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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
-0.7%
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
$4.95B
AUM Growth
-$458M
(-8.5%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
200
New
11
Increased
67
Reduced
80
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$47.7M |
| 2 |
NOVA
Sunnova Energy
NOVA
|
+$28.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$25.6M |
| 4 |
Amgen
AMGN
|
+$20.5M |
| 5 |
Kroger
KR
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
+$63.2M |
| 2 |
Alibaba
BABA
|
+$58.9M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$39.5M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
+$36.9M |
| 5 |
IPG Photonics
IPGP
|
+$28.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.07% |
| 2 | Healthcare | 19.14% |
| 3 | Technology | 17.02% |
| 4 | Financials | 13.54% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$308B
| $263M | 5.32% |
1,571,746
-342,524
| -18% | -$58.9M |
|
2
Microsoft
MSFT
$3.71T
| $138M | 2.8% |
995,016
-60,823
| -6% | -$8.36M |
|
3
UnitedHealth
UNH
$370B
| $134M | 2.71% |
615,925
-12,524
| -2% | -$3.02M |
|
4
Service Corp International
SCI
$11.6B
| $132M | 2.66% |
2,755,225
-371,500
| -12% | -$17.4M |
|
5
Mastercard
MA
$493B
| $109M | 2.2% |
399,800
-97,325
| -20% | -$26.8M |
|
6
Grand Canyon Education
LOPE
$3.98B
| $106M | 2.13% |
1,075,080
-162,130
| -13% | -$19.3M |
|
7
Pool Corp
POOL
$7.5B
| $104M | 2.11% |
516,154
-36,300
| -7% | -$7M |
|
8
Thermo Fisher Scientific
TMO
$220B
| $102M | 2.07% |
351,043
+5,325
| +2% | +$1.52M |
|
9
Eli Lilly
LLY
$1.06T
| $99.1M | 2% |
886,486
+100,000
| +13% | +$11.1M |
|
10
East-West Bancorp
EWBC
$18B
| $95.1M | 1.92% |
2,148,192
-515,759
| -19% | -$22.7M |
|
11
Abbott
ABT
$187B
| $94.5M | 1.91% |
1,129,777
+95,600
| +9% | +$8.12M |
|
12
Cooper Companies
COO
$14.5B
| $91.6M | 1.85% |
1,234,200
-15,708
| -1% | -$1.27M |
|
13
Bright Horizons
BFAM
$3.86B
| $87M | 1.76% |
570,601
-127,599
| -18% | -$20M |
|
14
Amazon
AMZN
$2.96T
| $86.4M | 1.75% |
995,260
-18,000
| -2% | -$1.67M |
|
15
Progressive
PGR
$125B
| $86M | 1.74% |
1,113,085
-31,000
| -3% | -$2.44M |
|
16
Apple
AAPL
$4.57T
| $80.1M | 1.62% |
1,430,168
+110,400
| +8% | +$5.77M |
|
|
PPLI
17
People Inc
PPLI
$3.1B
| $79.3M | 1.6% |
2,035,923
+25,739
| +1% | +$1.1M |
|
18
Merck
MRK
$318B
| $76.6M | 1.55% |
953,348
+5,240
| +0.6% | +$420K |
|
19
Home Depot
HD
$355B
| $74M | 1.5% |
319,039
-11,100
| -3% | -$2.43M |
|
20
Allegion
ALLE
$14.4B
| $59.1M | 1.2% |
570,410
-146,500
| -20% | -$14.9M |
|
21
Nasdaq
NDAQ
$52.9B
| $58.9M | 1.19% |
1,779,000
-35,382
| -2% | -$1.18M |
|
22
PayPal
PYPL
$50.5B
| $55.7M | 1.13% |
537,902
-108,218
| -17% | -$11.9M |
|
23
Walt Disney
DIS
$181B
| $53.5M | 1.08% |
410,147
-20,000
| -5% | -$2.77M |
|
24
Fair Isaac
FICO
$22.5B
| $53M | 1.07% |
174,700
-25,300
| -13% | -$8.57M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $49.8M | 1.01% |
514,943
-10,500
| -2% | -$996K |
|
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Handelsbanken Fonder's Q3 2019 Portfolio in Review
As of Q3 2019, Handelsbanken Fonder held 200 positions worth $4.95B, down 8.5% from $5.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Handelsbanken Fonder withdrew a net $343M in Q3 2019, closing 20 positions and reducing 80 holdings. Its most notable exit was Grupo Aeroportuario del Sureste, an estimated $63.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Handelsbanken Fonder opened a new position in Fidelity National Information Services worth $47.7M.
- Handelsbanken Fonder's largest Q3 2019 buy was Fidelity National Information Services: 359,359 shares worth $47.7M.
- Handelsbanken Fonder added most to Nuance Communications, Inc. in Q3 2019, an estimated $25.6M increase.
- Handelsbanken Fonder's biggest Q3 2019 reduction was Alibaba, cutting an estimated $58.9M.
- Handelsbanken Fonder fully exited Grupo Aeroportuario del Sureste in Q3 2019, selling an estimated $63.2M.
- Handelsbanken Fonder's ten largest holdings make up 26% of its $4.95B portfolio in Q3 2019.
- Handelsbanken Fonder opened 11 new positions and closed 20 in Q3 2019.
- Handelsbanken Fonder's portfolio value fell 8.5% quarter-over-quarter to $4.95B.
Based on Handelsbanken Fonder's 13F filing for Q3 2019, filed 31 Oct 2019.