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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
-13.15%
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
$4.64B
AUM Growth
-$1.14B
(-20%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
193
New
11
Increased
76
Reduced
76
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$59.6M |
| 2 |
Baxter International
BAX
|
+$59.2M |
| 3 |
Graphic Packaging
GPK
|
+$35.8M |
| 4 |
Becton Dickinson
BDX
|
+$31.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$70.1M |
| 2 |
Royal Caribbean
RCL
|
+$48.7M |
| 3 |
Merck
MRK
|
+$46.9M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$46.3M |
| 5 |
Booking.com
BKNG
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.96% |
| 2 | Technology | 20.78% |
| 3 | Consumer Discretionary | 17.88% |
| 4 | Financials | 11.54% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78.1B
| $8.04M | 0.17% |
51,594
+10,644
| +26% | +$2M |
|
|
WUBA
127
DELISTED
58.com Inc
WUBA
| $7.97M | 0.17% |
163,577
-27,500
| -14% | -$1.58M |
|
128
Accenture
ACN
$110B
| $7.87M | 0.17% |
+48,203
| New | +$9.29M |
|
129
TAL Education Group
TAL
$6.58B
| $7.67M | 0.17% |
144,100
+120,000
| +498% | +$6.45M |
|
|
RDFN
130
DELISTED
Redfin
RDFN
| $7.32M | 0.16% |
475,000
-175,000
| -27% | -$4.08M |
|
131
Visteon
VC
$2.84B
| $7.2M | 0.15% |
150,000
+40,000
| +36% | +$2.9M |
|
132
Starbucks
SBUX
$124B
| $7.05M | 0.15% |
107,300
-54,000
| -33% | -$4.37M |
|
133
CryoPort
CYRX
$750M
| $6.83M | 0.15% |
400,000
-20,000
| -5% | -$350K |
|
|
AERI
134
DELISTED
Aerie Pharmaceuticals
AERI
| $6.79M | 0.15% |
503,000
+130,000
| +35% | +$2.47M |
|
135
A.O. Smith
AOS
$8.51B
| $6.75M | 0.15% |
178,513
+19,677
| +12% | +$839K |
|
136
Insulet
PODD
$10.1B
| $6.63M | 0.14% |
40,000
-10,000
| -20% | -$1.83M |
|
137
DexCom
DXCM
$34.3B
| $6.19M | 0.13% |
92,000
| – | – |
|
|
ALLK
138
DELISTED
Allakos
ALLK
| $6.14M | 0.13% |
138,000
+68,000
| +97% | +$4.65M |
|
139
SoundThinking
SSTI
$106M
| $6.05M | 0.13% |
220,000
-5,000
| -2% | -$150K |
|
|
JKS
140
JinkoSolar
JKS
$860M
| $6.03M | 0.13% |
406,163
+131,366
| +48% | +$2.76M |
|
141
ReposiTrak
TRAK
$152M
| $5.93M | 0.13% |
1,560,600
+50,600
| +3% | +$244K |
|
142
Napco Security Technologies
NSSC
$1.39B
| $5.92M | 0.13% |
780,000
+580,000
| +290% | +$6.83M |
|
|
ALXN
143
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.39M | 0.12% |
+60,000
| New | +$5.89M |
|
144
TE Connectivity
TEL
$62B
| $5.38M | 0.12% |
+85,361
| New | +$7.29M |
|
145
Wolfspeed
WOLF
$1.65B
| $4.96M | 0.11% |
+140,000
| New | +$6.29M |
|
146
Regeneron Pharmaceuticals
REGN
$82.2B
| $4.88M | 0.11% |
+10,000
| New | +$4.12M |
|
147
Loop Industries
LOOP
$32.2M
| $4.67M | 0.1% |
641,027
+178,720
| +39% | +$1.66M |
|
|
PS
148
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.61M | 0.1% |
420,000
+50,000
| +14% | +$831K |
|
|
ARNA
149
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.57M | 0.08% |
85,000
+15,000
| +21% | +$688K |
|
150
Yum China
YUMC
$16.4B
| $3.2M | 0.07% |
75,000
-50,000
| -40% | -$2.23M |
|
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VIA
Handelsbanken Fonder's Q1 2020 Portfolio in Review
As of Q1 2020, Handelsbanken Fonder held 193 positions worth $4.64B, down 20% from $5.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Handelsbanken Fonder withdrew a net $250M in Q1 2020, closing 22 positions and reducing 76 holdings. Its most notable exit was Royal Caribbean, an estimated $48.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Handelsbanken Fonder opened a new position in Graphic Packaging worth $29.6M.
- Handelsbanken Fonder's largest Q1 2020 buy was Graphic Packaging: 2,430,000 shares worth $29.6M.
- Handelsbanken Fonder added most to Darling Ingredients in Q1 2020, an estimated $59.6M increase.
- Handelsbanken Fonder's biggest Q1 2020 reduction was People Inc, cutting an estimated $70.1M.
- Handelsbanken Fonder fully exited Royal Caribbean in Q1 2020, selling an estimated $48.7M.
- Handelsbanken Fonder's ten largest holdings make up 29% of its $4.64B portfolio in Q1 2020.
- Handelsbanken Fonder opened 11 new positions and closed 22 in Q1 2020.
- Handelsbanken Fonder's portfolio value fell 20% quarter-over-quarter to $4.64B.
Based on Handelsbanken Fonder's 13F filing for Q1 2020, filed 14 May 2020.