
82
DELISTED
Ansys
ANSS
$22.3M 0.39%
86,532
+1,732
+2% +$410K
STRA icon
83
Strategic Education
STRA
$1.81B
$22.2M 0.38%
140,000
+20,000
+17% +$2.78M
ASH icon
84
Ashland
ASH
$3.42B
$21.8M 0.38%
285,000
+35,000
+14% +$2.66M
ALRM icon
85
Alarm.com
ALRM
$2.72B
$21.5M 0.37%
500,000
+175,000
+54% +$7.89M
TDOC icon
86
Teladoc Health
TDOC
$1.22B
$21.2M 0.37%
252,939
-30,000
-11% -$2.28M
NKE icon
87
Nike
NKE
$60.1B
$20.7M 0.36%
204,803
-26,788
-12% -$2.53M
IAA
88
DELISTED
IAA, Inc. Common Stock
IAA
$20.5M 0.35%
435,000
+5,000
+1% +$211K
QCOM icon
89
Qualcomm
QCOM
$171B
$20.3M 0.35%
+230,000
New +$19.2M
NBHC icon
90
National Bank Holdings
NBHC
$1.92B
$20.1M 0.35%
570,000
+170,000
+43% +$5.99M
ALB icon
91
Albemarle
ALB
$15.1B
$19M 0.33%
259,839
-166,820
-39% -$11.1M
BAP icon
92
Credicorp
BAP
$29.6B
$18.9M 0.33%
88,452
+31,787
+56% +$6.66M
TRUP icon
93
Trupanion
TRUP
$1.33B
$18.7M 0.32%
500,000
+125,000
+33% +$3.67M
ADP icon
94
Automatic Data Processing
ADP
$107B
$18.4M 0.32%
108,154
-3,756
-3% -$622K
PTCT icon
95
PTC Therapeutics
PTCT
$6.06B
$18.4M 0.32%
383,000
+60,000
+19% +$2.55M
AXP icon
96
American Express
AXP
$232B
$18.3M 0.32%
146,600
+1,000
+0.7% +$120K
NBIX icon
97
Neurocrine Biosciences
NBIX
$15.9B
$18.2M 0.31%
169,000
-35,000
-17% -$3.66M
TVTY
98
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$17.9M 0.31%
880,000
+80,000
+10% +$1.5M
PFPT
99
DELISTED
Proofpoint, Inc.
PFPT
$17.8M 0.31%
155,000
+35,000
+29% +$4.17M
IFS icon
100
Intercorp Financial Services
IFS
$6.09B
$17.6M 0.3%
426,345
+8,000
+2% +$322K
2 3
4
5 6

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Handelsbanken Fonder's Q4 2019 Portfolio in Review

As of Q4 2019, Handelsbanken Fonder held 195 positions worth $5.78B, up 17% from $4.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Handelsbanken Fonder deployed $277M of net new capital in Q4 2019, opening 15 new positions and adding to 119 existing holdings. Its largest new stake was Darling Ingredients: 1,396,356 shares worth $39.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Welbilt, Inc., an estimated $19.1M trimmed.

  • Handelsbanken Fonder's largest Q4 2019 buy was Darling Ingredients: 1,396,356 shares worth $39.2M.
  • Handelsbanken Fonder added most to Service Corp International in Q4 2019, an estimated $17.3M increase.
  • Handelsbanken Fonder's biggest Q4 2019 reduction was Welbilt, Inc., cutting an estimated $19.1M.
  • Handelsbanken Fonder fully exited Cisco in Q4 2019, selling an estimated $20.6M.
  • Handelsbanken Fonder's ten largest holdings make up 27% of its $5.78B portfolio in Q4 2019.
  • Handelsbanken Fonder opened 15 new positions and closed 13 in Q4 2019.
  • Handelsbanken Fonder's portfolio value rose 17% quarter-over-quarter to $5.78B.

Based on Handelsbanken Fonder's 13F filing for Q4 2019, filed 14 Feb 2020.