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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$79.8B
| $31.1M | 1.28% |
262,565
| – | – |
|
27
Progressive
PGR
$123B
| $30.8M | 1.26% |
918,617
-140,000
| -13% | -$4.63M |
|
28
Amazon
AMZN
$2.94T
| $30.4M | 1.25% |
849,440
| – | – |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $30M | 1.23% |
559,946
+20,000
| +4% | +$1.09M |
|
30
Bright Horizons
BFAM
$3.76B
| $29.1M | 1.19% |
439,200
| – | – |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $28.4M | 1.16% |
232,227
| – | – |
|
32
Embotelladora Andina Series B
AKO.B
$4.97B
| $28.3M | 1.16% |
1,334,870
+258,000
| +24% | +$5.15M |
|
33
Nike
NKE
$61.3B
| $28.1M | 1.15% |
509,527
-98,000
| -16% | -$5.58M |
|
34
Centene
CNC
$32.1B
| $26.8M | 1.1% |
752,000
+140,000
| +23% | +$4.4M |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $26.7M | 1.09% |
293,757
| – | – |
|
36
Ball Corp
BALL
$16.6B
| $26.4M | 1.08% |
730,000
+60,000
| +9% | +$2.17M |
|
|
HOLI
37
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $25.9M | 1.06% |
1,492,112
+19,500
| +1% | +$358K |
|
38
A.O. Smith
AOS
$8.65B
| $25.8M | 1.06% |
585,300
+36,000
| +7% | +$1.45M |
|
|
39
Aptiv
APTV
$10.3B
| $25.4M | 1.04% |
+405,000
| New | +$28.3M |
|
40
Booking.com
BKNG
$160B
| $24.7M | 1.01% |
495,075
| – | – |
|
41
Pediatrix Medical
MD
$2.12B
| $23.8M | 0.98% |
329,000
| – | – |
|
42
Comcast
CMCSA
$91B
| $23.7M | 0.97% |
728,084
| – | – |
|
|
TWX
43
DELISTED
Time Warner Inc
TWX
| $23.7M | 0.97% |
322,494
| – | – |
|
|
PPLI
44
People Inc
PPLI
$2.97B
| $21.8M | 0.89% |
2,165,423
+139,885
| +7% | +$1.3M |
|
45
Affiliated Managers Group
AMG
$9.48B
| $21.5M | 0.88% |
152,700
-25,000
| -14% | -$4.09M |
|
46
PayPal
PYPL
$50.5B
| $21M | 0.86% |
575,790
-30,000
| -5% | -$1.15M |
|
47
Service Corp International
SCI
$11.4B
| $20.8M | 0.85% |
771,000
| – | – |
|
48
Wells Fargo
WFC
$264B
| $20.5M | 0.84% |
433,358
-100,000
| -19% | -$4.88M |
|
|
LXFT
49
DELISTED
Luxoft Holding, Inc.
LXFT
| $19.7M | 0.81% |
379,000
+66,000
| +21% | +$3.85M |
|
50
Gilead Sciences
GILD
$168B
| $19.5M | 0.8% |
234,341
-93,000
| -28% | -$8.25M |
|
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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.