We are live on
!
Find out more
Handelsbanken Fonder Portfolio holdings
AUM
$35.1B
1-Year Est. Return
47.76%
This Fund
S&P 500
This Quarter
Est. Return
+8.33%
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
$5.32B
AUM Growth
+$230M
(+4.5%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
211
New
11
Increased
68
Reduced
63
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBT
Welbilt, Inc.
WBT
|
+$28.4M |
| 2 |
Microsoft
MSFT
|
+$23.3M |
| 3 |
Strategic Education
STRA
|
+$23.1M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$22.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$41.2M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$35.8M |
| 3 |
Middleby
MIDD
|
+$25.5M |
| 4 |
JELD-WEN Holding
JELD
|
+$20.9M |
| 5 |
Alibaba
BABA
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.73% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 15.29% |
| 4 | Technology | 14.85% |
| 5 | Industrials | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TAL Education Group
TAL
$6.58B
| $4.69M | 0.09% |
182,500
+31,000
| +20% | +$1M |
|
152
Editas Medicine
EDIT
$436M
| $4.3M | 0.08% |
135,000
+15,000
| +13% | +$485K |
|
|
MYOK
153
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.11M | 0.08% |
63,000
+10,000
| +19% | +$588K |
|
154
Everspin Technologies
MRAM
$415M
| $3.73M | 0.07% |
485,000
| – | – |
|
|
FOMX
155
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $3.67M | 0.07% |
640,000
+250,000
| +64% | +$1.43M |
|
156
Itaú Unibanco
ITUB
$81.6B
| $3.64M | 0.07% |
682,637
| – | – |
|
157
Bristol-Myers Squibb
BMY
$130B
| $3.17M | 0.06% |
51,060
-15,000
| -23% | -$890K |
|
|
HTT
158
High Templar Tech Ltd
HTT
$391M
| $3.13M | 0.06% |
600,000
+330,000
| +122% | +$2.26M |
|
159
Nektar Therapeutics
NKTR
$2.57B
| $3.08M | 0.06% |
3,367
+1,334
| +66% | +$1.14M |
|
160
Columbia Sportswear
COLM
$2.88B
| $2.79M | 0.05% |
+30,000
| New | +$2.73M |
|
161
JD.com
JD
$42.7B
| $2.61M | 0.05% |
100,000
-40,000
| -29% | -$1.31M |
|
162
Minerva Neurosciences
NERV
$187M
| $2.57M | 0.05% |
25,625
+10,000
| +64% | +$751K |
|
|
JOBS
163
DELISTED
51job Inc
JOBS
| $2.31M | 0.04% |
30,000
-75,137
| -71% | -$6M |
|
|
JKS
164
JinkoSolar
JKS
$860M
| $1.69M | 0.03% |
156,844
| – | – |
|
165
AnaptysBio
ANAB
$1.69B
| $1.6M | 0.03% |
16,000
| – | – |
|
166
Exelixis
EXEL
$12.5B
| $1.58M | 0.03% |
89,000
-239,000
| -73% | -$4.66M |
|
|
BPMC
167
DELISTED
Blueprint Medicines
BPMC
| $1.48M | 0.03% |
19,000
| – | – |
|
168
Yum China
YUMC
$16.4B
| $1.23M | 0.02% |
35,000
+10,000
| +40% | +$356K |
|
|
JOYY
169
JOYY Inc
JOYY
$3.74B
| $1.1M | 0.02% |
14,700
-3,000
| -17% | -$252K |
|
170
Deere & Co
DE
$167B
| $1.05M | 0.02% |
7,000
-16,000
| -70% | -$2.3M |
|
171
TE Connectivity
TEL
$62B
| $1.04M | 0.02% |
11,808
-68,192
| -85% | -$6.27M |
|
172
Badger Meter
BMI
$3.91B
| $869K | 0.02% |
16,419
-58,581
| -78% | -$3.05M |
|
|
K
173
DELISTED
Kellanova
K
| $714K | 0.01% |
10,864
-240,630
| -96% | -$16.2M |
|
174
ManpowerGroup
MAN
$2.61B
| $627K | 0.01% |
+7,296
| New | +$649K |
|
175
Cigna
CI
$73.3B
| $535K | 0.01% |
2,568
+1,308
| +104% | +$242K |
|
Similar funds
VIA
Handelsbanken Fonder's Q3 2018 Portfolio in Review
As of Q3 2018, Handelsbanken Fonder held 211 positions worth $5.32B, up 4.5% from $5.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Handelsbanken Fonder's Q3 2018 filing shows 11 new, 68 increased, 63 reduced and 29 closed positions. Its largest new stake was Welbilt, Inc.: 1,288,718 shares worth $26.9M. The largest sale was Signature Bank, an estimated $41.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Handelsbanken Fonder's largest Q3 2018 buy was Welbilt, Inc.: 1,288,718 shares worth $26.9M.
- Handelsbanken Fonder added most to Microsoft in Q3 2018, an estimated $23.3M increase.
- Handelsbanken Fonder's biggest Q3 2018 reduction was Middleby, cutting an estimated $25.5M.
- Handelsbanken Fonder fully exited Signature Bank in Q3 2018, selling an estimated $41.2M.
- Handelsbanken Fonder's ten largest holdings make up 24% of its $5.32B portfolio in Q3 2018.
- Handelsbanken Fonder opened 11 new positions and closed 29 in Q3 2018.
- Handelsbanken Fonder's portfolio value rose 4.5% quarter-over-quarter to $5.32B.
Based on Handelsbanken Fonder's 13F filing for Q3 2018, filed 19 Oct 2018.