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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
+12.65%
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
$5.78B
AUM Growth
+$835M
(+17%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
195
New
15
Increased
119
Reduced
40
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$31.1M |
| 2 |
Baxter International
BAX
|
+$26.9M |
| 3 |
Qualcomm
QCOM
|
+$19.2M |
| 4 |
Service Corp International
SCI
|
+$17.3M |
| 5 |
Kadant
KAI
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$20.6M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$19.1M |
| 3 |
Merck
MRK
|
+$18.9M |
| 4 |
Progressive
PGR
|
+$18.5M |
| 5 |
Cooper Companies
COO
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.84% |
| 2 | Healthcare | 19.16% |
| 3 | Technology | 18.19% |
| 4 | Financials | 13.19% |
| 5 | Industrials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$308B
| $350M | 6.06% |
1,650,455
+78,709
| +5% | +$14.8M |
|
2
UnitedHealth
UNH
$370B
| $181M | 3.13% |
614,646
-1,279
| -0.2% | -$335K |
|
3
Microsoft
MSFT
$3.71T
| $161M | 2.79% |
1,022,698
+27,682
| +3% | +$4.07M |
|
|
4
Service Corp International
SCI
$11.6B
| $144M | 2.5% |
3,138,665
+383,440
| +14% | +$17.3M |
|
5
Mastercard
MA
$493B
| $121M | 2.1% |
406,751
+6,951
| +2% | +$1.96M |
|
6
Eli Lilly
LLY
$1.06T
| $120M | 2.07% |
911,469
+24,983
| +3% | +$2.9M |
|
7
Pool Corp
POOL
$7.5B
| $118M | 2.04% |
555,009
+38,855
| +8% | +$8.02M |
|
8
Grand Canyon Education
LOPE
$3.98B
| $117M | 2.02% |
1,220,401
+145,321
| +14% | +$13.4M |
|
9
East-West Bancorp
EWBC
$18B
| $116M | 2.01% |
2,388,321
+240,129
| +11% | +$10.8M |
|
10
Thermo Fisher Scientific
TMO
$220B
| $115M | 1.99% |
354,313
+3,270
| +0.9% | +$992K |
|
11
Apple
AAPL
$4.57T
| $107M | 1.85% |
1,456,032
+25,864
| +2% | +$1.66M |
|
12
Abbott
ABT
$187B
| $98.7M | 1.71% |
1,135,987
+6,210
| +0.5% | +$520K |
|
13
Amazon
AMZN
$2.96T
| $94.7M | 1.64% |
1,025,100
+29,840
| +3% | +$2.64M |
|
|
PPLI
14
People Inc
PPLI
$3.1B
| $93.7M | 1.62% |
2,104,645
+68,722
| +3% | +$2.77M |
|
15
Bright Horizons
BFAM
$3.86B
| $86.6M | 1.5% |
575,909
+5,308
| +0.9% | +$796K |
|
|
16
Cooper Companies
COO
$14.5B
| $81.1M | 1.4% |
1,010,264
-223,936
| -18% | -$16.9M |
|
|
17
Kadant
KAI
$3.99B
| $69.5M | 1.2% |
660,000
+156,700
| +31% | +$14.9M |
|
18
Allegion
ALLE
$14.4B
| $68.7M | 1.19% |
551,410
-19,000
| -3% | -$2.19M |
|
19
Fair Isaac
FICO
$22.5B
| $68.1M | 1.18% |
181,800
+7,100
| +4% | +$2.39M |
|
20
Home Depot
HD
$355B
| $65.1M | 1.13% |
298,144
-20,895
| -7% | -$4.73M |
|
21
Nasdaq
NDAQ
$52.9B
| $64.7M | 1.12% |
1,813,353
+34,353
| +2% | +$1.17M |
|
22
TSMC
TSM
$2.18T
| $63.4M | 1.1% |
1,091,384
+21,384
| +2% | +$1.13M |
|
23
PayPal
PYPL
$50.5B
| $63.1M | 1.09% |
583,680
+45,778
| +9% | +$4.77M |
|
|
24
Merck
MRK
$318B
| $62.8M | 1.09% |
723,836
-229,512
| -24% | -$18.9M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $62.2M | 1.08% |
529,909
+14,966
| +3% | +$1.62M |
|
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Handelsbanken Fonder's Q4 2019 Portfolio in Review
As of Q4 2019, Handelsbanken Fonder held 195 positions worth $5.78B, up 17% from $4.95B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Handelsbanken Fonder deployed $277M of net new capital in Q4 2019, opening 15 new positions and adding to 119 existing holdings. Its largest new stake was Darling Ingredients: 1,396,356 shares worth $39.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Welbilt, Inc., an estimated $19.1M trimmed.
- Handelsbanken Fonder's largest Q4 2019 buy was Darling Ingredients: 1,396,356 shares worth $39.2M.
- Handelsbanken Fonder added most to Service Corp International in Q4 2019, an estimated $17.3M increase.
- Handelsbanken Fonder's biggest Q4 2019 reduction was Welbilt, Inc., cutting an estimated $19.1M.
- Handelsbanken Fonder fully exited Cisco in Q4 2019, selling an estimated $20.6M.
- Handelsbanken Fonder's ten largest holdings make up 27% of its $5.78B portfolio in Q4 2019.
- Handelsbanken Fonder opened 15 new positions and closed 13 in Q4 2019.
- Handelsbanken Fonder's portfolio value rose 17% quarter-over-quarter to $5.78B.
Based on Handelsbanken Fonder's 13F filing for Q4 2019, filed 14 Feb 2020.