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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
+11.63%
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
$3.6B
AUM Growth
+$334M
Cap. Flow
-$6.81M
Cap. Flow %
-0.19%
Top 10 Hldgs %
25.33%
Holding
178
New
20
Increased
59
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$37.7M
2
SBNY
Signature Bank
SBNY
+$34.1M
3
HRL icon
Hormel Foods
HRL
+$27M
4
IPGP icon
IPG Photonics
IPGP
+$14.8M
5
NUAN
Nuance Communications, Inc.
NUAN
+$14.2M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$30.4M
2
APTV icon
Aptiv
APTV
+$24.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.1M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$14.7M
5
BIDU icon
Baidu
BIDU
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.75%
2 Technology 15.47%
3 Financials 14.79%
4 Communication Services 14.34%
5 Healthcare 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
51
Affiliated Managers Group
AMG
$9.61B
$25.9M 0.72%
157,700
+8,000
+5% +$1.27M
XYL icon
52
Xylem
XYL
$28.4B
$24.4M 0.68%
486,000
-20,000
-4% -$975K
BFH icon
53
Bread Financial
BFH
$4.44B
$24.2M 0.67%
121,541
-43,855
-27% -$8.3M
HOLI
54
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$23.4M 0.65%
1,379,400
-130,000
-9% -$2.28M
NLSN
55
DELISTED
Nielsen Holdings plc
NLSN
$23.3M 0.65%
564,000
-119,000
-17% -$5.09M
PYPL icon
56
PayPal
PYPL
$50B
$22.8M 0.63%
530,800
-20,000
-4% -$837K
BIDU icon
57
Baidu
BIDU
$35.3B
$22.7M 0.63%
131,315
-79,100
-38% -$13.9M
LLY icon
58
Eli Lilly
LLY
$1.09T
$22.5M 0.63%
267,940
+20,000
+8% +$1.6M
INTU icon
59
Intuit
INTU
$90.9B
$22M 0.61%
189,850
-35,900
-16% -$4.3M
MSFT icon
60
Microsoft
MSFT
$3.66T
$22M 0.61%
334,300
– –
LXFT
61
DELISTED
Luxoft Holding, Inc.
LXFT
$21.8M 0.61%
349,000
-31,000
-8% -$1.82M
CMCSA icon
62
Comcast
CMCSA
$89.4B
$21.4M 0.6%
570,400
– –
NVDA icon
63
NVIDIA
NVDA
$5.4T
$20.7M 0.57%
7,600,000
-1,640,000
-18% -$4.36M
ROK icon
64
Rockwell Automation
ROK
$49.9B
$20.4M 0.57%
130,700
-38,900
-23% -$5.81M
KAI icon
65
Kadant
KAI
$3.9B
$19.1M 0.53%
322,000
+22,000
+7% +$1.34M
MMS icon
66
Maximus
MMS
$2.82B
$17.9M 0.5%
287,000
+97,000
+51% +$5.7M
MD icon
67
Pediatrix Medical
MD
$2.14B
$16.7M 0.46%
240,000
-140,000
-37% -$9.72M
MLNX
68
DELISTED
Mellanox Technologies, Ltd.
MLNX
$16.5M 0.46%
324,000
+25,000
+8% +$1.19M
ADP icon
69
Automatic Data Processing
ADP
$107B
$16.4M 0.45%
159,850
-36,200
-18% -$3.69M
CHD icon
70
Church & Dwight Co
CHD
$24.2B
$16.3M 0.45%
327,800
-66,700
-17% -$3.19M
CSCO icon
71
Cisco
CSCO
$484B
$15.9M 0.44%
470,000
– –
ADBE icon
72
Adobe
ADBE
$102B
$15.6M 0.43%
120,000
– –
INFY icon
73
Infosys
INFY
$49.3B
$15.6M 0.43%
1,972,000
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$222B
$15.5M 0.43%
100,965
+5,000
+5% +$764K
EV
75
DELISTED
Eaton Vance Corp.
EV
$15M 0.42%
333,800
+63,000
+23% +$2.79M
1 2
3
4 5

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Handelsbanken Fonder's Q1 2017 Portfolio in Review

As of Q1 2017, Handelsbanken Fonder held 178 positions worth $3.6B, up 10% from $3.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Handelsbanken Fonder's Q1 2017 filing shows 20 new, 59 increased, 61 reduced and 10 closed positions. Its largest new stake was Hormel Foods: 757,500 shares worth $26.2M. The largest sale was Colgate-Palmolive, an estimated $30.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Handelsbanken Fonder's largest Q1 2017 buy was Hormel Foods: 757,500 shares worth $26.2M.
  • Handelsbanken Fonder added most to Alibaba in Q1 2017, an estimated $37.7M increase.
  • Handelsbanken Fonder's biggest Q1 2017 reduction was Colgate-Palmolive, cutting an estimated $30.4M.
  • Handelsbanken Fonder fully exited Huron Consulting in Q1 2017, selling an estimated $8.59M.
  • Handelsbanken Fonder's ten largest holdings make up 25% of its $3.6B portfolio in Q1 2017.
  • Handelsbanken Fonder opened 20 new positions and closed 10 in Q1 2017.
  • Handelsbanken Fonder's portfolio value rose 10% quarter-over-quarter to $3.6B.

Based on Handelsbanken Fonder's 13F filing for Q1 2017, filed 4 May 2017.