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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%
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
$4.32B
AUM Growth
+$398M
Cap. Flow
+$107M
Cap. Flow %
2.48%
Top 10 Hldgs %
25.46%
Holding
209
New
40
Increased
76
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27M
2
OZK icon
Bank OZK
OZK
+$24.7M
3
POOL icon
Pool Corp
POOL
+$20M
4
BIDU icon
Baidu
BIDU
+$12.5M
5
OPLN
Openlane
OPLN
+$9.02M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$27.3M
2
NTES icon
NetEase
NTES
+$18.8M
3
TWX
Time Warner Inc
TWX
+$14.1M
4
SXT icon
Sensient Technologies
SXT
+$13.4M
5
MD icon
Pediatrix Medical
MD
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.32%
2 Financials 14.45%
3 Technology 14.25%
4 Healthcare 13.92%
5 Communication Services 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$353B
$57.3M 1.33%
350,404
+14,280
+4% +$2.19M
BIDU icon
27
Baidu
BIDU
$35.9B
$55.4M 1.28%
223,515
+57,200
+34% +$12.5M
MIDD icon
28
Middleby
MIDD
$5.43B
$52M 1.21%
406,000
-35,000
-8% -$4.32M
NDAQ icon
29
Nasdaq
NDAQ
$53.1B
$50M 1.16%
1,935,600
+120,000
+7% +$2.98M
ATVI
30
DELISTED
Activision Blizzard
ATVI
$45.1M 1.04%
699,000
+5,000
+0.7% +$312K
PGR icon
31
Progressive
PGR
$123B
$45M 1.04%
928,617
+50,000
+6% +$2.34M
ALB icon
32
Albemarle
ALB
$15.3B
$44.5M 1.03%
326,486
+48,000
+17% +$5.71M
XYL icon
33
Xylem
XYL
$28.8B
$43.6M 1.01%
696,000
+70,000
+11% +$4.18M
PYPL icon
34
PayPal
PYPL
$50.5B
$42.5M 0.98%
663,800
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$41.9M 0.97%
874,180
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$41.9M 0.97%
860,000
+40,000
+5% +$1.9M
BKNG icon
37
Booking.com
BKNG
$160B
$41.7M 0.97%
569,000
– –
AKO.B icon
38
Embotelladora Andina Series B
AKO.B
$4.97B
$40.9M 0.95%
1,486,066
+39,800
+3% +$1.07M
TSM icon
39
TSMC
TSM
$2.19T
$40.2M 0.93%
1,070,000
– –
DIS icon
40
Walt Disney
DIS
$179B
$39.8M 0.92%
404,000
– –
OZK icon
41
Bank OZK
OZK
$5.66B
$38.7M 0.9%
805,000
+555,000
+222% +$24.7M
PRLB icon
42
Protolabs
PRLB
$2.16B
$38.2M 0.89%
476,036
+10,000
+2% +$723K
NVDA icon
43
NVIDIA
NVDA
$5.27T
$34M 0.79%
7,600,000
– –
AMZN icon
44
Amazon
AMZN
$2.94T
$33.6M 0.78%
700,000
– –
FICO icon
45
Fair Isaac
FICO
$22.4B
$33M 0.76%
235,000
+14,300
+6% +$2M
KAI icon
46
Kadant
KAI
$4B
$32.5M 0.75%
330,000
-15,000
-4% -$1.27M
AOS icon
47
A.O. Smith
AOS
$8.65B
$31.6M 0.73%
531,817
+20,000
+4% +$1.12M
CGNX icon
48
Cognex
CGNX
$10.6B
$31.4M 0.73%
570,000
-10,000
-2% -$508K
LCII icon
49
LCI Industries
LCII
$2.61B
$31.3M 0.72%
270,000
-10,000
-4% -$1.02M
PB icon
50
Prosperity Bancshares
PB
$8.85B
$29.6M 0.69%
450,000
+140,000
+45% +$8.77M
1
2
3 4 5

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Handelsbanken Fonder's Q3 2017 Portfolio in Review

As of Q3 2017, Handelsbanken Fonder held 209 positions worth $4.32B, up 10% from $3.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Handelsbanken Fonder's Q3 2017 filing shows 40 new, 76 increased, 46 reduced and 8 closed positions. Its largest new stake was Openlane: 546,894 shares worth $9.88M. The largest sale was Hormel Foods, an estimated $27.3M.

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

  • Handelsbanken Fonder's largest Q3 2017 buy was Openlane: 546,894 shares worth $9.88M.
  • Handelsbanken Fonder added most to Alibaba in Q3 2017, an estimated $27M increase.
  • Handelsbanken Fonder's biggest Q3 2017 reduction was NetEase, cutting an estimated $18.8M.
  • Handelsbanken Fonder fully exited Hormel Foods in Q3 2017, selling an estimated $27.3M.
  • Handelsbanken Fonder's ten largest holdings make up 25% of its $4.32B portfolio in Q3 2017.
  • Handelsbanken Fonder opened 40 new positions and closed 8 in Q3 2017.
  • Handelsbanken Fonder's portfolio value rose 10% quarter-over-quarter to $4.32B.

Based on Handelsbanken Fonder's 13F filing for Q3 2017, filed 24 Oct 2017.