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
+3.67%
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
$5.09B
AUM Growth
-$12.9M
(-0.25%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
226
New
31
Increased
59
Reduced
73
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$30.5M |
| 2 |
Merck
MRK
|
+$25.8M |
| 3 |
Mine Safety
MSA
|
+$17.2M |
| 4 |
First Horizon
FHN
|
+$16.9M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$38.3M |
| 2 |
NetEase
NTES
|
+$36.1M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$35.9M |
| 4 |
JOBS
51job Inc
JOBS
|
+$29.3M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.64% |
| 2 | Financials | 17.22% |
| 3 | Technology | 14.65% |
| 4 | Healthcare | 14.45% |
| 5 | Industrials | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nektar Therapeutics
NKTR
$2.57B
| $1.49M | 0.03% |
2,033
-1,167
| -36% | -$1.35M |
|
177
Universal Display
OLED
$4.23B
| $1.29M | 0.03% |
14,960
| – | – |
|
|
BPMC
178
DELISTED
Blueprint Medicines
BPMC
| $1.21M | 0.02% |
+19,000
| New | +$1.51M |
|
179
AnaptysBio
ANAB
$1.69B
| $1.14M | 0.02% |
16,000
+8,000
| +100% | +$671K |
|
180
Minerva Neurosciences
NERV
$187M
| $1.03M | 0.02% |
15,625
+3,750
| +32% | +$228K |
|
181
Yum China
YUMC
$16.4B
| $962K | 0.02% |
+25,000
| New | +$990K |
|
182
Huazhu Hotels Group
HTHT
$12.7B
| $630K | 0.01% |
15,000
-9,000
| -38% | -$359K |
|
183
W.W. Grainger
GWW
$61.5B
| $470K | 0.01% |
+1,524
| New | +$455K |
|
184
Dollar General
DG
$26.4B
| $463K | 0.01% |
4,697
-3,803
| -45% | -$366K |
|
185
Packaging Corp of America
PKG
$22.8B
| $453K | 0.01% |
+4,048
| New | +$473K |
|
186
Cummins
CMI
$87.8B
| $450K | 0.01% |
+3,384
| New | +$507K |
|
187
NetApp
NTAP
$39.6B
| $393K | 0.01% |
+5,000
| New | +$352K |
|
188
Brady Corp
BRC
$4.48B
| $386K | 0.01% |
10,000
| – | – |
|
189
Expeditors International
EXPD
$24B
| $366K | 0.01% |
+5,000
| New | +$349K |
|
190
Ametek
AME
$59.3B
| $361K | 0.01% |
+5,000
| New | +$370K |
|
191
Seagate
STX
$199B
| $339K | 0.01% |
+6,000
| New | +$347K |
|
|
FL
192
DELISTED
Foot Locker
FL
| $337K | 0.01% |
+6,400
| New | +$310K |
|
|
PFC
193
DELISTED
Premier Financial Corp. Common Stock
PFC
| $302K | 0.01% |
9,000
-7,000
| -44% | -$215K |
|
194
LyondellBasell Industries
LYB
$20.3B
| $275K | 0.01% |
+2,502
| New | +$275K |
|
|
QIWI
195
DELISTED
QIWI PLC
QIWI
| $268K | 0.01% |
+17,000
| New | +$291K |
|
196
Danaher
DHR
$145B
| $258K | 0.01% |
2,951
-433
| -13% | -$38.6K |
|
197
PRA Group
PRAA
$737M
| $236K | ﹤0.01% |
+6,119
| New | +$236K |
|
198
Eaton
ETN
$179B
| $224K | ﹤0.01% |
+3,000
| New | +$232K |
|
|
CTXS
199
DELISTED
Citrix Systems Inc
CTXS
| $224K | ﹤0.01% |
+2,140
| New | +$220K |
|
200
Cigna
CI
$73.3B
| $214K | ﹤0.01% |
+1,260
| New | +$218K |
|
Similar funds
VIA
Handelsbanken Fonder's Q2 2018 Portfolio in Review
As of Q2 2018, Handelsbanken Fonder held 226 positions worth $5.09B, down 0.25% from $5.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Handelsbanken Fonder's Q2 2018 filing shows 31 new, 59 increased, 73 reduced and 26 closed positions. Its largest new stake was Mine Safety: 190,000 shares worth $18.3M. The largest sale was Alibaba, an estimated $38.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- Handelsbanken Fonder's largest Q2 2018 buy was Mine Safety: 190,000 shares worth $18.3M.
- Handelsbanken Fonder added most to Thermo Fisher Scientific in Q2 2018, an estimated $30.5M increase.
- Handelsbanken Fonder's biggest Q2 2018 reduction was Alibaba, cutting an estimated $38.3M.
- Handelsbanken Fonder fully exited Eaton Vance Corp. in Q2 2018, selling an estimated $27.8M.
- Handelsbanken Fonder's ten largest holdings make up 25% of its $5.09B portfolio in Q2 2018.
- Handelsbanken Fonder opened 31 new positions and closed 26 in Q2 2018.
- Handelsbanken Fonder's portfolio value fell 0.25% quarter-over-quarter to $5.09B.
Based on Handelsbanken Fonder's 13F filing for Q2 2018, filed 11 Jul 2018.