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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
+4.4%
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
$3.27B
AUM Growth
-$145M
(-4.2%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
179
New
14
Increased
49
Reduced
71
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$50.3M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$33.8M |
| 3 |
East-West Bancorp
EWBC
|
+$20.9M |
| 4 |
TSMC
TSM
|
+$18.2M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$24.6M |
| 2 |
Wells Fargo
WFC
|
+$22.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$22M |
| 4 |
New Oriental
EDU
|
+$21.7M |
| 5 |
W.W. Grainger
GWW
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.06% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 15.03% |
| 4 | Communication Services | 14.24% |
| 5 | Technology | 13.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
26
DELISTED
Signature Bank
SBNY
| $37.3M | 1.14% |
+248,000
| New | +$33.8M |
|
27
ScottsMiracle-Gro
SMG
$3.62B
| $36.5M | 1.12% |
382,000
-18,000
| -5% | -$1.61M |
|
28
Allegion
ALLE
$14.2B
| $35.4M | 1.08% |
553,000
+21,000
| +4% | +$1.39M |
|
29
Baidu
BIDU
$35.5B
| $34.6M | 1.06% |
210,415
-3,000
| -1% | -$511K |
|
|
ATVI
30
DELISTED
Activision Blizzard
ATVI
| $34.3M | 1.05% |
949,051
-153,000
| -14% | -$6.12M |
|
31
Colgate-Palmolive
CL
$73.8B
| $34M | 1.04% |
519,000
-25,000
| -5% | -$1.71M |
|
32
Alphabet (Google) Class A
GOOGL
$4.21T
| $33.9M | 1.04% |
856,000
-124,000
| -13% | -$4.96M |
|
|
33
Alphabet (Google) Class C
GOOG
$4.19T
| $33.7M | 1.03% |
874,180
| – | – |
|
34
Embotelladora Andina Series B
AKO.B
$4.89B
| $31.8M | 0.97% |
1,415,420
-8,400
| -0.6% | -$192K |
|
35
Nike
NKE
$60.3B
| $31.7M | 0.97% |
624,500
-322,900
| -34% | -$16.6M |
|
36
Amazon
AMZN
$2.9T
| $31.6M | 0.97% |
844,000
-16,000
| -2% | -$627K |
|
|
37
TSMC
TSM
$2.24T
| $30.8M | 0.94% |
1,070,000
+606,000
| +131% | +$18.2M |
|
38
Bread Financial
BFH
$4.48B
| $30.2M | 0.92% |
165,396
-83,951
| -34% | -$14.6M |
|
39
Progressive
PGR
$121B
| $29.8M | 0.91% |
838,617
+20,000
| +2% | +$661K |
|
40
Rollins
ROL
$17.6B
| $29.7M | 0.91% |
1,980,000
-45,000
| -2% | -$624K |
|
41
Booking.com
BKNG
$159B
| $28.7M | 0.88% |
489,000
| – | – |
|
|
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
| $28.7M | 0.88% |
683,000
-151,000
| -18% | -$6.94M |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $28.2M | 0.86% |
227,732
-6,000
| -3% | -$718K |
|
44
IPG Photonics
IPGP
$3.7B
| $27.9M | 0.85% |
282,400
+21,000
| +8% | +$1.96M |
|
45
Cognex
CGNX
$10.2B
| $27.8M | 0.85% |
874,000
+40,000
| +5% | +$1.15M |
|
|
HOLI
46
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $27.7M | 0.85% |
1,509,400
-8,112
| -0.5% | -$161K |
|
47
Aptiv
APTV
$10.1B
| $27.6M | 0.85% |
410,000
-15,000
| -4% | -$1.01M |
|
48
Ball Corp
BALL
$16.5B
| $27.6M | 0.84% |
734,000
-106,000
| -13% | -$4.1M |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $26.3M | 0.81% |
284,800
-5,000
| -2% | -$461K |
|
50
A.O. Smith
AOS
$8.54B
| $26.2M | 0.8% |
553,300
-32,000
| -5% | -$1.54M |
|
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VIA
Handelsbanken Fonder's Q4 2016 Portfolio in Review
As of Q4 2016, Handelsbanken Fonder held 179 positions worth $3.27B, down 4.2% from $3.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Handelsbanken Fonder withdrew a net $201M in Q4 2016, closing 21 positions and reducing 71 holdings. Its most notable exit was Wells Fargo, an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Handelsbanken Fonder opened a new position in Signature Bank worth $37.3M.
- Handelsbanken Fonder's largest Q4 2016 buy was Signature Bank: 248,000 shares worth $37.3M.
- Handelsbanken Fonder added most to UnitedHealth in Q4 2016, an estimated $50.3M increase.
- Handelsbanken Fonder's biggest Q4 2016 reduction was Ecolab, cutting an estimated $24.6M.
- Handelsbanken Fonder fully exited Wells Fargo in Q4 2016, selling an estimated $22.1M.
- Handelsbanken Fonder's ten largest holdings make up 25% of its $3.27B portfolio in Q4 2016.
- Handelsbanken Fonder opened 14 new positions and closed 21 in Q4 2016.
- Handelsbanken Fonder's portfolio value fell 4.2% quarter-over-quarter to $3.27B.
Based on Handelsbanken Fonder's 13F filing for Q4 2016, filed 8 Feb 2017.