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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
+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
(+40%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
23.72%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
261
New
34
Increased
67
Reduced
37
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
+$51.1M |
| 2 |
Allegion
ALLE
|
+$37.5M |
| 3 |
Grand Canyon Education
LOPE
|
+$37M |
| 4 |
Sensient Technologies
SXT
|
+$34.1M |
| 5 |
Check Point Software Technologies
CHKP
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$38.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$30M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$24.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$2.02T
| – | – |
-18,140
| Closed | -$282K |
|
177
AutoZone
AZO
$50.3B
| – | – |
-447
| Closed | -$355K |
|
178
Bank of America
BAC
$454B
| – | – |
-41,323
| Closed | -$548K |
|
|
BNY
179
Bank of New York Mellon
BNY
$111B
| – | – |
-6,704
| Closed | -$260K |
|
180
Blackrock
BLK
$183B
| – | – |
-586
| Closed | -$201K |
|
181
Citigroup
C
$233B
| – | – |
-11,442
| Closed | -$485K |
|
182
Coca-Cola Europacific Partners
CCEP
$47.3B
| – | – |
-7,432
| Closed | -$265K |
|
183
Cigna
CI
$73.8B
| – | – |
-10,000
| Closed | -$1.28M |
|
184
Clorox
CLX
$12.7B
| – | – |
-2,923
| Closed | -$405K |
|
185
Capital One
COF
$137B
| – | – |
-3,323
| Closed | -$211K |
|
186
Costco
COST
$423B
| – | – |
-2,063
| Closed | -$324K |
|
187
Salesforce
CRM
$160B
| – | – |
-3,457
| Closed | -$275K |
|
188
Cognizant
CTSH
$26.3B
| – | – |
-3,625
| Closed | -$207K |
|
189
DuPont de Nemours
DD
$19.5B
| – | – |
-1,917
| Closed | -$241K |
|
190
Deere & Co
DE
$167B
| – | – |
-2,506
| Closed | -$203K |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| – | – |
-559,946
| Closed | -$30M |
|
192
Emerson Electric
EMR
$90B
| – | – |
-4,664
| Closed | -$243K |
|
193
Ford
F
$55.7B
| – | – |
-19,377
| Closed | -$244K |
|
194
FedEx
FDX
$78.5B
| – | – |
-1,944
| Closed | -$295K |
|
|
FISV
195
Fiserv Inc
FISV
$28.2B
| – | – |
-7,106
| Closed | -$386K |
|
196
General Mills
GIS
$20.8B
| – | – |
-6,601
| Closed | -$471K |
|
197
Genuine Parts
GPC
$18.5B
| – | – |
-3,626
| Closed | -$367K |
|
198
Goldman Sachs
GS
$307B
| – | – |
-2,152
| Closed | -$320K |
|
199
Hain Celestial
HAIN
$53.6M
| – | – |
-190,000
| Closed | -$9.45M |
|
|
200
HCA Healthcare
HCA
$88.4B
| – | – |
-503,000
| Closed | -$38.7M |
|
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VIA
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.