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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
+5.05%
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
$5.4B
AUM Growth
+$238M
(+4.6%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
200
New
18
Increased
64
Reduced
88
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$29.9M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$29.4M |
| 3 |
Columbia Sportswear
COLM
|
+$27.3M |
| 4 |
Eli Lilly
LLY
|
+$23.2M |
| 5 |
Alibaba
BABA
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$29.7M |
| 2 |
Apple
AAPL
|
+$28.4M |
| 3 |
NetEase
NTES
|
+$21.5M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$20.2M |
| 5 |
Las Vegas Sands
LVS
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.96% |
| 2 | Healthcare | 19.22% |
| 3 | Technology | 14.17% |
| 4 | Financials | 13.61% |
| 5 | Industrials | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$304B
| $324M | 6% |
1,914,270
+130,356
| +7% | +$22.5M |
|
2
UnitedHealth
UNH
$367B
| $153M | 2.84% |
628,449
+42,573
| +7% | +$10.2M |
|
3
Service Corp International
SCI
$11.6B
| $146M | 2.71% |
3,126,725
+204,177
| +7% | +$8.81M |
|
4
Grand Canyon Education
LOPE
$3.88B
| $145M | 2.68% |
1,237,210
-9,834
| -0.8% | -$1.17M |
|
5
Microsoft
MSFT
$3.71T
| $141M | 2.62% |
1,055,839
+35,100
| +3% | +$4.46M |
|
6
Mastercard
MA
$505B
| $132M | 2.43% |
497,125
-24,773
| -5% | -$6.2M |
|
7
East-West Bancorp
EWBC
$18.1B
| $125M | 2.31% |
2,663,951
+246,578
| +10% | +$11.8M |
|
8
Pool Corp
POOL
$7.31B
| $106M | 1.95% |
552,454
-2,924
| -0.5% | -$528K |
|
9
Bright Horizons
BFAM
$3.89B
| $105M | 1.95% |
698,200
-20,000
| -3% | -$2.68M |
|
10
Cooper Companies
COO
$14.3B
| $105M | 1.95% |
1,249,908
+90,696
| +8% | +$6.82M |
|
11
Thermo Fisher Scientific
TMO
$214B
| $102M | 1.88% |
345,718
-15,661
| -4% | -$4.31M |
|
12
Amazon
AMZN
$2.94T
| $95.9M | 1.78% |
1,013,260
+34,700
| +4% | +$3.23M |
|
13
Progressive
PGR
$125B
| $91.4M | 1.69% |
1,144,085
-20,000
| -2% | -$1.55M |
|
|
14
Eli Lilly
LLY
$1.06T
| $87.1M | 1.61% |
786,486
+197,076
| +33% | +$23.2M |
|
15
Abbott
ABT
$187B
| $87M | 1.61% |
1,034,177
+92,000
| +10% | +$7.24M |
|
16
Allegion
ALLE
$14.3B
| $79.3M | 1.47% |
716,910
-50,000
| -7% | -$5M |
|
|
PPLI
17
People Inc
PPLI
$3.2B
| $78.1M | 1.45% |
2,010,184
-173,457
| -8% | -$6.92M |
|
18
Merck
MRK
$317B
| $75.9M | 1.4% |
948,108
-44,016
| -4% | -$3.37M |
|
19
PayPal
PYPL
$51.1B
| $74M | 1.37% |
646,120
-74,680
| -10% | -$8.28M |
|
20
Home Depot
HD
$349B
| $68.7M | 1.27% |
330,139
| – | – |
|
|
21
Apple
AAPL
$4.56T
| $65.3M | 1.21% |
1,319,768
-582,880
| -31% | -$28.4M |
|
22
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $63.2M | 1.17% |
389,915
-4,500
| -1% | -$735K |
|
23
Fair Isaac
FICO
$22.3B
| $62.8M | 1.16% |
200,000
-55,000
| -22% | -$16M |
|
|
24
NetEase
NTES
$83.5B
| $62.5M | 1.16% |
1,221,425
-404,140
| -25% | -$21.5M |
|
25
Walt Disney
DIS
$182B
| $60.1M | 1.11% |
430,147
-47,853
| -10% | -$6.35M |
|
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Handelsbanken Fonder's Q2 2019 Portfolio in Review
As of Q2 2019, Handelsbanken Fonder held 200 positions worth $5.4B, up 4.6% from $5.17B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Handelsbanken Fonder's Q2 2019 filing shows 18 new, 64 increased, 88 reduced and 11 closed positions. Its largest new stake was JD.com: 650,000 shares worth $19.7M. The largest sale was Johnson & Johnson, an estimated $29.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Handelsbanken Fonder's largest Q2 2019 buy was JD.com: 650,000 shares worth $19.7M.
- Handelsbanken Fonder added most to AbbVie in Q2 2019, an estimated $29.9M increase.
- Handelsbanken Fonder's biggest Q2 2019 reduction was Johnson & Johnson, cutting an estimated $29.7M.
- Handelsbanken Fonder fully exited Las Vegas Sands in Q2 2019, selling an estimated $19.1M.
- Handelsbanken Fonder's ten largest holdings make up 27% of its $5.4B portfolio in Q2 2019.
- Handelsbanken Fonder opened 18 new positions and closed 11 in Q2 2019.
- Handelsbanken Fonder's portfolio value rose 4.6% quarter-over-quarter to $5.4B.
Based on Handelsbanken Fonder's 13F filing for Q2 2019, filed 12 Jul 2019.