We are live on
!
Find out more
Handelsbanken Fonder Portfolio holdings
AUM
$35.1B
1-Year Est. Return
47.76%
This Fund
S&P 500
This Quarter
Est. Return
-15%
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
$4.96B
AUM Growth
-$360M
(-6.8%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
191
New
9
Increased
107
Reduced
41
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$53M |
| 2 |
Abbott
ABT
|
+$38.6M |
| 3 |
Pool Corp
POOL
|
+$37M |
| 4 |
NetEase
NTES
|
+$35.6M |
| 5 |
Service Corp International
SCI
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$48.5M |
| 2 |
Bank OZK
OZK
|
+$34.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$22.5M |
| 4 |
XPO
XPO
|
+$19.4M |
| 5 |
Owens Corning
OC
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.07% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 14.01% |
| 4 | Financials | 13.7% |
| 5 | Technology | 13.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$308B
| $224M | 4.51% |
1,633,620
+358,523
| +28% | +$53M |
|
2
UnitedHealth
UNH
$370B
| $146M | 2.94% |
586,131
+26,981
| +5% | +$7.13M |
|
|
3
Service Corp International
SCI
$11.6B
| $139M | 2.8% |
3,448,328
+668,592
| +24% | +$29M |
|
4
Grand Canyon Education
LOPE
$3.98B
| $129M | 2.6% |
1,341,374
+126,084
| +10% | +$14.7M |
|
5
East-West Bancorp
EWBC
$18B
| $116M | 2.34% |
2,666,336
+516,920
| +24% | +$26.8M |
|
6
Johnson & Johnson
JNJ
$625B
| $113M | 2.27% |
871,771
+68,788
| +9% | +$9.6M |
|
|
7
Pool Corp
POOL
$7.5B
| $105M | 2.12% |
707,103
+247,103
| +54% | +$37M |
|
|
PPLI
8
People Inc
PPLI
$3.1B
| $105M | 2.11% |
3,203,427
+506,441
| +19% | +$17M |
|
9
Bright Horizons
BFAM
$3.86B
| $99.1M | 2% |
889,471
+70,271
| +9% | +$8.08M |
|
10
Mastercard
MA
$493B
| $98.6M | 1.99% |
522,875
+33,189
| +7% | +$6.59M |
|
11
Apple
AAPL
$4.57T
| $96.5M | 1.95% |
2,448,188
+104,988
| +4% | +$5.09M |
|
12
Microsoft
MSFT
$3.71T
| $93.7M | 1.89% |
922,849
+117,394
| +15% | +$12.6M |
|
|
13
NetEase
NTES
$84.7B
| $93.5M | 1.89% |
1,986,835
+788,900
| +66% | +$35.6M |
|
14
Cooper Companies
COO
$14.5B
| $87.2M | 1.76% |
1,371,068
+52,852
| +4% | +$3.42M |
|
15
Allegion
ALLE
$14.4B
| $82.7M | 1.67% |
1,037,129
+190,159
| +22% | +$16.4M |
|
16
Thermo Fisher Scientific
TMO
$220B
| $82.2M | 1.66% |
367,354
+14,789
| +4% | +$3.47M |
|
17
Merck
MRK
$318B
| $71.7M | 1.45% |
983,599
+202,839
| +26% | +$14.3M |
|
18
Progressive
PGR
$125B
| $71.6M | 1.44% |
1,186,427
+17,810
| +2% | +$1.18M |
|
19
Amazon
AMZN
$2.96T
| $68.6M | 1.38% |
913,440
+79,440
| +10% | +$6.6M |
|
20
Fair Isaac
FICO
$22.5B
| $65.5M | 1.32% |
350,000
+90,680
| +35% | +$17.7M |
|
21
Kadant
KAI
$3.99B
| $62.8M | 1.27% |
770,867
+232,564
| +43% | +$21.8M |
|
22
PayPal
PYPL
$50.5B
| $60.2M | 1.21% |
715,534
+31,734
| +5% | +$2.64M |
|
23
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $58.7M | 1.18% |
389,970
+8,590
| +2% | +$1.39M |
|
24
Home Depot
HD
$355B
| $58.4M | 1.18% |
339,715
-65,689
| -16% | -$11.8M |
|
|
MLNX
25
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $56.5M | 1.14% |
611,094
+1,094
| +0.2% | +$93K |
|
Similar funds
SAM
VIA
Handelsbanken Fonder's Q4 2018 Portfolio in Review
As of Q4 2018, Handelsbanken Fonder held 191 positions worth $4.96B, down 6.8% from $5.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Handelsbanken Fonder deployed $564M of net new capital in Q4 2018, opening 9 new positions and adding to 107 existing holdings. Its largest new stake was WW International: 238,281 shares worth $9.19M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $22.5M trimmed.
- Handelsbanken Fonder's largest Q4 2018 buy was WW International: 238,281 shares worth $9.19M.
- Handelsbanken Fonder added most to Alibaba in Q4 2018, an estimated $53M increase.
- Handelsbanken Fonder's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $22.5M.
- Handelsbanken Fonder fully exited Celgene Corp in Q4 2018, selling an estimated $48.5M.
- Handelsbanken Fonder's ten largest holdings make up 26% of its $4.96B portfolio in Q4 2018.
- Handelsbanken Fonder opened 9 new positions and closed 24 in Q4 2018.
- Handelsbanken Fonder's portfolio value fell 6.8% quarter-over-quarter to $4.96B.
Based on Handelsbanken Fonder's 13F filing for Q4 2018, filed 31 Jan 2019.