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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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$308B
| $291M | 5.7% |
1,586,131
+158,951
| +11% | +$29.9M |
|
2
East-West Bancorp
EWBC
$18B
| $156M | 3.05% |
2,489,611
+140,000
| +6% | +$9.18M |
|
3
UnitedHealth
UNH
$370B
| $134M | 2.62% |
624,000
-4,700
| -0.7% | -$1.07M |
|
4
Grand Canyon Education
LOPE
$3.98B
| $131M | 2.56% |
1,247,290
-15,000
| -1% | -$1.45M |
|
5
NetEase
NTES
$84.7B
| $124M | 2.42% |
2,202,595
-19,000
| -0.9% | -$1.19M |
|
6
Apple
AAPL
$4.57T
| $98.3M | 1.93% |
2,343,200
-84,000
| -3% | -$3.62M |
|
7
Mastercard
MA
$493B
| $92.9M | 1.82% |
530,600
-29,900
| -5% | -$5.11M |
|
|
PPLI
8
People Inc
PPLI
$3.1B
| $92.6M | 1.81% |
3,312,481
+55,954
| +2% | +$1.47M |
|
9
Service Corp International
SCI
$11.6B
| $92.5M | 1.81% |
2,451,000
+330,000
| +16% | +$12.7M |
|
|
SBNY
10
DELISTED
Signature Bank
SBNY
| $84.7M | 1.66% |
596,613
-1,000
| -0.2% | -$151K |
|
11
Bright Horizons
BFAM
$3.86B
| $84.7M | 1.66% |
849,200
-20,000
| -2% | -$1.94M |
|
12
Johnson & Johnson
JNJ
$625B
| $81M | 1.59% |
632,446
-500
| -0.1% | -$67.6K |
|
13
Pool Corp
POOL
$7.5B
| $74.6M | 1.46% |
510,000
-30,000
| -6% | -$4.13M |
|
14
Cooper Companies
COO
$14.5B
| $74.5M | 1.46% |
1,301,600
| – | – |
|
15
Home Depot
HD
$355B
| $72.3M | 1.42% |
405,404
| – | – |
|
16
Progressive
PGR
$125B
| $71.2M | 1.4% |
1,168,617
+200,000
| +21% | +$11.4M |
|
17
AbbVie
ABBV
$435B
| $67.7M | 1.33% |
714,841
+7,000
| +1% | +$769K |
|
18
Xylem
XYL
$28.1B
| $67.5M | 1.32% |
876,965
+170,965
| +24% | +$12.6M |
|
19
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $65.1M | 1.27% |
381,380
+25,000
| +7% | +$4.6M |
|
20
Middleby
MIDD
$6.08B
| $63.9M | 1.25% |
516,000
+150,000
| +41% | +$19.6M |
|
21
Baidu
BIDU
$37.2B
| $62M | 1.21% |
277,644
+28,129
| +11% | +$6.93M |
|
|
22
Meta Platforms (Facebook)
META
$1.51T
| $61.2M | 1.2% |
383,000
-122,000
| -24% | -$21.9M |
|
23
Allegion
ALLE
$14.4B
| $60.2M | 1.18% |
706,010
+20,010
| +3% | +$1.68M |
|
24
IPG Photonics
IPGP
$3.84B
| $60M | 1.18% |
257,176
+22,865
| +10% | +$5.64M |
|
25
Royal Caribbean
RCL
$85.6B
| $56M | 1.1% |
476,000
| – | – |
|
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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.