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Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $35.1B
1-Year Est. Return 47.76%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
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
$3.41B
AUM Growth
+$973M
Cap. Flow
+$809M
Cap. Flow %
23.72%
Top 10 Hldgs %
23.73%
Holding
261
New
34
Increased
67
Reduced
37
Closed
97

Top Buys

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$51.1M
2
ALLE icon
Allegion
ALLE
+$37.5M
3
LOPE icon
Grand Canyon Education
LOPE
+$37M
4
SXT icon
Sensient Technologies
SXT
+$34.1M
5
CHKP icon
Check Point Software Technologies
CHKP
+$33.8M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$38.7M
2
DFS
Discover Financial Services
DFS
+$30M
3
MJN
Mead Johnson Nutrition Company
MJN
+$24.5M
4
TRIP icon
TripAdvisor
TRIP
+$12.6M
5
EMC
EMC CORPORATION
EMC
+$9.52M

Sector Composition

Rank Sector Weight
1 Healthcare 16.78%
2 Consumer Discretionary 16.59%
3 Communication Services 14.19%
4 Financials 13.28%
5 Industrials 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF
251
DELISTED
Lions Gate Entertainment
LGF
– –
-150,000
Closed -$3.03M
EMC
252
DELISTED
EMC CORPORATION
EMC
– –
-350,374
Closed -$9.52M
OMED
253
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-25,000
Closed -$308K
LPNT
254
DELISTED
LifePoint Health, Inc.
LPNT
– –
-80,000
Closed -$5.23M
QIHU
255
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-6,000
Closed -$438K
RHT
256
DELISTED
Red Hat Inc
RHT
– –
-3,656
Closed -$265K
7 8 9 10
11

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Handelsbanken Fonder's Q3 2016 Portfolio in Review

As of Q3 2016, Handelsbanken Fonder held 261 positions worth $3.41B, up 40% from $2.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Handelsbanken Fonder deployed $809M of net new capital in Q3 2016, opening 34 new positions and adding to 67 existing holdings. Its largest new stake was Grupo Aeroportuario del Sureste: 334,309 shares worth $49M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Mead Johnson Nutrition Company, an estimated $24.5M trimmed.

  • Handelsbanken Fonder's largest Q3 2016 buy was Grupo Aeroportuario del Sureste: 334,309 shares worth $49M.
  • Handelsbanken Fonder added most to Grand Canyon Education in Q3 2016, an estimated $37M increase.
  • Handelsbanken Fonder's biggest Q3 2016 reduction was Mead Johnson Nutrition Company, cutting an estimated $24.5M.
  • Handelsbanken Fonder fully exited HCA Healthcare in Q3 2016, selling an estimated $38.7M.
  • Handelsbanken Fonder's ten largest holdings make up 24% of its $3.41B portfolio in Q3 2016.
  • Handelsbanken Fonder opened 34 new positions and closed 97 in Q3 2016.
  • Handelsbanken Fonder's portfolio value rose 40% quarter-over-quarter to $3.41B.

Based on Handelsbanken Fonder's 13F filing for Q3 2016, filed 14 Nov 2016.