We are live on ! Find out more
Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $35.1B
1-Year Est. Return 47.76%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
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
$4.56B
AUM Growth
+$242M
Cap. Flow
+$27.9M
Cap. Flow %
0.61%
Top 10 Hldgs %
27.22%
Holding
224
New
23
Increased
75
Reduced
55
Closed
34

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$22.5M
2
SBNY
Signature Bank
SBNY
+$16.5M
3
EWBC icon
East-West Bancorp
EWBC
+$15.5M
4
SIVB
SVB Financial Group
SIVB
+$14.3M
5
UNH icon
UnitedHealth
UNH
+$13.6M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$38.6M
2
BALL icon
Ball Corp
BALL
+$28.9M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$16.7M
4
SXT icon
Sensient Technologies
SXT
+$14.4M
5
SMG icon
ScottsMiracle-Gro
SMG
+$14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.57%
2 Financials 16.03%
3 Communication Services 13.76%
4 Technology 13.58%
5 Healthcare 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$179B
$51.4M 1.13%
478,000
+74,000
+18% +$7.62M
IPGP icon
27
IPG Photonics
IPGP
$3.65B
$50.2M 1.1%
234,311
-181,731
-44% -$38.6M
OZK icon
28
Bank OZK
OZK
$5.66B
$49.9M 1.09%
1,030,000
+225,000
+28% +$10.4M
CELG
29
DELISTED
Celgene Corp
CELG
$49.4M 1.08%
473,449
-29,500
-6% -$3.33M
MIDD icon
30
Middleby
MIDD
$5.43B
$49.4M 1.08%
366,000
-40,000
-10% -$4.89M
PYPL icon
31
PayPal
PYPL
$50.5B
$48.9M 1.07%
663,800
– –
NDAQ icon
32
Nasdaq
NDAQ
$53.1B
$48.8M 1.07%
1,905,600
-30,000
-2% -$757K
XYL icon
33
Xylem
XYL
$28.8B
$48.1M 1.06%
706,000
+10,000
+1% +$664K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$47.8M 1.05%
914,180
+40,000
+5% +$2.04M
PRLB icon
35
Protolabs
PRLB
$2.16B
$47M 1.03%
456,036
-20,000
-4% -$1.79M
SXT icon
36
Sensient Technologies
SXT
$5.61B
$46.6M 1.02%
637,700
-189,425
-23% -$14.4M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$45.3M 0.99%
860,000
– –
ATVI
38
DELISTED
Activision Blizzard
ATVI
$44.3M 0.97%
699,000
– –
AKO.B icon
39
Embotelladora Andina Series B
AKO.B
$4.97B
$43.2M 0.95%
1,478,393
-7,673
-0.5% -$216K
TSM icon
40
TSMC
TSM
$2.19T
$42.4M 0.93%
1,070,000
– –
LCII icon
41
LCI Industries
LCII
$2.61B
$41.6M 0.91%
320,010
+50,010
+19% +$6.15M
AMZN icon
42
Amazon
AMZN
$2.94T
$40.9M 0.9%
700,000
– –
ALB icon
43
Albemarle
ALB
$15.3B
$40.2M 0.88%
314,245
-12,241
-4% -$1.66M
BKNG icon
44
Booking.com
BKNG
$160B
$39.6M 0.87%
569,000
– –
FICO icon
45
Fair Isaac
FICO
$22.4B
$38.3M 0.84%
250,000
+15,000
+6% +$2.27M
KAI icon
46
Kadant
KAI
$4B
$35.1M 0.77%
350,000
+20,000
+6% +$2.03M
MTZ icon
47
MasTec
MTZ
$21.9B
$33M 0.72%
675,000
+505,000
+297% +$22.5M
AOS icon
48
A.O. Smith
AOS
$8.65B
$31.9M 0.7%
520,289
-11,528
-2% -$700K
NVDA icon
49
NVIDIA
NVDA
$5.27T
$30M 0.66%
6,200,000
-1,400,000
-18% -$6.95M
PB icon
50
Prosperity Bancshares
PB
$8.85B
$28.7M 0.63%
410,000
-40,000
-9% -$2.67M
1
2
3 4 5

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Handelsbanken Fonder's Q4 2017 Portfolio in Review

As of Q4 2017, Handelsbanken Fonder held 224 positions worth $4.56B, up 5.6% from $4.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Handelsbanken Fonder's Q4 2017 filing shows 23 new, 75 increased, 55 reduced and 34 closed positions. Its largest new stake was SVB Financial Group: 67,000 shares worth $15.7M. The largest sale was IPG Photonics, an estimated $38.6M.

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

  • Handelsbanken Fonder's largest Q4 2017 buy was SVB Financial Group: 67,000 shares worth $15.7M.
  • Handelsbanken Fonder added most to MasTec in Q4 2017, an estimated $22.5M increase.
  • Handelsbanken Fonder's biggest Q4 2017 reduction was IPG Photonics, cutting an estimated $38.6M.
  • Handelsbanken Fonder fully exited Ball Corp in Q4 2017, selling an estimated $28.9M.
  • Handelsbanken Fonder's ten largest holdings make up 27% of its $4.56B portfolio in Q4 2017.
  • Handelsbanken Fonder opened 23 new positions and closed 34 in Q4 2017.
  • Handelsbanken Fonder's portfolio value rose 5.6% quarter-over-quarter to $4.56B.

Based on Handelsbanken Fonder's 13F filing for Q4 2017, filed 8 Feb 2018.