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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
-13.15%
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
$4.64B
AUM Growth
-$1.14B
(-20%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
193
New
11
Increased
76
Reduced
76
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$59.6M |
| 2 |
Baxter International
BAX
|
+$59.2M |
| 3 |
Graphic Packaging
GPK
|
+$35.8M |
| 4 |
Becton Dickinson
BDX
|
+$31.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$70.1M |
| 2 |
Royal Caribbean
RCL
|
+$48.7M |
| 3 |
Merck
MRK
|
+$46.9M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$46.3M |
| 5 |
Booking.com
BKNG
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.96% |
| 2 | Technology | 20.78% |
| 3 | Consumer Discretionary | 17.88% |
| 4 | Financials | 11.54% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$317B
| $294M | 6.32% |
1,510,128
-140,327
| -9% | -$29.3M |
|
2
Microsoft
MSFT
$3.76T
| $176M | 3.79% |
1,116,146
+93,448
| +9% | +$15.4M |
|
3
UnitedHealth
UNH
$371B
| $153M | 3.3% |
614,344
-302
| -0% | -$83.1K |
|
4
Amazon
AMZN
$3T
| $114M | 2.46% |
1,171,100
+146,000
| +14% | +$14.1M |
|
5
Eli Lilly
LLY
$1.1T
| $112M | 2.41% |
808,472
-102,997
| -11% | -$14.2M |
|
6
Service Corp International
SCI
$11.4B
| $111M | 2.4% |
2,847,665
-291,000
| -9% | -$13.5M |
|
7
Pool Corp
POOL
$7.27B
| $101M | 2.18% |
514,209
-40,800
| -7% | -$8.69M |
|
8
Grand Canyon Education
LOPE
$3.82B
| $96.2M | 2.07% |
1,261,401
+41,000
| +3% | +$3.37M |
|
9
Thermo Fisher Scientific
TMO
$222B
| $95.4M | 2.05% |
336,243
-18,070
| -5% | -$5.7M |
|
10
Mastercard
MA
$493B
| $94.3M | 2.03% |
390,333
-16,418
| -4% | -$4.88M |
|
11
Abbott
ABT
$188B
| $87.2M | 1.88% |
1,104,439
-31,548
| -3% | -$2.63M |
|
|
12
Baxter International
BAX
$14.4B
| $82M | 1.77% |
1,010,500
+685,500
| +211% | +$59.2M |
|
13
Cooper Companies
COO
$14.9B
| $76.4M | 1.64% |
1,108,480
+98,216
| +10% | +$8M |
|
|
14
Darling Ingredients
DAR
$9.99B
| $71.8M | 1.55% |
3,745,089
+2,348,733
| +168% | +$59.6M |
|
15
East-West Bancorp
EWBC
$18.1B
| $63.8M | 1.37% |
2,477,321
+89,000
| +4% | +$3.7M |
|
16
Apple
AAPL
$4.5T
| $60.9M | 1.31% |
958,032
-498,000
| -34% | -$36.6M |
|
17
Alphabet (Google) Class A
GOOGL
$4.37T
| $60.3M | 1.3% |
1,037,580
+152,000
| +17% | +$10.3M |
|
18
AbbVie
ABBV
$438B
| $59M | 1.27% |
773,900
+131,695
| +21% | +$11.2M |
|
19
NVIDIA
NVDA
$5.27T
| $57.9M | 1.25% |
8,788,240
+744,000
| +9% | +$4.69M |
|
20
Nasdaq
NDAQ
$53.4B
| $56.7M | 1.22% |
1,790,853
-22,500
| -1% | -$797K |
|
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| $56.5M | 1.22% |
3,369,057
+47,000
| +1% | +$919K |
|
22
TSMC
TSM
$2.17T
| $56.5M | 1.22% |
1,182,102
+90,718
| +8% | +$4.96M |
|
23
NetEase
NTES
$85.4B
| $54.9M | 1.18% |
855,820
+21,040
| +3% | +$1.38M |
|
24
Kadant
KAI
$3.94B
| $54.2M | 1.17% |
726,000
+66,000
| +10% | +$6.25M |
|
25
Home Depot
HD
$350B
| $54.2M | 1.17% |
290,144
-8,000
| -3% | -$1.76M |
|
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SAM
VIA
Handelsbanken Fonder's Q1 2020 Portfolio in Review
As of Q1 2020, Handelsbanken Fonder held 193 positions worth $4.64B, down 20% from $5.78B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Handelsbanken Fonder withdrew a net $250M in Q1 2020, closing 22 positions and reducing 76 holdings. Its most notable exit was Royal Caribbean, an estimated $48.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Handelsbanken Fonder opened a new position in Graphic Packaging worth $29.6M.
- Handelsbanken Fonder's largest Q1 2020 buy was Graphic Packaging: 2,430,000 shares worth $29.6M.
- Handelsbanken Fonder added most to Darling Ingredients in Q1 2020, an estimated $59.6M increase.
- Handelsbanken Fonder's biggest Q1 2020 reduction was People Inc, cutting an estimated $70.1M.
- Handelsbanken Fonder fully exited Royal Caribbean in Q1 2020, selling an estimated $48.7M.
- Handelsbanken Fonder's ten largest holdings make up 29% of its $4.64B portfolio in Q1 2020.
- Handelsbanken Fonder opened 11 new positions and closed 22 in Q1 2020.
- Handelsbanken Fonder's portfolio value fell 20% quarter-over-quarter to $4.64B.
Based on Handelsbanken Fonder's 13F filing for Q1 2020, filed 14 May 2020.