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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
-0.7%
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
$4.95B
AUM Growth
-$458M
(-8.5%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
200
New
11
Increased
67
Reduced
80
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$47.7M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
+$28.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$25.6M |
| 4 |
Amgen
AMGN
|
+$20.5M |
| 5 |
Kroger
KR
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
+$63.2M |
| 2 |
Alibaba
BABA
|
+$58.9M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$39.5M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
+$36.9M |
| 5 |
IPG Photonics
IPGP
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.07% |
| 2 | Healthcare | 19.14% |
| 3 | Technology | 17.02% |
| 4 | Financials | 13.54% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Church & Dwight Co
CHD
$24B
| $9.44M | 0.19% |
125,497
+9,745
| +8% | +$738K |
|
127
Planet Fitness
PLNT
$3.65B
| $9.26M | 0.19% |
160,000
+60,000
| +60% | +$4.23M |
|
|
AZRE
128
DELISTED
Azure Power Global Limited
AZRE
| $9.23M | 0.19% |
769,596
| – | – |
|
|
TRHC
129
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.06M | 0.18% |
165,000
+40,000
| +32% | +$2.29M |
|
130
Visteon
VC
$2.84B
| $8.25M | 0.17% |
100,000
-40,000
| -29% | -$2.67M |
|
131
Sunrun
RUN
$2.37B
| $8.2M | 0.17% |
490,640
-376,637
| -43% | -$6.58M |
|
132
Illumina
ILMN
$29.1B
| $8.18M | 0.17% |
27,637
-34,714
| -56% | -$10.2M |
|
|
ALXN
133
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.01M | 0.16% |
81,746
-14,750
| -15% | -$1.66M |
|
134
Ecolab
ECL
$78.1B
| $7.92M | 0.16% |
40,000
-10,500
| -21% | -$2.1M |
|
|
WUBA
135
DELISTED
58.com Inc
WUBA
| $7.74M | 0.16% |
156,954
-160,000
| -50% | -$8.86M |
|
|
KYNB
136
Kyntra Bio
KYNB
$28.7M
| $7.25M | 0.15% |
7,840
-1,200
| -13% | -$1.32M |
|
|
GLUU
137
DELISTED
Glu Mobile Inc.
GLUU
| $6.99M | 0.14% |
1,400,000
+150,000
| +12% | +$858K |
|
|
ARQL
138
DELISTED
Arqule Inc
ARQL
| $6.6M | 0.13% |
920,000
-150,000
| -14% | -$1.41M |
|
139
ReposiTrak
TRAK
$152M
| $6.55M | 0.13% |
1,135,325
-18,316
| -2% | -$103K |
|
|
NVTA
140
DELISTED
Invitae Corporation
NVTA
| $6.07M | 0.12% |
315,000
-20,000
| -6% | -$472K |
|
|
AERI
141
DELISTED
Aerie Pharmaceuticals
AERI
| $5.92M | 0.12% |
308,000
-77,800
| -20% | -$1.78M |
|
142
Yum China
YUMC
$16.4B
| $5.91M | 0.12% |
130,000
-50,000
| -28% | -$2.23M |
|
|
PS
143
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.88M | 0.12% |
350,000
+125,000
| +56% | +$2.69M |
|
144
NextEra Energy
NEE
$179B
| $5.83M | 0.12% |
+100,000
| New | +$5.41M |
|
145
Evolent Health
EVH
$471M
| $5.39M | 0.11% |
750,000
-50,000
| -6% | -$359K |
|
146
Loop Industries
LOOP
$32.2M
| $5.21M | 0.11% |
406,584
+259,959
| +177% | +$3.54M |
|
147
Agios Pharmaceuticals
AGIO
$2.04B
| $5.05M | 0.1% |
156,000
-30,000
| -16% | -$1.24M |
|
148
Trip.com Group
TCOM
$28.7B
| $4.48M | 0.09% |
153,000
+103,000
| +206% | +$3.62M |
|
|
MRTX
149
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.4M | 0.09% |
56,500
+15,500
| +38% | +$1.45M |
|
150
Bloom Energy
BE
$69.9B
| $4.28M | 0.09% |
1,317,631
+722,654
| +121% | +$5.4M |
|
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VIA
Handelsbanken Fonder's Q3 2019 Portfolio in Review
As of Q3 2019, Handelsbanken Fonder held 200 positions worth $4.95B, down 8.5% from $5.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Handelsbanken Fonder withdrew a net $343M in Q3 2019, closing 20 positions and reducing 80 holdings. Its most notable exit was Grupo Aeroportuario del Sureste, an estimated $63.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Handelsbanken Fonder opened a new position in Fidelity National Information Services worth $47.7M.
- Handelsbanken Fonder's largest Q3 2019 buy was Fidelity National Information Services: 359,359 shares worth $47.7M.
- Handelsbanken Fonder added most to Nuance Communications, Inc. in Q3 2019, an estimated $25.6M increase.
- Handelsbanken Fonder's biggest Q3 2019 reduction was Alibaba, cutting an estimated $58.9M.
- Handelsbanken Fonder fully exited Grupo Aeroportuario del Sureste in Q3 2019, selling an estimated $63.2M.
- Handelsbanken Fonder's ten largest holdings make up 26% of its $4.95B portfolio in Q3 2019.
- Handelsbanken Fonder opened 11 new positions and closed 20 in Q3 2019.
- Handelsbanken Fonder's portfolio value fell 8.5% quarter-over-quarter to $4.95B.
Based on Handelsbanken Fonder's 13F filing for Q3 2019, filed 31 Oct 2019.