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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
+17.41%
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
$5.17B
AUM Growth
+$204M
(+4.1%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
192
New
25
Increased
43
Reduced
107
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$26.3M |
| 2 |
Alibaba
BABA
|
+$25.3M |
| 3 |
Abbott
ABT
|
+$12.9M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$12.5M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$40.1M |
| 2 |
PPLI
People Inc
PPLI
|
+$37.7M |
| 3 |
AbbVie
ABBV
|
+$37.7M |
| 4 |
MasTec
MTZ
|
+$30.4M |
| 5 |
Pool Corp
POOL
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.37% |
| 2 | Healthcare | 18.43% |
| 3 | Technology | 14.97% |
| 4 | Financials | 13.64% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Flavors & Fragrances
IFF
$21.4B
| $515K | 0.01% |
+4,000
| New | +$530K |
|
|
HTT
177
High Templar Tech Ltd
HTT
$391M
| $506K | 0.01% |
+100,000
| New | +$532K |
|
178
ReposiTrak
TRAK
$152M
| $487K | 0.01% |
+60,958
| New | +$476K |
|
179
TE Connectivity
TEL
$62B
| $317K | 0.01% |
+3,926
| New | +$317K |
|
|
TSS
180
DELISTED
Total System Services, Inc.
TSS
| $203K | ﹤0.01% |
+2,137
| New | +$193K |
|
181
Loop Industries
LOOP
$32.2M
| $158K | ﹤0.01% |
+20,000
| New | +$192K |
|
|
REED
182
DELISTED
Reeds, Inc. Common Stock
REED
| $87K | ﹤0.01% |
+600
| New | +$78.4K |
|
183
Bread Financial
BFH
$4.46B
| – | – |
-163,475
| Closed | -$19.6M |
|
184
Cinemark Holdings
CNK
$4.32B
| – | – |
-571,226
| Closed | -$20.4M |
|
185
Editas Medicine
EDIT
$436M
| – | – |
-135,000
| Closed | -$3.07M |
|
186
HDFC Bank
HDB
$119B
| – | – |
-32,000
| Closed | -$829K |
|
187
Infosys
INFY
$49.7B
| – | – |
-113,200
| Closed | -$1.08M |
|
188
Middleby
MIDD
$5.38B
| – | – |
-140,000
| Closed | -$14.4M |
|
189
Robert Half
RHI
$4.25B
| – | – |
-4,818
| Closed | -$276K |
|
190
Teva Pharmaceuticals
TEVA
$42.8B
| – | – |
-45,000
| Closed | -$694K |
|
|
WW
191
DELISTED
WW International
WW
| – | – |
-238,281
| Closed | -$9.19M |
|
|
CNR
192
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-404,143
| Closed | -$2.93M |
|
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Handelsbanken Fonder's Q1 2019 Portfolio in Review
As of Q1 2019, Handelsbanken Fonder held 192 positions worth $5.17B, up 4.1% from $4.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Handelsbanken Fonder withdrew a net $539M in Q1 2019, closing 10 positions and reducing 107 holdings. Its most notable exit was Cinemark Holdings, an estimated $20.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Handelsbanken Fonder opened a new position in Boingo Wireless, Inc. worth $12.8M.
- Handelsbanken Fonder's largest Q1 2019 buy was Boingo Wireless, Inc.: 550,000 shares worth $12.8M.
- Handelsbanken Fonder added most to Eli Lilly in Q1 2019, an estimated $26.3M increase.
- Handelsbanken Fonder's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $40.1M.
- Handelsbanken Fonder fully exited Cinemark Holdings in Q1 2019, selling an estimated $20.4M.
- Handelsbanken Fonder's ten largest holdings make up 27% of its $5.17B portfolio in Q1 2019.
- Handelsbanken Fonder opened 25 new positions and closed 10 in Q1 2019.
- Handelsbanken Fonder's portfolio value rose 4.1% quarter-over-quarter to $5.17B.
Based on Handelsbanken Fonder's 13F filing for Q1 2019, filed 10 May 2019.