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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
+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
Cap. Flow
+$809M
Cap. Flow %
23.72%
Top 10 Hldgs %
23.73%
Holding
261
New
34
Increased
67
Reduced
37
Closed
97

Top Buys

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$51.1M
2
ALLE icon
Allegion
ALLE
+$37.5M
3
LOPE icon
Grand Canyon Education
LOPE
+$37M
4
SXT icon
Sensient Technologies
SXT
+$34.1M
5
CHKP icon
Check Point Software Technologies
CHKP
+$33.8M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$38.7M
2
DFS
Discover Financial Services
DFS
+$30M
3
MJN
Mead Johnson Nutrition Company
MJN
+$24.5M
4
TRIP icon
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
PNC icon
226
PNC Financial Services
PNC
$102B
– –
-2,860
Closed -$233K
PPG icon
227
PPG Industries
PPG
$25.5B
– –
-2,773
Closed -$289K
PRU icon
228
Prudential Financial
PRU
$42.3B
– –
-2,986
Closed -$213K
QCOM icon
229
Qualcomm
QCOM
$171B
– –
-96,189
Closed -$5.15M
ROP icon
230
Roper Technologies
ROP
$39.1B
– –
-1,498
Closed -$255K
SPG icon
231
Simon Property Group
SPG
$71.4B
– –
-3,497
Closed -$758K
SPGI icon
232
S&P Global
SPGI
$121B
– –
-2,670
Closed -$286K
T icon
233
AT&T
T
$166B
– –
-23,881
Closed -$779K
TFC icon
234
Truist Financial
TFC
$64.3B
– –
-8,478
Closed -$302K
TRIP icon
235
TripAdvisor
TRIP
$1.26B
– –
-196,000
Closed -$12.6M
TT icon
236
Trane Technologies
TT
$105B
– –
-4,625
Closed -$295K
UNP icon
237
Union Pacific
UNP
$174B
– –
-3,400
Closed -$297K
UPS icon
238
United Parcel Service
UPS
$88.4B
– –
-2,658
Closed -$286K
USB icon
239
US Bancorp
USB
$101B
– –
-7,153
Closed -$288K
V icon
240
Visa
V
$671B
– –
-6,178
Closed -$458K
VZ icon
241
Verizon
VZ
$195B
– –
-12,983
Closed -$725K
WU icon
242
Western Union
WU
$2.23B
– –
-14,456
Closed -$277K
WYNN icon
243
Wynn Resorts
WYNN
$10.6B
– –
-11,500
Closed -$1.04M
YUM icon
244
Yum! Brands
YUM
$41B
– –
-3,365
Closed -$201K
SRCL
245
DELISTED
Stericycle Inc
SRCL
– –
-40,000
Closed -$4.17M
VAR
246
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,682
Closed -$554K
TIF
247
DELISTED
Tiffany & Co.
TIF
– –
-4,369
Closed -$265K
STI
248
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,359
Closed -$261K
ESRX
249
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,540
Closed -$344K
YHOO
250
DELISTED
Yahoo Inc
YHOO
– –
-7,183
Closed -$270K
7 8 9
10
11

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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.