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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
BAP icon
226
Credicorp
BAP
$29.6B
– –
-50,000
Closed -$6.55M
BBWI icon
227
Bath & Body Works
BBWI
$3.65B
– –
-3,508
Closed -$249K
BMO icon
228
Bank of Montreal
BMO
$129B
– –
-5,900
Closed -$360K
BNS icon
229
Scotiabank
BNS
$110B
– –
-7,249
Closed -$348K
CM icon
230
Canadian Imperial Bank of Commerce
CM
$110B
– –
-10,000
Closed -$375K
CNI icon
231
Canadian National Railway
CNI
$76.4B
– –
-4,560
Closed -$286K
EW icon
232
Edwards Lifesciences
EW
$53.6B
– –
-60,000
Closed -$1.76M
GM icon
233
General Motors
GM
$76.1B
– –
-6,367
Closed -$200K
HRL icon
234
Hormel Foods
HRL
$13.4B
– –
-150,000
Closed -$6.49M
IFF icon
235
International Flavors & Fragrances
IFF
$21.4B
– –
-90,000
Closed -$10.2M
ILMN icon
236
Illumina
ILMN
$29.1B
– –
-5,243
Closed -$827K
JD icon
237
JD.com
JD
$42.7B
– –
-14,500
Closed -$384K
MFC icon
238
Manulife Financial
MFC
$72.6B
– –
-15,592
Closed -$222K
MLCO icon
239
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-18,000
Closed -$297K
NFLX icon
240
Netflix
NFLX
$309B
– –
-19,820
Closed -$203K
PWR icon
241
Quanta Services
PWR
$102B
– –
-33,500
Closed -$756K
RY icon
242
Royal Bank of Canada
RY
$297B
– –
-7,300
Closed -$422K
SLF icon
243
Sun Life Financial
SLF
$44.4B
– –
-10,000
Closed -$324K
TD icon
244
Toronto Dominion Bank
TD
$204B
– –
-9,786
Closed -$424K
TGT icon
245
Target
TGT
$69.9B
– –
-3,894
Closed -$320K
TV icon
246
Televisa
TV
$1.49B
– –
-240,000
Closed -$6.59M
RAD
247
DELISTED
Rite Aid Corporation
RAD
– –
-25,000
Closed -$4.08M
CVA
248
DELISTED
Covanta Holding Corporation
CVA
– –
-45,000
Closed -$759K
HSNI
249
DELISTED
HSN, Inc.
HSNI
– –
-120,000
Closed -$6.28M
MOLG
250
DELISTED
MOL GLOBAL INC SPONSORED ADR
MOLG
– –
-1,172,210
Closed -$797K
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.