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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
+8.33%
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
$5.32B
AUM Growth
+$230M
(+4.5%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
211
New
11
Increased
68
Reduced
63
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBT
Welbilt, Inc.
WBT
|
+$28.4M |
| 2 |
Microsoft
MSFT
|
+$23.3M |
| 3 |
Strategic Education
STRA
|
+$23.1M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$22.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$41.2M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$35.8M |
| 3 |
Middleby
MIDD
|
+$25.5M |
| 4 |
JELD-WEN Holding
JELD
|
+$20.9M |
| 5 |
Alibaba
BABA
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.73% |
| 2 | Healthcare | 17.61% |
| 3 | Financials | 15.29% |
| 4 | Technology | 14.85% |
| 5 | Industrials | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$308B
| $210M | 3.95% |
1,275,097
-110,000
| -8% | -$19.5M |
|
2
UnitedHealth
UNH
$370B
| $149M | 2.8% |
559,150
-32,705
| -6% | -$8.51M |
|
3
Grand Canyon Education
LOPE
$3.98B
| $137M | 2.58% |
1,215,290
+26,000
| +2% | +$3.03M |
|
4
Apple
AAPL
$4.57T
| $132M | 2.49% |
2,343,200
| – | – |
|
5
East-West Bancorp
EWBC
$18B
| $130M | 2.44% |
2,149,416
-228,195
| -10% | -$14.7M |
|
6
Service Corp International
SCI
$11.6B
| $123M | 2.31% |
2,779,736
+28,736
| +1% | +$1.16M |
|
7
Johnson & Johnson
JNJ
$625B
| $111M | 2.09% |
802,983
+159,899
| +25% | +$21.2M |
|
8
Mastercard
MA
$493B
| $109M | 2.05% |
489,686
-24,289
| -5% | -$5.07M |
|
|
PPLI
9
People Inc
PPLI
$3.1B
| $104M | 1.96% |
2,696,986
-260,187
| -9% | -$8.44M |
|
10
Bright Horizons
BFAM
$3.86B
| $96.5M | 1.81% |
819,200
-22,000
| -3% | -$2.49M |
|
|
11
Microsoft
MSFT
$3.71T
| $92.1M | 1.73% |
805,455
+215,325
| +36% | +$23.3M |
|
12
Cooper Companies
COO
$14.5B
| $91.3M | 1.72% |
1,318,216
-138,784
| -10% | -$8.91M |
|
13
Thermo Fisher Scientific
TMO
$220B
| $86.1M | 1.62% |
352,565
+45,200
| +15% | +$10.4M |
|
14
Home Depot
HD
$355B
| $84M | 1.58% |
405,404
| – | – |
|
15
Amazon
AMZN
$2.96T
| $83.5M | 1.57% |
834,000
+14,000
| +2% | +$1.32M |
|
16
Progressive
PGR
$125B
| $83M | 1.56% |
1,168,617
| – | – |
|
17
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $78.2M | 1.47% |
381,380
| – | – |
|
18
Pool Corp
POOL
$7.5B
| $76.8M | 1.44% |
460,000
-40,000
| -8% | -$6.48M |
|
19
Allegion
ALLE
$14.4B
| $76.7M | 1.44% |
846,970
+74,060
| +10% | +$6.25M |
|
20
Royal Caribbean
RCL
$85.6B
| $66.9M | 1.26% |
514,754
+28,754
| +6% | +$3.37M |
|
21
Protolabs
PRLB
$2.13B
| $64.7M | 1.22% |
400,236
-5,000
| -1% | -$707K |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $64.3M | 1.21% |
206,889
| – | – |
|
23
Walt Disney
DIS
$181B
| $61.5M | 1.16% |
526,000
-15,000
| -3% | -$1.67M |
|
24
PayPal
PYPL
$50.5B
| $60.1M | 1.13% |
683,800
| – | – |
|
25
Fair Isaac
FICO
$22.5B
| $59.3M | 1.11% |
259,320
+23,320
| +10% | +$5.06M |
|
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Handelsbanken Fonder's Q3 2018 Portfolio in Review
As of Q3 2018, Handelsbanken Fonder held 211 positions worth $5.32B, up 4.5% from $5.09B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Handelsbanken Fonder's Q3 2018 filing shows 11 new, 68 increased, 63 reduced and 29 closed positions. Its largest new stake was Welbilt, Inc.: 1,288,718 shares worth $26.9M. The largest sale was Signature Bank, an estimated $41.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Handelsbanken Fonder's largest Q3 2018 buy was Welbilt, Inc.: 1,288,718 shares worth $26.9M.
- Handelsbanken Fonder added most to Microsoft in Q3 2018, an estimated $23.3M increase.
- Handelsbanken Fonder's biggest Q3 2018 reduction was Middleby, cutting an estimated $25.5M.
- Handelsbanken Fonder fully exited Signature Bank in Q3 2018, selling an estimated $41.2M.
- Handelsbanken Fonder's ten largest holdings make up 24% of its $5.32B portfolio in Q3 2018.
- Handelsbanken Fonder opened 11 new positions and closed 29 in Q3 2018.
- Handelsbanken Fonder's portfolio value rose 4.5% quarter-over-quarter to $5.32B.
Based on Handelsbanken Fonder's 13F filing for Q3 2018, filed 19 Oct 2018.