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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
+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
(+4%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
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 |
Aptiv
APTV
|
+$28.3M |
| 3 |
NetEase
NTES
|
+$26.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$19.3M |
| 5 |
East-West Bancorp
EWBC
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
+$46.5M |
| 2 |
Apple
AAPL
|
+$29.8M |
| 3 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$19.4M |
| 4 |
International Flavors & Fragrances
IFF
|
+$10.2M |
| 5 |
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% |
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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.