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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
+3.18%
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
$5.1B
AUM Growth
+$544M
(+12%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
215
New
25
Increased
87
Reduced
45
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$37.7M |
| 2 |
Alibaba
BABA
|
+$29.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$27.9M |
| 4 |
Microsoft
MSFT
|
+$25.4M |
| 5 |
JELD-WEN Holding
JELD
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$21.9M |
| 2 |
Albemarle
ALB
|
+$21.4M |
| 3 |
DuPont de Nemours
DD
|
+$21.4M |
| 4 |
FRC
First Republic Bank
FRC
|
+$15M |
| 5 |
Check Point Software Technologies
CHKP
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.53% |
| 2 | Financials | 16.86% |
| 3 | Technology | 14.68% |
| 4 | Industrials | 13.95% |
| 5 | Healthcare | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$421B
| – | – |
-2,000
| Closed | -$372K |
|
|
202
DuPont de Nemours
DD
$19.5B
| – | – |
-118,464
| Closed | -$21.4M |
|
203
DaVita
DVA
$11.6B
| – | – |
-14,000
| Closed | -$1.01M |
|
204
Elevance Health
ELV
$86.6B
| – | – |
-5,000
| Closed | -$1.13M |
|
205
Ford
F
$55.1B
| – | – |
-50,000
| Closed | -$624K |
|
206
Hormel Foods
HRL
$13.4B
| – | – |
-6,000
| Closed | -$218K |
|
207
IMAX
IMAX
$2.81B
| – | – |
-400,000
| Closed | -$9.26M |
|
208
Mondelez International
MDLZ
$79.4B
| – | – |
-12,000
| Closed | -$514K |
|
|
HIND
209
Vyome Holdings
HIND
$15.6M
| – | – |
0
| – | -$397K |
|
210
Teradata
TDC
$2.49B
| – | – |
-7,000
| Closed | -$269K |
|
|
BITA
211
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-13,000
| Closed | -$413K |
|
|
CASC
212
DELISTED
Cascadian Therapeutics, Inc.
CASC
| – | – |
-84,000
| Closed | -$311K |
|
|
RXDX
213
DELISTED
Ignyta, Inc.
RXDX
| – | – |
-130,000
| Closed | -$3.47M |
|
|
BETR
214
DELISTED
Amplify Snack Brands, Inc.
BETR
| – | – |
-650,000
| Closed | -$7.81M |
|
|
NLSN
215
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-130,000
| Closed | -$4.73M |
|
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Handelsbanken Fonder's Q1 2018 Portfolio in Review
As of Q1 2018, Handelsbanken Fonder held 215 positions worth $5.1B, up 12% from $4.56B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Handelsbanken Fonder deployed $467M of net new capital in Q1 2018, opening 25 new positions and adding to 87 existing holdings. Its largest new stake was Coherent Inc: 156,323 shares worth $29.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $21.9M trimmed.
- Handelsbanken Fonder's largest Q1 2018 buy was Coherent Inc: 156,323 shares worth $29.3M.
- Handelsbanken Fonder added most to Alibaba in Q1 2018, an estimated $29.9M increase.
- Handelsbanken Fonder's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $21.9M.
- Handelsbanken Fonder fully exited DuPont de Nemours in Q1 2018, selling an estimated $21.4M.
- Handelsbanken Fonder's ten largest holdings make up 25% of its $5.1B portfolio in Q1 2018.
- Handelsbanken Fonder opened 25 new positions and closed 19 in Q1 2018.
- Handelsbanken Fonder's portfolio value rose 12% quarter-over-quarter to $5.1B.
Based on Handelsbanken Fonder's 13F filing for Q1 2018, filed 18 May 2018.