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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
+4.4%
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
$3.27B
AUM Growth
-$145M
(-4.2%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
179
New
14
Increased
49
Reduced
71
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$50.3M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$33.8M |
| 3 |
East-West Bancorp
EWBC
|
+$20.9M |
| 4 |
TSMC
TSM
|
+$18.2M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$24.6M |
| 2 |
Wells Fargo
WFC
|
+$22.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$22M |
| 4 |
New Oriental
EDU
|
+$21.7M |
| 5 |
W.W. Grainger
GWW
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.06% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 15.03% |
| 4 | Communication Services | 14.24% |
| 5 | Technology | 13.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$91.6B
| $25.9M | 0.79% |
225,750
-17,400
| -7% | -$1.95M |
|
52
Pediatrix Medical
MD
$2.15B
| $25.3M | 0.78% |
380,000
-219,000
| -37% | -$14.2M |
|
53
Xylem
XYL
$28.5B
| $25.1M | 0.77% |
506,000
+206,000
| +69% | +$10.4M |
|
54
NVIDIA
NVDA
$5.43T
| $24.7M | 0.75% |
9,240,000
+6,040,000
| +189% | +$12.6M |
|
55
LCI Industries
LCII
$2.6B
| $23.2M | 0.71% |
215,000
-15,000
| -7% | -$1.49M |
|
56
Vail Resorts
MTN
$5.29B
| $23.1M | 0.71% |
143,300
| – | – |
|
57
Rockwell Automation
ROK
$50.1B
| $22.8M | 0.7% |
169,600
-63,500
| -27% | -$8.11M |
|
58
Affiliated Managers Group
AMG
$9.57B
| $21.8M | 0.67% |
149,700
+2,000
| +1% | +$290K |
|
59
PayPal
PYPL
$50.6B
| $21.7M | 0.67% |
550,800
-20,000
| -4% | -$804K |
|
|
LXFT
60
DELISTED
Luxoft Holding, Inc.
LXFT
| $21.4M | 0.65% |
380,000
+2,000
| +0.5% | +$107K |
|
61
Microsoft
MSFT
$3.66T
| $20.8M | 0.64% |
334,300
-27,700
| -8% | -$1.67M |
|
62
Royal Caribbean
RCL
$82.4B
| $20.5M | 0.63% |
250,000
+10,000
| +4% | +$787K |
|
63
Fair Isaac
FICO
$22.6B
| $20.3M | 0.62% |
170,400
+18,000
| +12% | +$2.14M |
|
64
Automatic Data Processing
ADP
$107B
| $20.1M | 0.62% |
196,050
-52,000
| -21% | -$4.85M |
|
65
Prosperity Bancshares
PB
$8.95B
| $20.1M | 0.62% |
280,000
+70,000
| +33% | +$4.38M |
|
66
Comcast
CMCSA
$90.4B
| $19.7M | 0.6% |
570,400
-203,600
| -26% | -$6.8M |
|
67
TJX Companies
TJX
$169B
| $19.4M | 0.59% |
516,400
-441,600
| -46% | -$16.7M |
|
68
Kadant
KAI
$3.94B
| $18.4M | 0.56% |
300,000
+20,000
| +7% | +$1.15M |
|
69
Eli Lilly
LLY
$1.09T
| $18.2M | 0.56% |
247,940
+6,000
| +2% | +$447K |
|
70
Church & Dwight Co
CHD
$24B
| $17.4M | 0.53% |
394,500
-61,800
| -14% | -$2.82M |
|
71
PRA Group
PRAA
$737M
| $15.5M | 0.47% |
395,300
-500,900
| -56% | -$17.1M |
|
72
Infosys
INFY
$49.7B
| $14.6M | 0.45% |
1,972,000
| – | – |
|
73
Southside Bancshares
SBSI
$979M
| $14.3M | 0.44% |
389,500
-30,750
| -7% | -$1.06M |
|
74
Cisco
CSCO
$488B
| $14.2M | 0.43% |
470,000
-110,000
| -19% | -$3.35M |
|
|
ZLTQ
75
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $13.9M | 0.43% |
320,100
-49,000
| -13% | -$1.98M |
|
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Handelsbanken Fonder's Q4 2016 Portfolio in Review
As of Q4 2016, Handelsbanken Fonder held 179 positions worth $3.27B, down 4.2% from $3.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Handelsbanken Fonder withdrew a net $201M in Q4 2016, closing 21 positions and reducing 71 holdings. Its most notable exit was Wells Fargo, an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Handelsbanken Fonder opened a new position in Signature Bank worth $37.3M.
- Handelsbanken Fonder's largest Q4 2016 buy was Signature Bank: 248,000 shares worth $37.3M.
- Handelsbanken Fonder added most to UnitedHealth in Q4 2016, an estimated $50.3M increase.
- Handelsbanken Fonder's biggest Q4 2016 reduction was Ecolab, cutting an estimated $24.6M.
- Handelsbanken Fonder fully exited Wells Fargo in Q4 2016, selling an estimated $22.1M.
- Handelsbanken Fonder's ten largest holdings make up 25% of its $3.27B portfolio in Q4 2016.
- Handelsbanken Fonder opened 14 new positions and closed 21 in Q4 2016.
- Handelsbanken Fonder's portfolio value fell 4.2% quarter-over-quarter to $3.27B.
Based on Handelsbanken Fonder's 13F filing for Q4 2016, filed 8 Feb 2017.