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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
-0.7%
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
$4.95B
AUM Growth
-$458M
(-8.5%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
200
New
11
Increased
67
Reduced
80
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$47.7M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
+$28.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$25.6M |
| 4 |
Amgen
AMGN
|
+$20.5M |
| 5 |
Kroger
KR
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
+$63.2M |
| 2 |
Alibaba
BABA
|
+$58.9M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$39.5M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
+$36.9M |
| 5 |
IPG Photonics
IPGP
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.07% |
| 2 | Healthcare | 19.14% |
| 3 | Technology | 17.02% |
| 4 | Financials | 13.54% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$124B
| $13.8M | 0.28% |
156,300
-34,200
| -18% | -$3.17M |
|
102
Keysight
KEYS
$60.6B
| $13.8M | 0.28% |
142,000
-4,400
| -3% | -$408K |
|
103
National Bank Holdings
NBHC
$1.92B
| $13.7M | 0.28% |
400,000
+70,000
| +21% | +$2.43M |
|
104
Rollins
ROL
$17.6B
| $13.6M | 0.28% |
600,000
+75,000
| +14% | +$1.72M |
|
|
TVTY
105
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $13.3M | 0.27% |
800,000
| – | – |
|
|
AMTD
106
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.1M | 0.26% |
280,000
-52,500
| -16% | -$2.52M |
|
107
Veeva Systems
VEEV
$39.2B
| $12.2M | 0.25% |
80,174
+10,800
| +16% | +$1.73M |
|
108
Rockwell Automation
ROK
$50.1B
| $12.2M | 0.25% |
73,982
-45,618
| -38% | -$7.21M |
|
109
Intercontinental Exchange
ICE
$85B
| $12.2M | 0.25% |
131,800
-11,700
| -8% | -$1.07M |
|
110
Global Water Resources
GWRS
$219M
| $12.2M | 0.25% |
1,026,257
+259,107
| +34% | +$3.06M |
|
|
NBIS
111
Nebius Group N.V.
NBIS
$65.8B
| $11.9M | 0.24% |
340,856
+37,500
| +12% | +$1.41M |
|
112
Credicorp
BAP
$29.6B
| $11.8M | 0.24% |
56,665
| – | – |
|
113
Willdan Group
WLDN
$1.29B
| $11.1M | 0.22% |
316,002
+24,826
| +9% | +$886K |
|
114
PTC Therapeutics
PTCT
$6.06B
| $10.9M | 0.22% |
323,000
+53,000
| +20% | +$2.31M |
|
115
SolarEdge
SEDG
$1.97B
| $10.8M | 0.22% |
128,677
-116,005
| -47% | -$8.65M |
|
|
WRK
116
DELISTED
WestRock Company
WRK
| $10.7M | 0.22% |
294,709
-2,500
| -0.8% | -$89.3K |
|
117
Zions Bancorporation
ZION
$10.5B
| $10.7M | 0.22% |
240,000
+10,000
| +4% | +$432K |
|
|
AQUA
118
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.6M | 0.21% |
623,544
-26,456
| -4% | -$397K |
|
119
Ameresco
AMRC
$1.47B
| $9.95M | 0.2% |
618,896
| – | – |
|
|
EVBG
120
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.87M | 0.2% |
160,000
| – | – |
|
|
OPLN
121
Openlane
OPLN
$4.34B
| $9.82M | 0.2% |
400,000
| – | – |
|
|
BHVN
122
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.68M | 0.2% |
232,000
+80,000
| +53% | +$3.38M |
|
|
DQ
123
Daqo New Energy
DQ
$988M
| $9.53M | 0.19% |
1,034,115
+219,945
| +27% | +$2.01M |
|
124
Trupanion
TRUP
$1.33B
| $9.53M | 0.19% |
375,000
-25,000
| -6% | -$732K |
|
125
Costco
COST
$421B
| $9.51M | 0.19% |
33,000
-34,400
| -51% | -$9.68M |
|
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VIA
Handelsbanken Fonder's Q3 2019 Portfolio in Review
As of Q3 2019, Handelsbanken Fonder held 200 positions worth $4.95B, down 8.5% from $5.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Handelsbanken Fonder withdrew a net $343M in Q3 2019, closing 20 positions and reducing 80 holdings. Its most notable exit was Grupo Aeroportuario del Sureste, an estimated $63.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Handelsbanken Fonder opened a new position in Fidelity National Information Services worth $47.7M.
- Handelsbanken Fonder's largest Q3 2019 buy was Fidelity National Information Services: 359,359 shares worth $47.7M.
- Handelsbanken Fonder added most to Nuance Communications, Inc. in Q3 2019, an estimated $25.6M increase.
- Handelsbanken Fonder's biggest Q3 2019 reduction was Alibaba, cutting an estimated $58.9M.
- Handelsbanken Fonder fully exited Grupo Aeroportuario del Sureste in Q3 2019, selling an estimated $63.2M.
- Handelsbanken Fonder's ten largest holdings make up 26% of its $4.95B portfolio in Q3 2019.
- Handelsbanken Fonder opened 11 new positions and closed 20 in Q3 2019.
- Handelsbanken Fonder's portfolio value fell 8.5% quarter-over-quarter to $4.95B.
Based on Handelsbanken Fonder's 13F filing for Q3 2019, filed 31 Oct 2019.