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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
+3.07%
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
$2.44B
AUM Growth
+$94.2M
Cap. Flow
+$57.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
24.38%
Holding
257
New
28
Increased
35
Reduced
38
Closed
30

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$44M
2
APTV icon
Aptiv
APTV
+$28.3M
3
NTES icon
NetEase
NTES
+$26.1M
4
AGN
Allergan plc
AGN
+$19.3M
5
EWBC icon
East-West Bancorp
EWBC
+$18.9M

Top Sells

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$46.5M
2
AAPL icon
Apple
AAPL
+$29.8M
3
LPNT
LifePoint Health, Inc.
LPNT
+$19.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$10.2M
5
ELV icon
Elevance Health
ELV
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.51%
2 Communication Services 16.18%
3 Financials 14.99%
4 Consumer Discretionary 13.04%
5 Technology 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
201
DELISTED
Red Hat Inc
RHT
$265K 0.01%
3,656
– –
STI
202
DELISTED
SunTrust Banks, Inc.
STI
$261K 0.01%
6,359
– –
BNY
203
Bank of New York Mellon
BNY
$110B
$260K 0.01%
6,704
– –
KHC icon
204
Kraft Heinz
KHC
$29.6B
$259K 0.01%
2,929
– –
ROP icon
205
Roper Technologies
ROP
$38.5B
$255K 0.01%
1,498
– –
IVZ icon
206
Invesco
IVZ
$14.1B
$253K 0.01%
9,918
– –
F icon
207
Ford
F
$55.4B
$244K 0.01%
19,377
– –
EMR icon
208
Emerson Electric
EMR
$89.5B
$243K 0.01%
4,664
– –
DD icon
209
DuPont de Nemours
DD
$19.4B
$241K 0.01%
1,917
– –
ADP icon
210
Automatic Data Processing
ADP
$107B
$240K 0.01%
2,612
– –
PNC icon
211
PNC Financial Services
PNC
$102B
$233K 0.01%
2,860
– –
ATHM icon
212
Autohome
ATHM
$2.62B
$221K 0.01%
11,000
-11,000
-50% -$294K
ITW icon
213
Illinois Tool Works
ITW
$82.4B
$219K 0.01%
2,103
– –
APD icon
214
Air Products & Chemicals
APD
$68B
$216K 0.01%
1,646
– –
PRU icon
215
Prudential Financial
PRU
$42.6B
$213K 0.01%
2,986
– –
COF icon
216
Capital One
COF
$136B
$211K 0.01%
3,323
– –
CTSH icon
217
Cognizant
CTSH
$26B
$207K 0.01%
3,625
– –
MS icon
218
Morgan Stanley
MS
$345B
$205K 0.01%
+7,872
New +$206K
DE icon
219
Deere & Co
DE
$166B
$203K 0.01%
+2,506
New +$205K
KR icon
220
Kroger
KR
$34.8B
$202K 0.01%
5,501
– –
BLK icon
221
Blackrock
BLK
$181B
$201K 0.01%
+586
New +$206K
YUM icon
222
Yum! Brands
YUM
$41.7B
$201K 0.01%
+3,365
New +$198K
ABEV icon
223
Ambev
ABEV
$43.9B
– –
-1,500,000
Closed -$7.77M
ASR icon
224
Grupo Aeroportuario del Sureste
ASR
$8.07B
– –
-309,959
Closed -$46.5M
ATO icon
225
Atmos Energy
ATO
$28.7B
– –
-70,000
Closed -$5.2M
7 8
9
10 11

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Handelsbanken Fonder's Q2 2016 Portfolio in Review

As of Q2 2016, Handelsbanken Fonder held 257 positions worth $2.44B, up 4% from $2.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Handelsbanken Fonder's Q2 2016 filing shows 28 new, 35 increased, 38 reduced and 30 closed positions. Its largest new stake was Nielsen Holdings plc: 834,000 shares worth $43.3M. The largest sale was Grupo Aeroportuario del Sureste, an estimated $46.5M.

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

  • Handelsbanken Fonder's largest Q2 2016 buy was Nielsen Holdings plc: 834,000 shares worth $43.3M.
  • Handelsbanken Fonder added most to NetEase in Q2 2016, an estimated $26.1M increase.
  • Handelsbanken Fonder's biggest Q2 2016 reduction was Apple, cutting an estimated $29.8M.
  • Handelsbanken Fonder fully exited Grupo Aeroportuario del Sureste in Q2 2016, selling an estimated $46.5M.
  • Handelsbanken Fonder's ten largest holdings make up 24% of its $2.44B portfolio in Q2 2016.
  • Handelsbanken Fonder opened 28 new positions and closed 30 in Q2 2016.
  • Handelsbanken Fonder's portfolio value rose 4% quarter-over-quarter to $2.44B.

Based on Handelsbanken Fonder's 13F filing for Q2 2016, filed 15 Jul 2016.