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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
+9.04%
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
$3.92B
AUM Growth
+$319M
Cap. Flow
+$37.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
26.35%
Holding
186
New
18
Increased
68
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$26.4M
2
UNH icon
UnitedHealth
UNH
+$26M
3
WSO icon
Watsco Inc
WSO
+$25M
4
PRLB icon
Protolabs
PRLB
+$24.5M
5
BABA icon
Alibaba
BABA
+$22M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$26.1M
2
TWX
Time Warner Inc
TWX
+$23.5M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$23.4M
4
NTES icon
NetEase
NTES
+$21.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$18.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.77%
2 Healthcare 14.34%
3 Financials 14.32%
4 Technology 14.29%
5 Communication Services 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
26
People Inc
PPLI
$3.01B
$51.3M 1.31%
2,780,918
-1,007,173
-27% -$17.1M
POOL icon
27
Pool Corp
POOL
$7.38B
$45.3M 1.15%
385,000
+37,000
+11% +$4.44M
NDAQ icon
28
Nasdaq
NDAQ
$53.4B
$43.3M 1.1%
1,815,600
– –
DIS icon
29
Walt Disney
DIS
$179B
$42.9M 1.09%
404,000
-10,000
-2% -$1.1M
BKNG icon
30
Booking.com
BKNG
$160B
$42.6M 1.09%
569,000
+80,000
+16% +$5.86M
ATVI
31
DELISTED
Activision Blizzard
ATVI
$40M 1.02%
694,000
-208,051
-23% -$11.5M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.29T
$39.7M 1.01%
874,180
– –
PGR icon
33
Progressive
PGR
$124B
$38.7M 0.99%
878,617
+20,000
+2% +$831K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.31T
$38.1M 0.97%
820,000
– –
TSM icon
35
TSMC
TSM
$2.2T
$37.4M 0.95%
1,070,000
– –
AKO.B icon
36
Embotelladora Andina Series B
AKO.B
$4.95B
$36.7M 0.94%
1,446,266
+846
+0.1% +$20.9K
PYPL icon
37
PayPal
PYPL
$50.6B
$35.6M 0.91%
663,800
+133,000
+25% +$6.54M
XYL icon
38
Xylem
XYL
$28.6B
$34.7M 0.89%
626,000
+140,000
+29% +$7.29M
AMZN icon
39
Amazon
AMZN
$2.96T
$33.9M 0.86%
700,000
-144,000
-17% -$6.87M
BALL icon
40
Ball Corp
BALL
$16.7B
$31.7M 0.81%
750,000
+40,000
+6% +$1.58M
PRLB icon
41
Protolabs
PRLB
$2.18B
$31.3M 0.8%
466,036
+406,036
+677% +$24.5M
FICO icon
42
Fair Isaac
FICO
$22.3B
$30.8M 0.78%
220,700
-13,000
-6% -$1.74M
BIDU icon
43
Baidu
BIDU
$35.9B
$29.7M 0.76%
166,315
+35,000
+27% +$6.34M
ALB icon
44
Albemarle
ALB
$15.5B
$29.4M 0.75%
278,486
+243,082
+687% +$26.4M
AOS icon
45
A.O. Smith
AOS
$8.64B
$28.8M 0.74%
511,817
+1,936
+0.4% +$105K
LCII icon
46
LCI Industries
LCII
$2.58B
$28.7M 0.73%
280,000
– –
NVDA icon
47
NVIDIA
NVDA
$5.32T
$27.5M 0.7%
7,600,000
– –
HRL icon
48
Hormel Foods
HRL
$13.4B
$27.3M 0.7%
800,000
+42,500
+6% +$1.46M
WSO icon
49
Watsco Inc
WSO
$13.5B
$27M 0.69%
+175,000
New +$25M
ANSS
50
DELISTED
Ansys
ANSS
$26.7M 0.68%
219,800
-55,000
-20% -$6.48M
1
2
3 4 5

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Handelsbanken Fonder's Q2 2017 Portfolio in Review

As of Q2 2017, Handelsbanken Fonder held 186 positions worth $3.92B, up 8.9% from $3.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Handelsbanken Fonder's Q2 2017 filing shows 18 new, 68 increased, 46 reduced and 17 closed positions. Its largest new stake was Watsco Inc: 175,000 shares worth $27M. The largest sale was Aetna Inc, an estimated $26.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Handelsbanken Fonder's largest Q2 2017 buy was Watsco Inc: 175,000 shares worth $27M.
  • Handelsbanken Fonder added most to Albemarle in Q2 2017, an estimated $26.4M increase.
  • Handelsbanken Fonder's biggest Q2 2017 reduction was Aetna Inc, cutting an estimated $26.1M.
  • Handelsbanken Fonder fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2017, selling an estimated $23.4M.
  • Handelsbanken Fonder's ten largest holdings make up 26% of its $3.92B portfolio in Q2 2017.
  • Handelsbanken Fonder opened 18 new positions and closed 17 in Q2 2017.
  • Handelsbanken Fonder's portfolio value rose 8.9% quarter-over-quarter to $3.92B.

Based on Handelsbanken Fonder's 13F filing for Q2 2017, filed 7 Jul 2017.