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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
+12.65%
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
$5.78B
AUM Growth
+$835M
(+17%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
195
New
15
Increased
119
Reduced
40
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$31.1M |
| 2 |
Baxter International
BAX
|
+$26.9M |
| 3 |
Qualcomm
QCOM
|
+$19.2M |
| 4 |
Service Corp International
SCI
|
+$17.3M |
| 5 |
Kadant
KAI
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$20.6M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$19.1M |
| 3 |
Merck
MRK
|
+$18.9M |
| 4 |
Progressive
PGR
|
+$18.5M |
| 5 |
Cooper Companies
COO
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.84% |
| 2 | Healthcare | 19.16% |
| 3 | Technology | 18.19% |
| 4 | Financials | 13.19% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Universal Display
OLED
$4.23B
| $2.1M | 0.04% |
10,169
+378
| +4% | +$71.4K |
|
177
TAL Education Group
TAL
$6.58B
| $1.16M | 0.02% |
24,100
+15,600
| +184% | +$670K |
|
178
Itaú Unibanco
ITUB
$81.6B
| $931K | 0.02% |
139,776
| – | – |
|
179
Huazhu Hotels Group
HTHT
$12.7B
| $841K | 0.01% |
21,000
+6,000
| +40% | +$217K |
|
180
Tencent Music
TME
$13.9B
| $704K | 0.01% |
+60,000
| New | +$771K |
|
|
JOBS
181
DELISTED
51job Inc
JOBS
| $424K | 0.01% |
5,000
| – | – |
|
|
HTT
182
High Templar Tech Ltd
HTT
$391M
| $283K | ﹤0.01% |
60,000
+30,000
| +100% | +$177K |
|
183
Clarus
CLAR
$141M
| – | – |
-80,356
| Closed | -$938K |
|
|
184
Cisco
CSCO
$488B
| – | – |
-417,934
| Closed | -$20.6M |
|
185
Evolent Health
EVH
$471M
| – | – |
-750,000
| Closed | -$5.39M |
|
186
National Vision
EYE
$1.56B
| – | – |
-121,100
| Closed | -$2.92M |
|
187
Minerva Neurosciences
NERV
$187M
| – | – |
-31,875
| Closed | -$1.98M |
|
188
Trip.com Group
TCOM
$28.7B
| – | – |
-153,000
| Closed | -$4.48M |
|
|
JOYY
189
JOYY Inc
JOYY
$3.74B
| – | – |
-12,700
| Closed | -$714K |
|
|
NVTA
190
DELISTED
Invitae Corporation
NVTA
| – | – |
-315,000
| Closed | -$6.07M |
|
|
UMPQ
191
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-909,000
| Closed | -$15M |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-81,746
| Closed | -$8.01M |
|
|
SINA
193
DELISTED
Sina Corp
SINA
| – | – |
-10,000
| Closed | -$392K |
|
|
AMTD
194
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-280,000
| Closed | -$13.1M |
|
|
ARQL
195
DELISTED
Arqule Inc
ARQL
| – | – |
-920,000
| Closed | -$6.6M |
|
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Handelsbanken Fonder's Q4 2019 Portfolio in Review
As of Q4 2019, Handelsbanken Fonder held 195 positions worth $5.78B, up 17% from $4.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Handelsbanken Fonder deployed $277M of net new capital in Q4 2019, opening 15 new positions and adding to 119 existing holdings. Its largest new stake was Darling Ingredients: 1,396,356 shares worth $39.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Welbilt, Inc., an estimated $19.1M trimmed.
- Handelsbanken Fonder's largest Q4 2019 buy was Darling Ingredients: 1,396,356 shares worth $39.2M.
- Handelsbanken Fonder added most to Service Corp International in Q4 2019, an estimated $17.3M increase.
- Handelsbanken Fonder's biggest Q4 2019 reduction was Welbilt, Inc., cutting an estimated $19.1M.
- Handelsbanken Fonder fully exited Cisco in Q4 2019, selling an estimated $20.6M.
- Handelsbanken Fonder's ten largest holdings make up 27% of its $5.78B portfolio in Q4 2019.
- Handelsbanken Fonder opened 15 new positions and closed 13 in Q4 2019.
- Handelsbanken Fonder's portfolio value rose 17% quarter-over-quarter to $5.78B.
Based on Handelsbanken Fonder's 13F filing for Q4 2019, filed 14 Feb 2020.