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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
+17.41%
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
$5.17B
AUM Growth
+$204M
(+4.1%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
192
New
25
Increased
43
Reduced
107
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$26.3M |
| 2 |
Alibaba
BABA
|
+$25.3M |
| 3 |
Abbott
ABT
|
+$12.9M |
| 4 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$12.5M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$40.1M |
| 2 |
PPLI
People Inc
PPLI
|
+$37.7M |
| 3 |
AbbVie
ABBV
|
+$37.7M |
| 4 |
MasTec
MTZ
|
+$30.4M |
| 5 |
Pool Corp
POOL
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.37% |
| 2 | Healthcare | 18.43% |
| 3 | Technology | 14.97% |
| 4 | Financials | 13.64% |
| 5 | Industrials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$308B
| $325M | 6.3% |
1,783,914
+150,294
| +9% | +$25.3M |
|
2
UnitedHealth
UNH
$370B
| $145M | 2.8% |
585,876
-255
| -0% | -$65K |
|
3
Grand Canyon Education
LOPE
$3.98B
| $143M | 2.76% |
1,247,044
-94,330
| -7% | -$9.73M |
|
4
Mastercard
MA
$493B
| $123M | 2.38% |
521,898
-977
| -0.2% | -$210K |
|
5
Microsoft
MSFT
$3.71T
| $120M | 2.33% |
1,020,739
+97,890
| +11% | +$10.7M |
|
6
Service Corp International
SCI
$11.6B
| $117M | 2.27% |
2,922,548
-525,780
| -15% | -$21.9M |
|
7
East-West Bancorp
EWBC
$18B
| $116M | 2.25% |
2,417,373
-248,963
| -9% | -$12.7M |
|
8
Thermo Fisher Scientific
TMO
$220B
| $98.9M | 1.92% |
361,379
-5,975
| -2% | -$1.49M |
|
|
9
Pool Corp
POOL
$7.5B
| $91.6M | 1.77% |
555,378
-151,725
| -21% | -$23.6M |
|
10
Bright Horizons
BFAM
$3.86B
| $91.3M | 1.77% |
718,200
-171,271
| -19% | -$20.4M |
|
11
Apple
AAPL
$4.57T
| $90.4M | 1.75% |
1,902,648
-545,540
| -22% | -$23.1M |
|
12
Amazon
AMZN
$2.96T
| $87.1M | 1.69% |
978,560
+65,120
| +7% | +$5.42M |
|
13
Cooper Companies
COO
$14.5B
| $85.8M | 1.66% |
1,159,212
-211,856
| -15% | -$14.8M |
|
14
Progressive
PGR
$125B
| $83.9M | 1.62% |
1,164,085
-22,342
| -2% | -$1.53M |
|
|
PPLI
15
People Inc
PPLI
$3.1B
| $82M | 1.59% |
2,183,641
-1,019,786
| -32% | -$37.7M |
|
|
16
Johnson & Johnson
JNJ
$625B
| $80M | 1.55% |
572,214
-299,557
| -34% | -$40.1M |
|
17
Merck
MRK
$318B
| $78.7M | 1.52% |
992,124
+8,525
| +0.9% | +$638K |
|
18
NetEase
NTES
$84.7B
| $78.5M | 1.52% |
1,625,565
-361,270
| -18% | -$17.2M |
|
|
19
Eli Lilly
LLY
$1.06T
| $76.5M | 1.48% |
589,410
+216,276
| +58% | +$26.3M |
|
|
20
Abbott
ABT
$187B
| $75.3M | 1.46% |
942,177
+173,290
| +23% | +$12.9M |
|
21
PayPal
PYPL
$50.5B
| $74.8M | 1.45% |
720,800
+5,266
| +0.7% | +$499K |
|
22
Allegion
ALLE
$14.4B
| $69.6M | 1.35% |
766,910
-270,219
| -26% | -$23.5M |
|
23
Fair Isaac
FICO
$22.5B
| $69.3M | 1.34% |
255,000
-95,000
| -27% | -$22.3M |
|
24
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $63.8M | 1.24% |
394,415
+4,445
| +1% | +$743K |
|
25
Home Depot
HD
$355B
| $63.4M | 1.23% |
330,139
-9,576
| -3% | -$1.76M |
|
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Handelsbanken Fonder's Q1 2019 Portfolio in Review
As of Q1 2019, Handelsbanken Fonder held 192 positions worth $5.17B, up 4.1% from $4.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Handelsbanken Fonder withdrew a net $539M in Q1 2019, closing 10 positions and reducing 107 holdings. Its most notable exit was Cinemark Holdings, an estimated $20.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Handelsbanken Fonder opened a new position in Boingo Wireless, Inc. worth $12.8M.
- Handelsbanken Fonder's largest Q1 2019 buy was Boingo Wireless, Inc.: 550,000 shares worth $12.8M.
- Handelsbanken Fonder added most to Eli Lilly in Q1 2019, an estimated $26.3M increase.
- Handelsbanken Fonder's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $40.1M.
- Handelsbanken Fonder fully exited Cinemark Holdings in Q1 2019, selling an estimated $20.4M.
- Handelsbanken Fonder's ten largest holdings make up 27% of its $5.17B portfolio in Q1 2019.
- Handelsbanken Fonder opened 25 new positions and closed 10 in Q1 2019.
- Handelsbanken Fonder's portfolio value rose 4.1% quarter-over-quarter to $5.17B.
Based on Handelsbanken Fonder's 13F filing for Q1 2019, filed 10 May 2019.