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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
+4.4%
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
$3.27B
AUM Growth
-$145M
(-4.2%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
179
New
14
Increased
49
Reduced
71
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$50.3M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$33.8M |
| 3 |
East-West Bancorp
EWBC
|
+$20.9M |
| 4 |
TSMC
TSM
|
+$18.2M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$24.6M |
| 2 |
Wells Fargo
WFC
|
+$22.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$22M |
| 4 |
New Oriental
EDU
|
+$21.7M |
| 5 |
W.W. Grainger
GWW
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.06% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 15.03% |
| 4 | Communication Services | 14.24% |
| 5 | Technology | 13.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HDFC Bank
HDB
$119B
| $2.73M | 0.08% |
180,000
| – | – |
|
127
Edwards Lifesciences
EW
$53.6B
| $2.67M | 0.08% |
85,500
| – | – |
|
128
American Express
AXP
$232B
| $2.59M | 0.08% |
35,000
-95,000
| -73% | -$6.58M |
|
129
eBay
EBAY
$45.5B
| $2.38M | 0.07% |
80,000
-170,000
| -68% | -$5.02M |
|
130
Acuity Brands
AYI
$10.8B
| $2.24M | 0.07% |
9,700
+1,800
| +23% | +$437K |
|
131
Ormat Technologies
ORA
$6.97B
| $2.21M | 0.07% |
41,200
+18,500
| +81% | +$898K |
|
132
Cardinal Health
CAH
$54.5B
| $2.15M | 0.07% |
29,875
-10,000
| -25% | -$723K |
|
133
Las Vegas Sands
LVS
$29.6B
| $2.08M | 0.06% |
39,000
-23,000
| -37% | -$1.34M |
|
|
SRCL
134
DELISTED
Stericycle Inc
SRCL
| $1.93M | 0.06% |
+25,000
| New | +$1.89M |
|
135
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $1.85M | 0.06% |
97,500
+86,500
| +786% | +$1.78M |
|
136
Tesla
TSLA
$1.29T
| $1.77M | 0.05% |
124,170
+49,170
| +66% | +$646K |
|
137
Universal Display
OLED
$4.23B
| $1.73M | 0.05% |
30,800
+13,500
| +78% | +$742K |
|
|
ARRY
138
DELISTED
Array Biopharma Inc
ARRY
| $1.58M | 0.05% |
180,000
+50,000
| +38% | +$368K |
|
139
Universal Health Services
UHS
$10.2B
| $1.4M | 0.04% |
13,149
-54,000
| -80% | -$6.39M |
|
140
Biogen
BIIB
$30.9B
| $1.36M | 0.04% |
4,800
-3,700
| -44% | -$1.1M |
|
141
Coherus Oncology
CHRS
$181M
| $1.27M | 0.04% |
45,000
| – | – |
|
|
CVA
142
DELISTED
Covanta Holding Corporation
CVA
| $1.05M | 0.03% |
67,400
+22,400
| +50% | +$333K |
|
143
Sunrun
RUN
$2.37B
| $977K | 0.03% |
184,000
+45,000
| +32% | +$249K |
|
|
JKS
144
JinkoSolar
JKS
$860M
| $953K | 0.03% |
62,600
| – | – |
|
145
Prothena Corp
PRTA
$475M
| $935K | 0.03% |
+19,000
| New | +$1.05M |
|
146
First Solar
FSLR
$24.4B
| $899K | 0.03% |
28,000
| – | – |
|
147
Minerva Neurosciences
NERV
$187M
| $822K | 0.03% |
8,750
| – | – |
|
148
Albemarle
ALB
$15.1B
| $783K | 0.02% |
+9,100
| New | +$770K |
|
|
AZRE
149
DELISTED
Azure Power Global Limited
AZRE
| $777K | 0.02% |
+45,700
| New | +$766K |
|
150
SolarEdge
SEDG
$1.97B
| $756K | 0.02% |
61,000
+45,000
| +281% | +$625K |
|
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VIA
Handelsbanken Fonder's Q4 2016 Portfolio in Review
As of Q4 2016, Handelsbanken Fonder held 179 positions worth $3.27B, down 4.2% from $3.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Handelsbanken Fonder withdrew a net $201M in Q4 2016, closing 21 positions and reducing 71 holdings. Its most notable exit was Wells Fargo, an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Handelsbanken Fonder opened a new position in Signature Bank worth $37.3M.
- Handelsbanken Fonder's largest Q4 2016 buy was Signature Bank: 248,000 shares worth $37.3M.
- Handelsbanken Fonder added most to UnitedHealth in Q4 2016, an estimated $50.3M increase.
- Handelsbanken Fonder's biggest Q4 2016 reduction was Ecolab, cutting an estimated $24.6M.
- Handelsbanken Fonder fully exited Wells Fargo in Q4 2016, selling an estimated $22.1M.
- Handelsbanken Fonder's ten largest holdings make up 25% of its $3.27B portfolio in Q4 2016.
- Handelsbanken Fonder opened 14 new positions and closed 21 in Q4 2016.
- Handelsbanken Fonder's portfolio value fell 4.2% quarter-over-quarter to $3.27B.
Based on Handelsbanken Fonder's 13F filing for Q4 2016, filed 8 Feb 2017.