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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
-13.15%
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
$4.64B
AUM Growth
-$1.14B
(-20%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
193
New
11
Increased
76
Reduced
76
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$59.6M |
| 2 |
Baxter International
BAX
|
+$59.2M |
| 3 |
Graphic Packaging
GPK
|
+$35.8M |
| 4 |
Becton Dickinson
BDX
|
+$31.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$70.1M |
| 2 |
Royal Caribbean
RCL
|
+$48.7M |
| 3 |
Merck
MRK
|
+$46.9M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$46.3M |
| 5 |
Booking.com
BKNG
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.96% |
| 2 | Technology | 20.78% |
| 3 | Consumer Discretionary | 17.88% |
| 4 | Financials | 11.54% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trupanion
TRUP
$1.33B
| $12.4M | 0.27% |
475,000
-25,000
| -5% | -$782K |
|
|
REGI
102
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.4M | 0.27% |
601,916
+91,309
| +18% | +$2.31M |
|
|
AZRE
103
DELISTED
Azure Power Global Limited
AZRE
| $12M | 0.26% |
786,554
+434
| +0.1% | +$6.05K |
|
104
Planet Fitness
PLNT
$3.65B
| $11.9M | 0.26% |
244,280
+40,000
| +20% | +$2.79M |
|
105
Intercorp Financial Services
IFS
$6.06B
| $11.8M | 0.25% |
426,345
| – | – |
|
106
Automatic Data Processing
ADP
$107B
| $11.6M | 0.25% |
85,116
-23,038
| -21% | -$3.71M |
|
107
Ashland
ASH
$3.42B
| $11.3M | 0.24% |
225,000
-60,000
| -21% | -$4.13M |
|
108
Church & Dwight Co
CHD
$24B
| $11.1M | 0.24% |
173,042
-58,083
| -25% | -$4.12M |
|
109
First Solar
FSLR
$24.4B
| $11M | 0.24% |
304,334
+13,294
| +5% | +$632K |
|
|
PPLI
110
People Inc
PPLI
$3.02B
| $10.8M | 0.23% |
335,724
-1,768,921
| -84% | -$70.1M |
|
|
DQ
111
Daqo New Energy
DQ
$988M
| $10.6M | 0.23% |
916,155
+109,690
| +14% | +$1.29M |
|
112
eHealth
EHTH
$39.7M
| $10.6M | 0.23% |
75,000
-45,000
| -38% | -$5.16M |
|
113
Zions Bancorporation
ZION
$10.5B
| $10.5M | 0.23% |
391,000
+132,000
| +51% | +$5.44M |
|
114
Tyler Technologies
TYL
$13B
| $10.4M | 0.22% |
35,000
-7,500
| -18% | -$2.32M |
|
115
Vail Resorts
MTN
$5.29B
| $10.3M | 0.22% |
70,000
-120,000
| -63% | -$25.8M |
|
116
Sunrun
RUN
$2.37B
| $10.2M | 0.22% |
1,007,607
+427,207
| +74% | +$7.01M |
|
117
Cognex
CGNX
$10.2B
| $9.96M | 0.21% |
236,000
-2,000
| -0.8% | -$100K |
|
|
TRHC
118
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.67M | 0.21% |
185,000
-65,000
| -26% | -$3.52M |
|
119
Mueller Water Products
MWA
$4.09B
| $9.61M | 0.21% |
+1,200,000
| New | +$13.2M |
|
|
GLUU
120
DELISTED
Glu Mobile Inc.
GLUU
| $9.44M | 0.2% |
1,500,000
-100,000
| -6% | -$644K |
|
|
121
Merck
MRK
$328B
| $9.35M | 0.2% |
127,383
-596,453
| -82% | -$46.9M |
|
|
AQUA
122
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.25M | 0.2% |
825,000
+85,000
| +11% | +$1.6M |
|
123
Ormat Technologies
ORA
$6.97B
| $8.53M | 0.18% |
126,060
+9,519
| +8% | +$718K |
|
124
TJX Companies
TJX
$169B
| $8.49M | 0.18% |
177,595
-40,341
| -19% | -$2.32M |
|
|
BHVN
125
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.4M | 0.18% |
247,000
-10,000
| -4% | -$457K |
|
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VIA
Handelsbanken Fonder's Q1 2020 Portfolio in Review
As of Q1 2020, Handelsbanken Fonder held 193 positions worth $4.64B, down 20% from $5.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Handelsbanken Fonder withdrew a net $250M in Q1 2020, closing 22 positions and reducing 76 holdings. Its most notable exit was Royal Caribbean, an estimated $48.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Handelsbanken Fonder opened a new position in Graphic Packaging worth $29.6M.
- Handelsbanken Fonder's largest Q1 2020 buy was Graphic Packaging: 2,430,000 shares worth $29.6M.
- Handelsbanken Fonder added most to Darling Ingredients in Q1 2020, an estimated $59.6M increase.
- Handelsbanken Fonder's biggest Q1 2020 reduction was People Inc, cutting an estimated $70.1M.
- Handelsbanken Fonder fully exited Royal Caribbean in Q1 2020, selling an estimated $48.7M.
- Handelsbanken Fonder's ten largest holdings make up 29% of its $4.64B portfolio in Q1 2020.
- Handelsbanken Fonder opened 11 new positions and closed 22 in Q1 2020.
- Handelsbanken Fonder's portfolio value fell 20% quarter-over-quarter to $4.64B.
Based on Handelsbanken Fonder's 13F filing for Q1 2020, filed 14 May 2020.