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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
+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
(+17%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
195
New
15
Increased
119
Reduced
40
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$31.1M |
| 2 |
Baxter International
BAX
|
+$26.9M |
| 3 |
Qualcomm
QCOM
|
+$19.2M |
| 4 |
Service Corp International
SCI
|
+$17.3M |
| 5 |
Kadant
KAI
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$20.6M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$19.1M |
| 3 |
Merck
MRK
|
+$18.9M |
| 4 |
Progressive
PGR
|
+$18.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$60.6B
| $17M | 0.29% |
165,500
+23,500
| +17% | +$2.41M |
|
102
Global Water Resources
GWRS
$219M
| $16.8M | 0.29% |
1,277,150
+250,893
| +24% | +$3.15M |
|
103
Rollins
ROL
$17.6B
| $16.4M | 0.28% |
742,500
+142,500
| +24% | +$3.38M |
|
104
First Solar
FSLR
$24.4B
| $16.3M | 0.28% |
291,040
+40,760
| +16% | +$2.24M |
|
105
Church & Dwight Co
CHD
$24B
| $16.3M | 0.28% |
231,125
+105,628
| +84% | +$7.5M |
|
|
NBIS
106
Nebius Group N.V.
NBIS
$65.8B
| $16M | 0.28% |
366,809
+25,953
| +8% | +$968K |
|
107
Planet Fitness
PLNT
$3.65B
| $15.3M | 0.26% |
204,280
+44,280
| +28% | +$2.98M |
|
108
Starbucks
SBUX
$124B
| $14.2M | 0.25% |
161,300
+5,000
| +3% | +$426K |
|
|
AQUA
109
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $14M | 0.24% |
740,000
+116,456
| +19% | +$2.09M |
|
|
BHVN
110
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $14M | 0.24% |
257,000
+25,000
| +11% | +$1.24M |
|
|
REGI
111
DELISTED
Renewable Energy Group, Inc.
REGI
| $13.8M | 0.24% |
510,607
+310,607
| +155% | +$5.63M |
|
|
RDFN
112
DELISTED
Redfin
RDFN
| $13.7M | 0.24% |
650,000
-218,352
| -25% | -$4.18M |
|
113
Zions Bancorporation
ZION
$10.5B
| $13.4M | 0.23% |
259,000
+19,000
| +8% | +$922K |
|
114
Cognex
CGNX
$10.2B
| $13.3M | 0.23% |
238,000
+178,000
| +297% | +$9.21M |
|
115
TJX Companies
TJX
$169B
| $13.3M | 0.23% |
217,936
-106,392
| -33% | -$6.29M |
|
116
Biogen
BIIB
$30.9B
| $13M | 0.23% |
+43,872
| New | +$12.2M |
|
|
WRK
117
DELISTED
WestRock Company
WRK
| $12.9M | 0.22% |
299,709
+5,000
| +2% | +$195K |
|
118
Tyler Technologies
TYL
$13B
| $12.8M | 0.22% |
42,500
-22,500
| -35% | -$6.27M |
|
|
WUBA
119
DELISTED
58.com Inc
WUBA
| $12.4M | 0.21% |
191,077
+34,123
| +22% | +$1.92M |
|
120
Intercontinental Exchange
ICE
$85B
| $12.3M | 0.21% |
132,800
+1,000
| +0.8% | +$92.8K |
|
|
TRHC
121
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $12.2M | 0.21% |
250,000
+85,000
| +52% | +$3.98M |
|
|
EVBG
122
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.1M | 0.21% |
155,000
-5,000
| -3% | -$386K |
|
123
Willdan Group
WLDN
$1.29B
| $12M | 0.21% |
378,081
+62,079
| +20% | +$1.97M |
|
124
Meta Platforms (Facebook)
META
$1.47T
| $11.9M | 0.21% |
58,000
-33,000
| -36% | -$6.39M |
|
125
eHealth
EHTH
$39.7M
| $11.5M | 0.2% |
+120,000
| New | +$9.31M |
|
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VIA
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.