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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
+7.64%
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
$3.41B
AUM Growth
+$973M
(+40%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
23.72%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
261
New
34
Increased
67
Reduced
37
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
+$51.1M |
| 2 |
Allegion
ALLE
|
+$37.5M |
| 3 |
Grand Canyon Education
LOPE
|
+$37M |
| 4 |
Sensient Technologies
SXT
|
+$34.1M |
| 5 |
Check Point Software Technologies
CHKP
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$38.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$30M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$24.5M |
| 4 |
TripAdvisor
TRIP
|
+$12.6M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$9.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.78% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Communication Services | 14.19% |
| 4 | Financials | 13.28% |
| 5 | Industrials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$91.6B
| $26.7M | 0.78% |
243,150
+170,735
| +236% | +$19.1M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $26.6M | 0.78% |
334,000
+11,506
| +4% | +$899K |
|
53
Rollins
ROL
$17.6B
| $26.4M | 0.77% |
+2,025,000
| New | +$25.8M |
|
54
Progressive
PGR
$121B
| $25.8M | 0.76% |
818,617
-100,000
| -11% | -$3.26M |
|
55
Comcast
CMCSA
$90.4B
| $25.7M | 0.75% |
774,000
+45,916
| +6% | +$1.53M |
|
56
PayPal
PYPL
$50.6B
| $23.4M | 0.69% |
570,800
-4,990
| -0.9% | -$192K |
|
57
LCI Industries
LCII
$2.6B
| $22.5M | 0.66% |
+230,000
| New | +$21.9M |
|
58
Vail Resorts
MTN
$5.29B
| $22.5M | 0.66% |
+143,300
| New | +$21.8M |
|
59
Wells Fargo
WFC
$269B
| $22.1M | 0.65% |
500,000
+66,642
| +15% | +$3.19M |
|
60
Cognex
CGNX
$10.2B
| $22M | 0.65% |
834,000
+576,000
| +223% | +$13.8M |
|
61
Automatic Data Processing
ADP
$107B
| $21.9M | 0.64% |
248,050
+245,438
| +9,397% | +$22.2M |
|
62
Church & Dwight Co
CHD
$24B
| $21.9M | 0.64% |
+456,300
| New | +$22.5M |
|
63
IPG Photonics
IPGP
$3.71B
| $21.5M | 0.63% |
261,400
+73,600
| +39% | +$6.15M |
|
64
Affiliated Managers Group
AMG
$9.57B
| $21.4M | 0.63% |
147,700
-5,000
| -3% | -$716K |
|
65
Centene
CNC
$33.1B
| $21.1M | 0.62% |
630,000
-122,000
| -16% | -$4.24M |
|
66
Microsoft
MSFT
$3.66T
| $20.9M | 0.61% |
362,000
-5,980
| -2% | -$338K |
|
67
W.W. Grainger
GWW
$61.5B
| $20.3M | 0.59% |
+90,200
| New | +$20.3M |
|
|
LXFT
68
DELISTED
Luxoft Holding, Inc.
LXFT
| $20M | 0.59% |
378,000
-1,000
| -0.3% | -$53.3K |
|
69
Amgen
AMGN
$225B
| $19.7M | 0.58% |
117,803
+3,130
| +3% | +$529K |
|
70
Eli Lilly
LLY
$1.09T
| $19.4M | 0.57% |
241,940
-4,127
| -2% | -$330K |
|
71
Fair Isaac
FICO
$22.6B
| $19M | 0.56% |
152,400
+104,700
| +219% | +$13.1M |
|
72
Cisco
CSCO
$488B
| $18.4M | 0.54% |
580,000
-20,084
| -3% | -$618K |
|
73
Royal Caribbean
RCL
$82.4B
| $18M | 0.53% |
+240,000
| New | +$16.9M |
|
74
Thermo Fisher Scientific
TMO
$223B
| $17.6M | 0.52% |
110,965
-1,887
| -2% | -$291K |
|
75
CVS Health
CVS
$121B
| $16.1M | 0.47% |
180,500
-4,400
| -2% | -$415K |
|
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VIA
Handelsbanken Fonder's Q3 2016 Portfolio in Review
As of Q3 2016, Handelsbanken Fonder held 261 positions worth $3.41B, up 40% from $2.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Handelsbanken Fonder deployed $809M of net new capital in Q3 2016, opening 34 new positions and adding to 67 existing holdings. Its largest new stake was Grupo Aeroportuario del Sureste: 334,309 shares worth $49M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Mead Johnson Nutrition Company, an estimated $24.5M trimmed.
- Handelsbanken Fonder's largest Q3 2016 buy was Grupo Aeroportuario del Sureste: 334,309 shares worth $49M.
- Handelsbanken Fonder added most to Grand Canyon Education in Q3 2016, an estimated $37M increase.
- Handelsbanken Fonder's biggest Q3 2016 reduction was Mead Johnson Nutrition Company, cutting an estimated $24.5M.
- Handelsbanken Fonder fully exited HCA Healthcare in Q3 2016, selling an estimated $38.7M.
- Handelsbanken Fonder's ten largest holdings make up 24% of its $3.41B portfolio in Q3 2016.
- Handelsbanken Fonder opened 34 new positions and closed 97 in Q3 2016.
- Handelsbanken Fonder's portfolio value rose 40% quarter-over-quarter to $3.41B.
Based on Handelsbanken Fonder's 13F filing for Q3 2016, filed 14 Nov 2016.