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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
+12.65%
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
$5.78B
AUM Growth
+$835M
(+17%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
195
New
15
Increased
119
Reduced
40
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$31.1M |
| 2 |
Baxter International
BAX
|
+$26.9M |
| 3 |
Qualcomm
QCOM
|
+$19.2M |
| 4 |
Service Corp International
SCI
|
+$17.3M |
| 5 |
Kadant
KAI
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$20.6M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$19.1M |
| 3 |
Merck
MRK
|
+$18.9M |
| 4 |
Progressive
PGR
|
+$18.5M |
| 5 |
Cooper Companies
COO
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.84% |
| 2 | Healthcare | 19.16% |
| 3 | Technology | 18.19% |
| 4 | Financials | 13.19% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veeva Systems
VEEV
$39.2B
| $11.4M | 0.2% |
80,924
+750
| +0.9% | +$110K |
|
127
Ameresco
AMRC
$1.47B
| $11.3M | 0.19% |
642,938
+24,042
| +4% | +$378K |
|
|
AZRE
128
DELISTED
Azure Power Global Limited
AZRE
| $9.89M | 0.17% |
786,120
+16,524
| +2% | +$209K |
|
129
Rockwell Automation
ROK
$50.1B
| $9.88M | 0.17% |
48,766
-25,216
| -34% | -$4.67M |
|
130
Costco
COST
$421B
| $9.83M | 0.17% |
33,450
+450
| +1% | +$134K |
|
|
GLUU
131
DELISTED
Glu Mobile Inc.
GLUU
| $9.68M | 0.17% |
1,600,000
+200,000
| +14% | +$1.14M |
|
132
Visteon
VC
$2.84B
| $9.53M | 0.16% |
110,000
+10,000
| +10% | +$891K |
|
133
DigitalBridge
DBRG
$2.95B
| $9.26M | 0.16% |
+487,500
| New | +$10M |
|
|
AERI
134
DELISTED
Aerie Pharmaceuticals
AERI
| $9.02M | 0.16% |
373,000
+65,000
| +21% | +$1.35M |
|
|
OPLN
135
Openlane
OPLN
$4.34B
| $8.72M | 0.15% |
400,000
| – | – |
|
136
Ormat Technologies
ORA
$6.97B
| $8.69M | 0.15% |
116,541
-118,480
| -50% | -$8.97M |
|
137
Insulet
PODD
$10.1B
| $8.56M | 0.15% |
50,000
+30,000
| +150% | +$5M |
|
|
DQ
138
Daqo New Energy
DQ
$988M
| $8.26M | 0.14% |
806,465
-227,650
| -22% | -$1.94M |
|
139
Sunrun
RUN
$2.37B
| $8.02M | 0.14% |
580,400
+89,760
| +18% | +$1.34M |
|
140
Ecolab
ECL
$78.1B
| $7.9M | 0.14% |
40,950
+950
| +2% | +$180K |
|
141
ReposiTrak
TRAK
$152M
| $7.64M | 0.13% |
1,510,000
+374,675
| +33% | +$1.93M |
|
142
A.O. Smith
AOS
$8.51B
| $7.57M | 0.13% |
158,836
-132,938
| -46% | -$6.44M |
|
143
CryoPort
CYRX
$750M
| $6.91M | 0.12% |
420,000
+240,000
| +133% | +$3.57M |
|
|
ALLK
144
DELISTED
Allakos
ALLK
| $6.67M | 0.12% |
+70,000
| New | +$6.15M |
|
145
Align Technology
ALGN
$12.4B
| $6.42M | 0.11% |
+23,000
| New | +$5.73M |
|
|
PS
146
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $6.37M | 0.11% |
370,000
+20,000
| +6% | +$340K |
|
|
JKS
147
JinkoSolar
JKS
$860M
| $6.18M | 0.11% |
274,797
+103,443
| +60% | +$1.81M |
|
148
NextEra Energy
NEE
$179B
| $6.16M | 0.11% |
101,800
+1,800
| +2% | +$105K |
|
149
IPG Photonics
IPGP
$3.71B
| $6.15M | 0.11% |
42,428
+32,742
| +338% | +$4.56M |
|
150
Yum China
YUMC
$16.4B
| $6M | 0.1% |
125,000
-5,000
| -4% | -$222K |
|
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VIA
Handelsbanken Fonder's Q4 2019 Portfolio in Review
As of Q4 2019, Handelsbanken Fonder held 195 positions worth $5.78B, up 17% from $4.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Handelsbanken Fonder deployed $277M of net new capital in Q4 2019, opening 15 new positions and adding to 119 existing holdings. Its largest new stake was Darling Ingredients: 1,396,356 shares worth $39.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Welbilt, Inc., an estimated $19.1M trimmed.
- Handelsbanken Fonder's largest Q4 2019 buy was Darling Ingredients: 1,396,356 shares worth $39.2M.
- Handelsbanken Fonder added most to Service Corp International in Q4 2019, an estimated $17.3M increase.
- Handelsbanken Fonder's biggest Q4 2019 reduction was Welbilt, Inc., cutting an estimated $19.1M.
- Handelsbanken Fonder fully exited Cisco in Q4 2019, selling an estimated $20.6M.
- Handelsbanken Fonder's ten largest holdings make up 27% of its $5.78B portfolio in Q4 2019.
- Handelsbanken Fonder opened 15 new positions and closed 13 in Q4 2019.
- Handelsbanken Fonder's portfolio value rose 17% quarter-over-quarter to $5.78B.
Based on Handelsbanken Fonder's 13F filing for Q4 2019, filed 14 Feb 2020.