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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 | |
|---|---|---|---|---|---|---|
126
Alarm.com
ALRM
$2.72B
| $9.73M | 0.19% |
150,000
+20,470
| +16% | +$1.24M |
|
|
WAAS
127
DELISTED
AquaVenture Holdings Limited
WAAS
| $9.68M | 0.19% |
500,000
-71,933
| -13% | -$1.49M |
|
128
Columbia Sportswear
COLM
$2.88B
| $9.28M | 0.18% |
89,100
-5,900
| -6% | -$569K |
|
129
Cognex
CGNX
$10.2B
| $9.15M | 0.18% |
180,000
-95,000
| -35% | -$4.55M |
|
130
Zions Bancorporation
ZION
$10.5B
| $9.08M | 0.18% |
+200,000
| New | +$9.54M |
|
|
ABMD
131
DELISTED
Abiomed Inc
ABMD
| $9M | 0.17% |
31,500
+13,000
| +70% | +$4.32M |
|
|
AZRE
132
DELISTED
Azure Power Global Limited
AZRE
| $8.87M | 0.17% |
786,610
| – | – |
|
133
Align Technology
ALGN
$12.4B
| $8.78M | 0.17% |
+30,880
| New | +$7.37M |
|
134
National Bank Holdings
NBHC
$1.92B
| $8.76M | 0.17% |
+263,400
| New | +$8.82M |
|
135
Ameresco
AMRC
$1.47B
| $8.73M | 0.17% |
539,750
+124,308
| +30% | +$1.95M |
|
136
Willdan Group
WLDN
$1.29B
| $8.72M | 0.17% |
+235,118
| New | +$8.37M |
|
137
Ecolab
ECL
$78.1B
| $8.58M | 0.17% |
48,600
+2,700
| +6% | +$439K |
|
138
Amgen
AMGN
$225B
| $8.31M | 0.16% |
43,729
-6,000
| -12% | -$1.15M |
|
139
Planet Fitness
PLNT
$3.65B
| $8.25M | 0.16% |
120,000
-84,796
| -41% | -$5.14M |
|
|
140
AbbVie
ABBV
$440B
| $8.18M | 0.16% |
101,500
-460,826
| -82% | -$37.7M |
|
141
Tyler Technologies
TYL
$13B
| $8.18M | 0.16% |
+40,000
| New | +$7.92M |
|
142
Visteon
VC
$2.84B
| $8.08M | 0.16% |
120,000
| – | – |
|
143
Global Water Resources
GWRS
$219M
| $7.54M | 0.15% |
768,417
-36,080
| -4% | -$348K |
|
144
Veeva Systems
VEEV
$39.2B
| $7.14M | 0.14% |
+56,254
| New | +$6.34M |
|
145
Universal Display
OLED
$4.23B
| $6.9M | 0.13% |
45,144
+664
| +1% | +$82.2K |
|
146
National Vision
EYE
$1.56B
| $6.22M | 0.12% |
198,000
-284,968
| -59% | -$8.97M |
|
|
JKS
147
JinkoSolar
JKS
$860M
| $6.01M | 0.12% |
333,728
+97,192
| +41% | +$1.58M |
|
148
Evolent Health
EVH
$471M
| $5.98M | 0.12% |
+475,000
| New | +$7.52M |
|
149
Martin Marietta Materials
MLM
$32.7B
| $5.93M | 0.11% |
29,500
-500
| -2% | -$93.3K |
|
150
Nu Skin
NUS
$236M
| $5.74M | 0.11% |
+120,000
| New | +$7.27M |
|
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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.