We are live on ! Find out more
Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $35.1B
1-Year Est. Return 47.76%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
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
$5.4B
AUM Growth
+$238M
Cap. Flow
+$43.6M
Cap. Flow %
0.81%
Top 10 Hldgs %
27.43%
Holding
200
New
18
Increased
64
Reduced
88
Closed
11

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$29.9M
2
WIFI
Boingo Wireless, Inc.
WIFI
+$29.4M
3
COLM icon
Columbia Sportswear
COLM
+$27.3M
4
LLY icon
Eli Lilly
LLY
+$23.2M
5
BABA icon
Alibaba
BABA
+$22.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$29.7M
2
AAPL icon
Apple
AAPL
+$28.4M
3
NTES icon
NetEase
NTES
+$21.5M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$20.2M
5
LVS icon
Las Vegas Sands
LVS
+$19.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.96%
2 Healthcare 19.22%
3 Technology 14.17%
4 Financials 13.61%
5 Industrials 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
176
Itaú Unibanco
ITUB
$81.6B
$958K 0.02%
139,776
-96,203
-41% -$606K
CLAR icon
177
Clarus
CLAR
$141M
$895K 0.02%
62,276
+12,054
+24% +$161K
NSSC icon
178
Napco Security Technologies
NSSC
$1.39B
$890K 0.02%
+60,000
New +$795K
JOYY
179
JOYY Inc
JOYY
$3.74B
$885K 0.02%
12,700
– –
GRVY
180
GRAVITY
GRVY
$489M
$831K 0.02%
18,000
+3,000
+20% +$204K
SINA
181
DELISTED
Sina Corp
SINA
$431K 0.01%
10,000
-67,500
-87% -$3.54M
ZTO icon
182
ZTO Express
ZTO
$17.6B
$382K 0.01%
+20,000
New +$376K
JOBS
183
DELISTED
51job Inc
JOBS
$378K 0.01%
5,000
-45,000
-90% -$3.6M
HTT
184
High Templar Tech Ltd
HTT
$391M
$375K 0.01%
50,000
-50,000
-50% -$345K
TEL icon
185
TE Connectivity
TEL
$62B
$297K 0.01%
3,100
-826
-21% -$74.5K
PRAH
186
DELISTED
PRA Health Sciences, Inc.
PRAH
$278K 0.01%
+2,800
New +$267K
IFF icon
187
International Flavors & Fragrances
IFF
$21.4B
$266K ﹤0.01%
1,830
-2,170
-54% -$301K
CPLG
188
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$185K ﹤0.01%
+14,920
New +$189K
GME icon
189
GameStop
GME
$8.32B
$65K ﹤0.01%
+47,600
New +$93.1K
BAX icon
190
Baxter International
BAX
$13.9B
– –
-177,800
Closed -$14.5M
EW icon
191
Edwards Lifesciences
EW
$53.6B
– –
-204,000
Closed -$13M
LVS icon
192
Las Vegas Sands
LVS
$29.6B
– –
-314,000
Closed -$19.1M
SGMO
193
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-95,000
Closed -$906K
WYNN icon
194
Wynn Resorts
WYNN
$10.6B
– –
-32,700
Closed -$3.9M
ZAYO
195
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-350,000
Closed -$9.95M
FOMX
196
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-680,000
Closed -$2.55M
STI
197
DELISTED
SunTrust Banks, Inc.
STI
– –
-75,805
Closed -$4.49M
QIWI
198
DELISTED
QIWI PLC
QIWI
– –
-50,000
Closed -$720K
CELG
199
DELISTED
Celgene Corp
CELG
– –
-130,000
Closed -$12.3M
TSS
200
DELISTED
Total System Services, Inc.
TSS
– –
-2,137
Closed -$203K
4 5 6 7
8

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Handelsbanken Fonder's Q2 2019 Portfolio in Review

As of Q2 2019, Handelsbanken Fonder held 200 positions worth $5.4B, up 4.6% from $5.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Handelsbanken Fonder's Q2 2019 filing shows 18 new, 64 increased, 88 reduced and 11 closed positions. Its largest new stake was JD.com: 650,000 shares worth $19.7M. The largest sale was Johnson & Johnson, an estimated $29.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Handelsbanken Fonder's largest Q2 2019 buy was JD.com: 650,000 shares worth $19.7M.
  • Handelsbanken Fonder added most to AbbVie in Q2 2019, an estimated $29.9M increase.
  • Handelsbanken Fonder's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $29.7M.
  • Handelsbanken Fonder fully exited Las Vegas Sands in Q2 2019, selling an estimated $19.1M.
  • Handelsbanken Fonder's ten largest holdings make up 27% of its $5.4B portfolio in Q2 2019.
  • Handelsbanken Fonder opened 18 new positions and closed 11 in Q2 2019.
  • Handelsbanken Fonder's portfolio value rose 4.6% quarter-over-quarter to $5.4B.

Based on Handelsbanken Fonder's 13F filing for Q2 2019, filed 12 Jul 2019.