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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
+5.05%
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
$5.4B
AUM Growth
+$238M
(+4.6%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
200
New
18
Increased
64
Reduced
88
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$29.9M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$29.4M |
| 3 |
Columbia Sportswear
COLM
|
+$27.3M |
| 4 |
Eli Lilly
LLY
|
+$23.2M |
| 5 |
Alibaba
BABA
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$29.7M |
| 2 |
Apple
AAPL
|
+$28.4M |
| 3 |
NetEase
NTES
|
+$21.5M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$20.2M |
| 5 |
Las Vegas Sands
LVS
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.96% |
| 2 | Healthcare | 19.22% |
| 3 | Technology | 14.17% |
| 4 | Financials | 13.61% |
| 5 | Industrials | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
126
DELISTED
WestRock Company
WRK
| $10.8M | 0.2% |
297,209
+40,000
| +16% | +$1.47M |
|
127
Tyler Technologies
TYL
$13B
| $10.8M | 0.2% |
50,000
+10,000
| +25% | +$2.17M |
|
128
TJX Companies
TJX
$169B
| $10.6M | 0.2% |
201,015
-53,334
| -21% | -$2.84M |
|
129
Zions Bancorporation
ZION
$10.5B
| $10.6M | 0.2% |
230,000
+30,000
| +15% | +$1.39M |
|
|
KYNB
130
Kyntra Bio
KYNB
$28.7M
| $10.2M | 0.19% |
9,040
-1,600
| -15% | -$1.75M |
|
|
OPLN
131
Openlane
OPLN
$4.34B
| $10M | 0.19% |
400,000
-812,678
| -67% | -$17.5M |
|
132
Automatic Data Processing
ADP
$107B
| $9.98M | 0.18% |
60,366
-17,960
| -23% | -$2.92M |
|
133
Ecolab
ECL
$78.1B
| $9.97M | 0.18% |
50,500
+1,900
| +4% | +$353K |
|
134
Agios Pharmaceuticals
AGIO
$2.04B
| $9.28M | 0.17% |
186,000
| – | – |
|
|
AQUA
135
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.26M | 0.17% |
650,000
-150,000
| -19% | -$1.95M |
|
136
Ameresco
AMRC
$1.47B
| $9.12M | 0.17% |
618,896
+79,146
| +15% | +$1.21M |
|
|
GLUU
137
DELISTED
Glu Mobile Inc.
GLUU
| $8.97M | 0.17% |
1,250,000
+350,000
| +39% | +$3.22M |
|
138
Church & Dwight Co
CHD
$24B
| $8.46M | 0.16% |
115,752
-55,000
| -32% | -$4.09M |
|
139
Yum China
YUMC
$16.4B
| $8.32M | 0.15% |
180,000
+130,000
| +260% | +$5.64M |
|
140
Visteon
VC
$2.84B
| $8.2M | 0.15% |
140,000
+20,000
| +17% | +$1.22M |
|
|
AZRE
141
DELISTED
Azure Power Global Limited
AZRE
| $8.12M | 0.15% |
769,596
-17,014
| -2% | -$195K |
|
142
Guardant Health
GH
$22.2B
| $8.03M | 0.15% |
+93,000
| New | +$7.1M |
|
143
Global Water Resources
GWRS
$219M
| $8.01M | 0.15% |
767,150
-1,267
| -0.2% | -$12.4K |
|
|
NVTA
144
DELISTED
Invitae Corporation
NVTA
| $7.87M | 0.15% |
+335,000
| New | +$7.13M |
|
145
Weibo
WB
$1.91B
| $7.43M | 0.14% |
170,648
-35,000
| -17% | -$1.96M |
|
146
Nu Skin
NUS
$236M
| $7.4M | 0.14% |
150,000
+30,000
| +25% | +$1.53M |
|
147
Bloom Energy
BE
$69.9B
| $7.3M | 0.14% |
+594,977
| New | +$7.3M |
|
148
Planet Fitness
PLNT
$3.65B
| $7.24M | 0.13% |
100,000
-20,000
| -17% | -$1.51M |
|
|
DQ
149
Daqo New Energy
DQ
$988M
| $6.9M | 0.13% |
814,170
-5,105
| -0.6% | -$38.9K |
|
|
PS
150
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.82M | 0.13% |
225,000
+45,000
| +25% | +$1.45M |
|
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Handelsbanken Fonder's Q2 2019 Portfolio in Review
As of Q2 2019, Handelsbanken Fonder held 200 positions worth $5.4B, up 4.6% from $5.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Handelsbanken Fonder's Q2 2019 filing shows 18 new, 64 increased, 88 reduced and 11 closed positions. Its largest new stake was JD.com: 650,000 shares worth $19.7M. The largest sale was Johnson & Johnson, an estimated $29.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Handelsbanken Fonder's largest Q2 2019 buy was JD.com: 650,000 shares worth $19.7M.
- Handelsbanken Fonder added most to AbbVie in Q2 2019, an estimated $29.9M increase.
- Handelsbanken Fonder's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $29.7M.
- Handelsbanken Fonder fully exited Las Vegas Sands in Q2 2019, selling an estimated $19.1M.
- Handelsbanken Fonder's ten largest holdings make up 27% of its $5.4B portfolio in Q2 2019.
- Handelsbanken Fonder opened 18 new positions and closed 11 in Q2 2019.
- Handelsbanken Fonder's portfolio value rose 4.6% quarter-over-quarter to $5.4B.
Based on Handelsbanken Fonder's 13F filing for Q2 2019, filed 12 Jul 2019.