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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 | |
|---|---|---|---|---|---|---|
151
Everspin Technologies
MRAM
$415M
| $3.98M | 0.08% |
650,000
+50,000
| +8% | +$321K |
|
152
Digimarc Corp
DMRC
$167M
| $3.91M | 0.08% |
100,000
+10,000
| +11% | +$431K |
|
153
Weibo
WB
$1.91B
| $3.34M | 0.07% |
74,648
-96,000
| -56% | -$4.07M |
|
154
Insulet
PODD
$10.1B
| $3.3M | 0.07% |
+20,000
| New | +$2.81M |
|
|
ARNA
155
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.2M | 0.06% |
+70,000
| New | +$3.93M |
|
|
REGI
156
DELISTED
Renewable Energy Group, Inc.
REGI
| $3M | 0.06% |
+200,000
| New | +$2.76M |
|
157
Cognex
CGNX
$10.2B
| $2.95M | 0.06% |
60,000
-70,000
| -54% | -$3.16M |
|
158
CryoPort
CYRX
$750M
| $2.94M | 0.06% |
180,000
+19,920
| +12% | +$399K |
|
159
National Vision
EYE
$1.56B
| $2.92M | 0.06% |
121,100
-21,900
| -15% | -$638K |
|
|
MYOK
160
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.76M | 0.06% |
53,000
+10,000
| +23% | +$532K |
|
|
JKS
161
JinkoSolar
JKS
$860M
| $2.73M | 0.06% |
171,354
+38,081
| +29% | +$765K |
|
|
REED
162
DELISTED
Reeds, Inc. Common Stock
REED
| $2.34M | 0.05% |
36,000
+24,000
| +200% | +$2.97M |
|
163
SoundThinking
SSTI
$106M
| $2.3M | 0.05% |
+100,000
| New | +$3.24M |
|
164
DexCom
DXCM
$34.3B
| $2.24M | 0.05% |
+60,000
| New | +$2.33M |
|
165
Guardant Health
GH
$22.2B
| $2.11M | 0.04% |
33,000
-60,000
| -65% | -$5.29M |
|
166
Minerva Neurosciences
NERV
$187M
| $1.98M | 0.04% |
31,875
| – | – |
|
167
ZTO Express
ZTO
$17.6B
| $1.92M | 0.04% |
90,000
+70,000
| +350% | +$1.41M |
|
168
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $1.7M | 0.03% |
168,402
-331,598
| -66% | -$3.25M |
|
169
Universal Display
OLED
$4.23B
| $1.64M | 0.03% |
9,791
-16,521
| -63% | -$3.31M |
|
170
Sarepta Therapeutics
SRPT
$1.94B
| $1.62M | 0.03% |
21,500
| – | – |
|
171
Napco Security Technologies
NSSC
$1.39B
| $1.53M | 0.03% |
120,000
+60,000
| +100% | +$846K |
|
|
172
IPG Photonics
IPGP
$3.71B
| $1.31M | 0.03% |
9,686
-218,374
| -96% | -$28.9M |
|
173
Clarus
CLAR
$141M
| $938K | 0.02% |
80,356
+18,080
| +29% | +$224K |
|
174
Itaú Unibanco
ITUB
$81.6B
| $855K | 0.02% |
139,776
| – | – |
|
|
JOYY
175
JOYY Inc
JOYY
$3.74B
| $714K | 0.01% |
12,700
| – | – |
|
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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.