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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
MD icon
26
Pediatrix Medical
MD
$2.15B
$39.7M 1.16%
599,000
+270,000
+82% +$18.5M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$39.4M 1.15%
980,000
– –
DIS icon
28
Walt Disney
DIS
$178B
$39.4M 1.15%
424,000
+4,347
+1% +$416K
BIDU icon
29
Baidu
BIDU
$35.6B
$38.9M 1.14%
213,415
-8,300
-4% -$1.44M
ALLE icon
30
Allegion
ALLE
$14.1B
$36.7M 1.07%
+532,000
New +$37.5M
AMZN icon
31
Amazon
AMZN
$2.88T
$36M 1.06%
860,000
+10,560
+1% +$404K
TJX icon
32
TJX Companies
TJX
$169B
$35.8M 1.05%
958,000
+639,102
+200% +$25M
BALL icon
33
Ball Corp
BALL
$16.4B
$34.4M 1.01%
840,000
+110,000
+15% +$4.2M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$34M 1%
874,180
-42,560
-5% -$1.62M
CHKP icon
35
Check Point Software Technologies
CHKP
$13.2B
$33.8M 0.99%
+435,900
New +$33.8M
HOLI
36
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$33.6M 0.99%
1,517,512
+25,400
+2% +$518K
SMG icon
37
ScottsMiracle-Gro
SMG
$3.62B
$33.3M 0.98%
400,000
+255,000
+176% +$20.1M
ECL icon
38
Ecolab
ECL
$78.1B
$32.9M 0.96%
270,365
+7,800
+3% +$942K
AKO.B icon
39
Embotelladora Andina Series B
AKO.B
$4.89B
$32.2M 0.94%
1,423,820
+88,950
+7% +$2.02M
POOL icon
40
Pool Corp
POOL
$7.25B
$32.1M 0.94%
340,000
+260,000
+325% +$25.5M
EDU icon
41
New Oriental
EDU
$8.49B
$31.4M 0.92%
678,000
+508,000
+299% +$22M
AGN
42
DELISTED
Allergan plc
AGN
$31M 0.91%
134,744
+50,990
+61% +$12.5M
PRAA icon
43
PRA Group
PRAA
$737M
$31M 0.91%
896,200
+496,200
+124% +$14.6M
APTV icon
44
Aptiv
APTV
$10.1B
$30.3M 0.89%
425,000
+20,000
+5% +$1.35M
AOS icon
45
A.O. Smith
AOS
$8.51B
$28.9M 0.85%
585,300
– –
BKNG icon
46
Booking.com
BKNG
$159B
$28.8M 0.84%
489,000
-6,075
-1% -$339K
ROK icon
47
Rockwell Automation
ROK
$50.1B
$28.5M 0.84%
233,100
+170,729
+274% +$20M
HURN icon
48
Huron Consulting
HURN
$2.39B
$27.5M 0.81%
460,000
+280,000
+156% +$17.3M
AET
49
DELISTED
Aetna Inc
AET
$27M 0.79%
233,732
+1,505
+0.6% +$176K
ANSS
50
DELISTED
Ansys
ANSS
$26.8M 0.79%
289,800
-3,957
-1% -$369K
1
2
3 4 5

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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.