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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
+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
Cap. Flow
-$201M
Cap. Flow %
-6.15%
Top 10 Hldgs %
25.06%
Holding
179
New
14
Increased
49
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$50.3M
2
SBNY
Signature Bank
SBNY
+$33.8M
3
EWBC icon
East-West Bancorp
EWBC
+$20.9M
4
TSM icon
TSMC
TSM
+$18.2M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$12.7M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$24.6M
2
WFC icon
Wells Fargo
WFC
+$22.1M
3
AGN
Allergan plc
AGN
+$22M
4
EDU icon
New Oriental
EDU
+$21.7M
5
GWW icon
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
JOYY
151
JOYY Inc
JOYY
$3.74B
$749K 0.02%
19,000
+9,000
+90% +$423K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$82.2B
$734K 0.02%
+2,000
New +$761K
ELV icon
153
Elevance Health
ELV
$86.6B
$647K 0.02%
4,500
– –
PX
154
DELISTED
Praxair Inc
PX
$469K 0.01%
4,000
– –
CASC
155
DELISTED
Cascadian Therapeutics, Inc.
CASC
$362K 0.01%
+84,000
New +$543K
CSIQ icon
156
Canadian Solar
CSIQ
$1.07B
$348K 0.01%
28,600
– –
SPWR
157
DELISTED
SunPower Corporation Common Stock
SPWR
$197K 0.01%
45,611
– –
HIND
158
Vyome Holdings
HIND
$15.6M
– –
0
– –
BDX icon
159
Becton Dickinson
BDX
$50B
– –
-51,250
Closed -$7.61M
BF.B icon
160
Brown-Forman Class B
BF.B
$12.8B
– –
-318,906
Closed -$9.68M
BMRN icon
161
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-16,500
Closed -$1.53M
CVS icon
162
CVS Health
CVS
$121B
– –
-180,500
Closed -$16.1M
DELL icon
163
Dell
DELL
$313B
– –
-135,032
Closed -$1.81M
GWW icon
164
W.W. Grainger
GWW
$61.5B
– –
-90,200
Closed -$20.3M
IBN icon
165
ICICI Bank
IBN
$107B
– –
-1,787,500
Closed -$12.1M
NEE icon
166
NextEra Energy
NEE
$179B
– –
-67,520
Closed -$2.06M
PKX icon
167
POSCO
PKX
$17.3B
– –
-215,000
Closed -$9.59M
PWR icon
168
Quanta Services
PWR
$102B
– –
-21,000
Closed -$588K
RARE icon
169
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-8,000
Closed -$568K
THRM icon
170
Gentherm
THRM
$1.27B
– –
-206,500
Closed -$6.49M
WFC icon
171
Wells Fargo
WFC
$269B
– –
-500,000
Closed -$22.1M
PDCO
172
DELISTED
Patterson Companies, Inc.
PDCO
– –
-110,000
Closed -$5.05M
AGR
173
DELISTED
Avangrid, Inc.
AGR
– –
-12,100
Closed -$506K
MNDT
174
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-150,000
Closed -$2.21M
EVHC
175
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-200,400
Closed -$13.4M
4 5 6
7
8

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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.