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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
+11.63%
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
$3.6B
AUM Growth
+$334M
Cap. Flow
-$6.81M
Cap. Flow %
-0.19%
Top 10 Hldgs %
25.33%
Holding
178
New
20
Increased
59
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$37.7M
2
SBNY
Signature Bank
SBNY
+$34.1M
3
HRL icon
Hormel Foods
HRL
+$27M
4
IPGP icon
IPG Photonics
IPGP
+$14.8M
5
NUAN
Nuance Communications, Inc.
NUAN
+$14.2M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$30.4M
2
APTV icon
Aptiv
APTV
+$24.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.1M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$14.7M
5
BIDU icon
Baidu
BIDU
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.75%
2 Technology 15.47%
3 Financials 14.79%
4 Communication Services 14.34%
5 Healthcare 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$45M 1.25%
902,051
-47,000
-5% -$2.06M
ABBV icon
27
AbbVie
ABBV
$442B
$44.2M 1.23%
677,841
-22,000
-3% -$1.38M
NDAQ icon
28
Nasdaq
NDAQ
$53.1B
$42M 1.17%
1,815,600
-15,000
-0.8% -$348K
POOL icon
29
Pool Corp
POOL
$7.32B
$41.5M 1.15%
348,000
-15,000
-4% -$1.68M
AMZN icon
30
Amazon
AMZN
$2.94T
$37.4M 1.04%
844,000
– –
TWX
31
DELISTED
Time Warner Inc
TWX
$36.8M 1.02%
377,000
-82,000
-18% -$7.94M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$36.3M 1.01%
874,180
– –
RCL icon
33
Royal Caribbean
RCL
$82.1B
$36.1M 1%
368,000
+118,000
+47% +$11M
TSM icon
34
TSMC
TSM
$2.19T
$35.1M 0.98%
1,070,000
– –
BKNG icon
35
Booking.com
BKNG
$160B
$34.8M 0.97%
489,000
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$34.8M 0.97%
820,000
-36,000
-4% -$1.51M
CGNX icon
37
Cognex
CGNX
$10.6B
$34.7M 0.96%
826,000
-48,000
-5% -$1.76M
AKO.B icon
38
Embotelladora Andina Series B
AKO.B
$4.97B
$33.8M 0.94%
1,445,420
+30,000
+2% +$691K
PGR icon
39
Progressive
PGR
$123B
$33.6M 0.93%
858,617
+20,000
+2% +$763K
NKE icon
40
Nike
NKE
$61.3B
$33M 0.92%
592,900
-31,600
-5% -$1.75M
FICO icon
41
Fair Isaac
FICO
$22.4B
$30.1M 0.84%
233,700
+63,300
+37% +$8.03M
ROL icon
42
Rollins
ROL
$17.8B
$29.6M 0.82%
1,795,500
-184,500
-9% -$2.92M
ANSS
43
DELISTED
Ansys
ANSS
$29.4M 0.82%
274,800
-10,000
-4% -$1M
AET
44
DELISTED
Aetna Inc
AET
$28.4M 0.79%
222,732
-5,000
-2% -$628K
LCII icon
45
LCI Industries
LCII
$2.61B
$27.9M 0.78%
280,000
+65,000
+30% +$6.99M
MTN icon
46
Vail Resorts
MTN
$5.26B
$27.6M 0.77%
144,000
+700
+0.5% +$124K
BALL icon
47
Ball Corp
BALL
$16.6B
$26.4M 0.73%
710,000
-24,000
-3% -$896K
HRL icon
48
Hormel Foods
HRL
$13.4B
$26.2M 0.73%
+757,500
New +$27M
AOS icon
49
A.O. Smith
AOS
$8.65B
$26.1M 0.72%
509,881
-43,419
-8% -$2.15M
PB icon
50
Prosperity Bancshares
PB
$8.85B
$26.1M 0.72%
374,000
+94,000
+34% +$6.83M
1
2
3 4 5

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Handelsbanken Fonder's Q1 2017 Portfolio in Review

As of Q1 2017, Handelsbanken Fonder held 178 positions worth $3.6B, up 10% from $3.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Handelsbanken Fonder's Q1 2017 filing shows 20 new, 59 increased, 61 reduced and 10 closed positions. Its largest new stake was Hormel Foods: 757,500 shares worth $26.2M. The largest sale was Colgate-Palmolive, an estimated $30.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Handelsbanken Fonder's largest Q1 2017 buy was Hormel Foods: 757,500 shares worth $26.2M.
  • Handelsbanken Fonder added most to Alibaba in Q1 2017, an estimated $37.7M increase.
  • Handelsbanken Fonder's biggest Q1 2017 reduction was Colgate-Palmolive, cutting an estimated $30.4M.
  • Handelsbanken Fonder fully exited Huron Consulting in Q1 2017, selling an estimated $8.59M.
  • Handelsbanken Fonder's ten largest holdings make up 25% of its $3.6B portfolio in Q1 2017.
  • Handelsbanken Fonder opened 20 new positions and closed 10 in Q1 2017.
  • Handelsbanken Fonder's portfolio value rose 10% quarter-over-quarter to $3.6B.

Based on Handelsbanken Fonder's 13F filing for Q1 2017, filed 4 May 2017.