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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
+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 | |
|---|---|---|---|---|---|---|
126
SolarEdge
SEDG
$1.97B
| $9.03M | 0.18% |
188,686
-39,844
| -17% | -$2.21M |
|
|
PFPT
127
DELISTED
Proofpoint, Inc.
PFPT
| $8.76M | 0.17% |
76,000
-24,000
| -24% | -$2.92M |
|
|
COHR
128
DELISTED
Coherent Inc
COHR
| $8.5M | 0.17% |
54,323
-102,000
| -65% | -$17.3M |
|
|
SINA
129
DELISTED
Sina Corp
SINA
| $8.26M | 0.16% |
97,500
| – | – |
|
130
Accenture
ACN
$110B
| $8.18M | 0.16% |
50,000
+45,800
| +1,090% | +$7.12M |
|
|
EVBG
131
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.92M | 0.16% |
167,000
-8,000
| -5% | -$340K |
|
132
Martin Marietta Materials
MLM
$32.7B
| $7.82M | 0.15% |
35,000
+19,450
| +125% | +$4.15M |
|
|
AZRE
133
DELISTED
Azure Power Global Limited
AZRE
| $7.73M | 0.15% |
534,513
| – | – |
|
|
AQUA
134
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.58M | 0.15% |
+370,000
| New | +$7.55M |
|
135
HP
HPQ
$26.8B
| $7.26M | 0.14% |
320,000
-44,958
| -12% | -$1M |
|
136
TE Connectivity
TEL
$62B
| $7.21M | 0.14% |
80,000
+10,530
| +15% | +$1.01M |
|
137
Exelixis
EXEL
$12.5B
| $7.06M | 0.14% |
328,000
+19,000
| +6% | +$393K |
|
|
EA
138
DELISTED
Electronic Arts
EA
| $7.05M | 0.14% |
50,000
| – | – |
|
|
RDFN
139
DELISTED
Redfin
RDFN
| $6.93M | 0.14% |
300,000
+50,000
| +20% | +$1.13M |
|
140
Las Vegas Sands
LVS
$29.6B
| $6.72M | 0.13% |
88,000
+30,000
| +52% | +$2.29M |
|
141
Melco Resorts & Entertainment
MLCO
$2.14B
| $6.44M | 0.13% |
230,000
+40,000
| +21% | +$1.23M |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.74M | 0.11% |
46,200
-5,000
| -10% | -$584K |
|
143
TAL Education Group
TAL
$6.58B
| $5.58M | 0.11% |
151,500
-80,500
| -35% | -$3.17M |
|
144
JD.com
JD
$42.7B
| $5.45M | 0.11% |
140,000
-20,000
| -13% | -$771K |
|
|
SGMO
145
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.07M | 0.1% |
+357,000
| New | +$5.93M |
|
146
HDFC Bank
HDB
$119B
| $4.73M | 0.09% |
180,000
| – | – |
|
147
Abbott
ABT
$192B
| $4.57M | 0.09% |
75,000
+20,000
| +36% | +$1.21M |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $4.54M | 0.09% |
24,732
-10,000
| -29% | -$1.78M |
|
149
Travere Therapeutics
TVTX
$5.86B
| $4.5M | 0.09% |
+165,000
| New | +$4.39M |
|
150
Everspin Technologies
MRAM
$415M
| $4.33M | 0.09% |
485,000
| – | – |
|
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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.