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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
+3.18%
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
$5.1B
AUM Growth
+$544M
(+12%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
215
New
25
Increased
87
Reduced
45
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$37.7M |
| 2 |
Alibaba
BABA
|
+$29.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$27.9M |
| 4 |
Microsoft
MSFT
|
+$25.4M |
| 5 |
JELD-WEN Holding
JELD
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$21.9M |
| 2 |
Albemarle
ALB
|
+$21.4M |
| 3 |
DuPont de Nemours
DD
|
+$21.4M |
| 4 |
FRC
First Republic Bank
FRC
|
+$15M |
| 5 |
Check Point Software Technologies
CHKP
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.53% |
| 2 | Financials | 16.86% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 13.95% |
| 5 | Healthcare | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Power Integrations
POWI
$3.57B
| $13.3M | 0.26% |
388,952
+264,952
| +214% | +$9.45M |
|
|
WRK
102
DELISTED
WestRock Company
WRK
| $12.8M | 0.25% |
200,000
| – | – |
|
103
Automatic Data Processing
ADP
$107B
| $12.7M | 0.25% |
112,150
-24,500
| -18% | -$2.86M |
|
104
Trupanion
TRUP
$1.33B
| $12.7M | 0.25% |
425,000
+75,000
| +21% | +$2.4M |
|
|
WP
105
DELISTED
Worldpay, Inc.
WP
| $12.4M | 0.24% |
+150,528
| New | +$11.9M |
|
106
SolarEdge
SEDG
$1.97B
| $12M | 0.24% |
228,530
-13,227
| -5% | -$580K |
|
107
General Mills
GIS
$20.4B
| $11.7M | 0.23% |
+259,122
| New | +$14.1M |
|
|
MOMO
108
Hello Group
MOMO
$867M
| $11.5M | 0.23% |
308,000
+28,000
| +10% | +$891K |
|
|
PFPT
109
DELISTED
Proofpoint, Inc.
PFPT
| $11.4M | 0.22% |
100,000
+30,000
| +43% | +$3.18M |
|
|
110
Albemarle
ALB
$15.1B
| $11.1M | 0.22% |
119,973
-194,272
| -62% | -$21.4M |
|
111
Church & Dwight Co
CHD
$24B
| $10.8M | 0.21% |
215,000
-19,500
| -8% | -$960K |
|
112
New Oriental
EDU
$8.49B
| $10.8M | 0.21% |
123,000
-95,000
| -44% | -$8.84M |
|
113
TJX Companies
TJX
$169B
| $10.6M | 0.21% |
259,000
-9,800
| -4% | -$388K |
|
|
STI
114
DELISTED
SunTrust Banks, Inc.
STI
| $10.5M | 0.21% |
+155,000
| New | +$10.8M |
|
115
Microchip Technology
MCHP
$43.1B
| $10.5M | 0.21% |
230,000
+32,000
| +16% | +$1.47M |
|
|
SINA
116
DELISTED
Sina Corp
SINA
| $10.2M | 0.2% |
97,500
| – | – |
|
117
3M
MMM
$94.8B
| $9.92M | 0.19% |
+54,026
| New | +$10.7M |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $9.76M | 0.19% |
190,000
| – | – |
|
119
Affiliated Managers Group
AMG
$9.57B
| $9.48M | 0.19% |
50,000
| – | – |
|
|
EXAS
120
DELISTED
Exact Sciences
EXAS
| $8.95M | 0.18% |
222,000
+75,000
| +51% | +$3.66M |
|
121
Agios Pharmaceuticals
AGIO
$2.04B
| $8.79M | 0.17% |
107,500
+10,000
| +10% | +$773K |
|
122
TAL Education Group
TAL
$6.58B
| $8.61M | 0.17% |
232,000
-28,000
| -11% | -$961K |
|
123
Cardinal Health
CAH
$54.5B
| $8.54M | 0.17% |
+136,166
| New | +$9.34M |
|
124
XPO
XPO
$24.5B
| $8.14M | 0.16% |
+231,312
| New | +$7.72M |
|
|
CNR
125
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.01M | 0.16% |
+452,402
| New | +$7.98M |
|
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VIA
Handelsbanken Fonder's Q1 2018 Portfolio in Review
As of Q1 2018, Handelsbanken Fonder held 215 positions worth $5.1B, up 12% from $4.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Handelsbanken Fonder deployed $467M of net new capital in Q1 2018, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was Coherent Inc: 156,323 shares worth $29.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $21.9M trimmed.
- Handelsbanken Fonder's largest Q1 2018 buy was Coherent Inc: 156,323 shares worth $29.3M.
- Handelsbanken Fonder added most to Alibaba in Q1 2018, an estimated $29.9M increase.
- Handelsbanken Fonder's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $21.9M.
- Handelsbanken Fonder fully exited DuPont de Nemours in Q1 2018, selling an estimated $21.4M.
- Handelsbanken Fonder's ten largest holdings make up 25% of its $5.1B portfolio in Q1 2018.
- Handelsbanken Fonder opened 25 new positions and closed 19 in Q1 2018.
- Handelsbanken Fonder's portfolio value rose 12% quarter-over-quarter to $5.1B.
Based on Handelsbanken Fonder's 13F filing for Q1 2018, filed 18 May 2018.