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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
+3.07%
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
$2.44B
AUM Growth
+$94.2M
(+4%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
257
New
28
Increased
35
Reduced
38
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$44M |
| 2 |
Aptiv
APTV
|
+$28.3M |
| 3 |
NetEase
NTES
|
+$26.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$19.3M |
| 5 |
East-West Bancorp
EWBC
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
+$46.5M |
| 2 |
Apple
AAPL
|
+$29.8M |
| 3 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$19.4M |
| 4 |
International Flavors & Fragrances
IFF
|
+$10.2M |
| 5 |
Elevance Health
ELV
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.51% |
| 2 | Communication Services | 16.18% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Technology | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.09T
| $19.4M | 0.79% |
246,067
| – | – |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $19.4M | 0.79% |
+83,754
| New | +$19.3M |
|
53
Microsoft
MSFT
$3.67T
| $18.8M | 0.77% |
367,980
| – | – |
|
|
EVHC
54
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $18.6M | 0.76% |
245,490
+20,040
| +9% | +$1.42M |
|
55
CVS Health
CVS
$120B
| $17.7M | 0.73% |
184,900
| – | – |
|
56
Infosys
INFY
$49.5B
| $17.6M | 0.72% |
1,972,000
| – | – |
|
57
Amgen
AMGN
$226B
| $17.4M | 0.72% |
114,673
-12,000
| -9% | -$1.87M |
|
58
Cisco
CSCO
$483B
| $17.2M | 0.71% |
600,084
| – | – |
|
59
Thermo Fisher Scientific
TMO
$222B
| $16.7M | 0.68% |
112,852
-5,000
| -4% | -$738K |
|
60
IPG Photonics
IPGP
$3.69B
| $15M | 0.62% |
187,800
+4,000
| +2% | +$352K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $15M | 0.61% |
274,916
| – | – |
|
62
Grand Canyon Education
LOPE
$3.69B
| $14.4M | 0.59% |
360,000
-20,000
| -5% | -$844K |
|
63
Ashland
ASH
$3.41B
| $13.8M | 0.56% |
245,280
-40,880
| -14% | -$2.26M |
|
64
Adobe
ADBE
$102B
| $13.7M | 0.56% |
142,931
+10,000
| +8% | +$961K |
|
65
Pfizer
PFE
$150B
| $13.7M | 0.56% |
409,550
+60,078
| +17% | +$1.92M |
|
66
TripAdvisor
TRIP
$1.24B
| $12.6M | 0.52% |
196,000
| – | – |
|
67
TJX Companies
TJX
$171B
| $12.3M | 0.5% |
318,898
| – | – |
|
68
TSMC
TSM
$2.22T
| $12.2M | 0.5% |
464,000
| – | – |
|
69
Xylem
XYL
$28.5B
| $12.1M | 0.49% |
270,000
+45,000
| +20% | +$1.96M |
|
70
ICICI Bank
IBN
$107B
| $11.7M | 0.48% |
1,787,500
| – | – |
|
71
Intercontinental Exchange
ICE
$85B
| $11.5M | 0.47% |
225,000
| – | – |
|
|
JOBS
72
DELISTED
51job Inc
JOBS
| $11M | 0.45% |
376,000
+86,000
| +30% | +$2.58M |
|
73
Huron Consulting
HURN
$2.37B
| $10.9M | 0.45% |
180,000
-20,000
| -10% | -$1.16M |
|
74
Bristol-Myers Squibb
BMY
$130B
| $10.4M | 0.43% |
141,365
+23,000
| +19% | +$1.63M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.42% |
123,571
+10,000
| +9% | +$807K |
|
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VIA
Handelsbanken Fonder's Q2 2016 Portfolio in Review
As of Q2 2016, Handelsbanken Fonder held 257 positions worth $2.44B, up 4% from $2.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Handelsbanken Fonder's Q2 2016 filing shows 28 new, 35 increased, 38 reduced and 30 closed positions. Its largest new stake was Nielsen Holdings plc: 834,000 shares worth $43.3M. The largest sale was Grupo Aeroportuario del Sureste, an estimated $46.5M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.
- Handelsbanken Fonder's largest Q2 2016 buy was Nielsen Holdings plc: 834,000 shares worth $43.3M.
- Handelsbanken Fonder added most to NetEase in Q2 2016, an estimated $26.1M increase.
- Handelsbanken Fonder's biggest Q2 2016 reduction was Apple, cutting an estimated $29.8M.
- Handelsbanken Fonder fully exited Grupo Aeroportuario del Sureste in Q2 2016, selling an estimated $46.5M.
- Handelsbanken Fonder's ten largest holdings make up 24% of its $2.44B portfolio in Q2 2016.
- Handelsbanken Fonder opened 28 new positions and closed 30 in Q2 2016.
- Handelsbanken Fonder's portfolio value rose 4% quarter-over-quarter to $2.44B.
Based on Handelsbanken Fonder's 13F filing for Q2 2016, filed 15 Jul 2016.