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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
+17.41%
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
$5.17B
AUM Growth
+$204M
(+4.1%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
192
New
25
Increased
43
Reduced
107
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$26.3M |
| 2 |
Alibaba
BABA
|
+$25.3M |
| 3 |
Abbott
ABT
|
+$12.9M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$12.5M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$40.1M |
| 2 |
PPLI
People Inc
PPLI
|
+$37.7M |
| 3 |
AbbVie
ABBV
|
+$37.7M |
| 4 |
MasTec
MTZ
|
+$30.4M |
| 5 |
Pool Corp
POOL
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.37% |
| 2 | Healthcare | 18.43% |
| 3 | Technology | 14.97% |
| 4 | Financials | 13.64% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$53.6B
| $13M | 0.25% |
204,000
+87,000
| +74% | +$4.96M |
|
102
Illumina
ILMN
$29.1B
| $12.9M | 0.25% |
42,819
-3,441
| -7% | -$1M |
|
103
Synchrony
SYF
$25.8B
| $12.9M | 0.25% |
403,000
-7,000
| -2% | -$211K |
|
|
WIFI
104
DELISTED
Boingo Wireless, Inc.
WIFI
| $12.8M | 0.25% |
+550,000
| New | +$12.5M |
|
105
Maximus
MMS
$2.85B
| $12.8M | 0.25% |
180,000
-89,331
| -33% | -$6.26M |
|
|
RDFN
106
DELISTED
Redfin
RDFN
| $12.8M | 0.25% |
630,201
-135,000
| -18% | -$2.46M |
|
|
EVBG
107
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.8M | 0.25% |
170,000
-36,988
| -18% | -$2.42M |
|
108
Weibo
WB
$1.91B
| $12.7M | 0.25% |
205,648
-196,600
| -49% | -$12.2M |
|
109
Agios Pharmaceuticals
AGIO
$2.04B
| $12.5M | 0.24% |
186,000
-9,000
| -5% | -$524K |
|
110
Automatic Data Processing
ADP
$107B
| $12.5M | 0.24% |
78,326
-16,868
| -18% | -$2.45M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $12.3M | 0.24% |
+130,000
| New | +$11.4M |
|
112
Church & Dwight Co
CHD
$24B
| $12.2M | 0.24% |
170,752
+55,000
| +48% | +$3.62M |
|
|
PFPT
113
DELISTED
Proofpoint, Inc.
PFPT
| $12.1M | 0.24% |
100,000
-61,248
| -38% | -$6.72M |
|
114
Trex
TREX
$5.05B
| $12M | 0.23% |
390,000
+150,000
| +63% | +$5.24M |
|
115
Sunrun
RUN
$2.37B
| $11M | 0.21% |
782,248
+74,634
| +11% | +$1.03M |
|
116
Gilead Sciences
GILD
$168B
| $11M | 0.21% |
168,652
-158,218
| -48% | -$10.5M |
|
117
Intercontinental Exchange
ICE
$85B
| $10.9M | 0.21% |
143,500
-1,500
| -1% | -$112K |
|
118
Salesforce
CRM
$158B
| $10.8M | 0.21% |
+68,000
| New | +$10.5M |
|
119
Cavco Industries
CVCO
$4.6B
| $10.6M | 0.2% |
90,000
-32,000
| -26% | -$4.38M |
|
120
Travere Therapeutics
TVTX
$5.86B
| $10.5M | 0.2% |
462,856
+18,940
| +4% | +$419K |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.3M | 0.2% |
76,496
+16,000
| +26% | +$1.99M |
|
|
AQUA
122
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.1M | 0.19% |
800,000
-363,270
| -31% | -$4.33M |
|
|
ZAYO
123
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.95M | 0.19% |
+350,000
| New | +$9.28M |
|
|
WRK
124
DELISTED
WestRock Company
WRK
| $9.86M | 0.19% |
257,209
+57,209
| +29% | +$2.24M |
|
|
GLUU
125
DELISTED
Glu Mobile Inc.
GLUU
| $9.85M | 0.19% |
900,000
-750,000
| -45% | -$7.06M |
|
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VIA
Handelsbanken Fonder's Q1 2019 Portfolio in Review
As of Q1 2019, Handelsbanken Fonder held 192 positions worth $5.17B, up 4.1% from $4.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Handelsbanken Fonder withdrew a net $539M in Q1 2019, closing 10 positions and reducing 107 holdings. Its most notable exit was Cinemark Holdings, an estimated $20.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Handelsbanken Fonder opened a new position in Boingo Wireless, Inc. worth $12.8M.
- Handelsbanken Fonder's largest Q1 2019 buy was Boingo Wireless, Inc.: 550,000 shares worth $12.8M.
- Handelsbanken Fonder added most to Eli Lilly in Q1 2019, an estimated $26.3M increase.
- Handelsbanken Fonder's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $40.1M.
- Handelsbanken Fonder fully exited Cinemark Holdings in Q1 2019, selling an estimated $20.4M.
- Handelsbanken Fonder's ten largest holdings make up 27% of its $5.17B portfolio in Q1 2019.
- Handelsbanken Fonder opened 25 new positions and closed 10 in Q1 2019.
- Handelsbanken Fonder's portfolio value rose 4.1% quarter-over-quarter to $5.17B.
Based on Handelsbanken Fonder's 13F filing for Q1 2019, filed 10 May 2019.