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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
+3.67%
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 | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$41.9B
| – | – |
-72,992
| Closed | -$4.88M |
|
202
Acadia Pharmaceuticals
ACAD
$5.07B
| – | – |
-325,000
| Closed | -$7.3M |
|
203
Applied Materials
AMAT
$435B
| – | – |
-134,204
| Closed | -$7.46M |
|
204
Ambarella
AMBA
$3.66B
| – | – |
-130,000
| Closed | -$6.37M |
|
205
Affiliated Managers Group
AMG
$9.57B
| – | – |
-50,000
| Closed | -$9.48M |
|
206
Acuity Brands
AYI
$10.8B
| – | – |
-7,556
| Closed | -$1.05M |
|
207
Cardinal Health
CAH
$54.5B
| – | – |
-136,166
| Closed | -$8.54M |
|
208
Dillards
DDS
$9.93B
| – | – |
-4,000
| Closed | -$321K |
|
209
Flowers Foods
FLO
$1.52B
| – | – |
-23,000
| Closed | -$503K |
|
210
Fomento Económico Mexicano
FMX
$40B
| – | – |
-40,059
| Closed | -$3.66M |
|
211
The Greenbrier Companies
GBX
$1.41B
| – | – |
-7,000
| Closed | -$352K |
|
212
Glaukos
GKOS
$11B
| – | – |
-258,000
| Closed | -$7.95M |
|
|
HI
213
DELISTED
Hillenbrand
HI
| – | – |
-91,240
| Closed | -$4.19M |
|
214
H&R Block
HRB
$6.87B
| – | – |
-34,000
| Closed | -$864K |
|
215
iShares US Regional Banks ETF
IAT
$687M
| – | – |
-10,000
| Closed | -$504K |
|
216
Lear
LEA
$8.07B
| – | – |
-2,200
| Closed | -$409K |
|
217
ManpowerGroup
MAN
$2.61B
| – | – |
-44,258
| Closed | -$5.09M |
|
218
3M
MMM
$94.8B
| – | – |
-54,026
| Closed | -$9.92M |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| – | – |
-190,000
| Closed | -$9.76M |
|
220
Pfizer
PFE
$150B
| – | – |
-64,958
| Closed | -$2.19M |
|
221
Robert Half
RHI
$4.25B
| – | – |
-12,000
| Closed | -$695K |
|
222
Ralph Lauren
RL
$23.6B
| – | – |
-3,000
| Closed | -$335K |
|
223
J.M. Smucker
SJM
$12.7B
| – | – |
-4,000
| Closed | -$496K |
|
224
Tapestry
TPR
$31.1B
| – | – |
-6,000
| Closed | -$316K |
|
|
TVTY
225
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-8,000
| Closed | -$317K |
|
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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.