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
+3.67%
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
$5.09B
AUM Growth
-$12.9M
(-0.25%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
226
New
31
Increased
59
Reduced
73
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$30.5M |
| 2 |
Merck
MRK
|
+$25.8M |
| 3 |
Mine Safety
MSA
|
+$17.2M |
| 4 |
First Horizon
FHN
|
+$16.9M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$38.3M |
| 2 |
NetEase
NTES
|
+$36.1M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$35.9M |
| 4 |
JOBS
51job Inc
JOBS
|
+$29.3M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.64% |
| 2 | Financials | 17.22% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 14.45% |
| 5 | Industrials | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$85B
| $15.1M | 0.3% |
205,000
| – | – |
|
102
Autohome
ATHM
$2.65B
| $14.7M | 0.29% |
146,000
-34,000
| -19% | -$3.49M |
|
103
Starbucks
SBUX
$124B
| $14.7M | 0.29% |
300,000
| – | – |
|
104
Rollins
ROL
$17.6B
| $14.4M | 0.28% |
615,375
-239,625
| -28% | -$5.44M |
|
105
Church & Dwight Co
CHD
$24B
| $14.1M | 0.28% |
265,627
+50,627
| +24% | +$2.45M |
|
106
Cinemark Holdings
CNK
$4.32B
| $14.1M | 0.28% |
402,000
-18,000
| -4% | -$664K |
|
107
Agios Pharmaceuticals
AGIO
$2.04B
| $13.7M | 0.27% |
162,500
+55,000
| +51% | +$4.8M |
|
|
CNR
108
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13M | 0.26% |
620,000
+167,598
| +37% | +$3.21M |
|
109
Credicorp
BAP
$29.6B
| $12.8M | 0.25% |
56,665
-9,735
| -15% | -$2.21M |
|
|
EXAS
110
DELISTED
Exact Sciences
EXAS
| $12.7M | 0.25% |
213,000
-9,000
| -4% | -$484K |
|
111
TJX Companies
TJX
$169B
| $12.7M | 0.25% |
266,372
+7,372
| +3% | +$324K |
|
112
Microchip Technology
MCHP
$43.1B
| $12.6M | 0.25% |
277,600
+47,600
| +21% | +$2.21M |
|
113
Automatic Data Processing
ADP
$107B
| $12.6M | 0.25% |
93,556
-18,594
| -17% | -$2.36M |
|
|
WP
114
DELISTED
Worldpay, Inc.
WP
| $12.3M | 0.24% |
150,528
| – | – |
|
115
Sunrun
RUN
$2.37B
| $12.2M | 0.24% |
929,069
-575,779
| -38% | -$6.26M |
|
116
XPO
XPO
$24.5B
| $12M | 0.24% |
346,967
+115,655
| +50% | +$4.2M |
|
117
Owens Corning
OC
$12.3B
| $11.8M | 0.23% |
+186,000
| New | +$12.8M |
|
|
WRK
118
DELISTED
WestRock Company
WRK
| $11.4M | 0.22% |
200,000
| – | – |
|
119
Edwards Lifesciences
EW
$53.6B
| $11.4M | 0.22% |
+234,000
| New | +$10.9M |
|
|
KYNB
120
Kyntra Bio
KYNB
$28.7M
| $10.8M | 0.21% |
6,880
+240
| +4% | +$313K |
|
121
Baxter International
BAX
$13.9B
| $10.4M | 0.2% |
140,800
+70,000
| +99% | +$4.93M |
|
|
JOBS
122
DELISTED
51job Inc
JOBS
| $10.3M | 0.2% |
105,137
-298,863
| -74% | -$29.3M |
|
123
Vertex Pharmaceuticals
VRTX
$133B
| $9.69M | 0.19% |
57,000
+15,000
| +36% | +$2.33M |
|
|
GLUU
124
DELISTED
Glu Mobile Inc.
GLUU
| $9.22M | 0.18% |
1,438,681
+170,912
| +13% | +$889K |
|
125
Wynn Resorts
WYNN
$10.6B
| $9.15M | 0.18% |
54,700
+45,000
| +464% | +$8.31M |
|
Similar funds
VIA
Handelsbanken Fonder's Q2 2018 Portfolio in Review
As of Q2 2018, Handelsbanken Fonder held 226 positions worth $5.09B, down 0.25% from $5.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Handelsbanken Fonder's Q2 2018 filing shows 31 new, 59 increased, 73 reduced and 26 closed positions. Its largest new stake was Mine Safety: 190,000 shares worth $18.3M. The largest sale was Alibaba, an estimated $38.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- Handelsbanken Fonder's largest Q2 2018 buy was Mine Safety: 190,000 shares worth $18.3M.
- Handelsbanken Fonder added most to Thermo Fisher Scientific in Q2 2018, an estimated $30.5M increase.
- Handelsbanken Fonder's biggest Q2 2018 reduction was Alibaba, cutting an estimated $38.3M.
- Handelsbanken Fonder fully exited Eaton Vance Corp. in Q2 2018, selling an estimated $27.8M.
- Handelsbanken Fonder's ten largest holdings make up 25% of its $5.09B portfolio in Q2 2018.
- Handelsbanken Fonder opened 31 new positions and closed 26 in Q2 2018.
- Handelsbanken Fonder's portfolio value fell 0.25% quarter-over-quarter to $5.09B.
Based on Handelsbanken Fonder's 13F filing for Q2 2018, filed 11 Jul 2018.