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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
+9.04%
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
$3.92B
AUM Growth
+$319M
Cap. Flow
+$37.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
26.35%
Holding
186
New
18
Increased
68
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$26.4M
2
UNH icon
UnitedHealth
UNH
+$26M
3
WSO icon
Watsco Inc
WSO
+$25M
4
PRLB icon
Protolabs
PRLB
+$24.5M
5
BABA icon
Alibaba
BABA
+$22M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$26.1M
2
TWX
Time Warner Inc
TWX
+$23.5M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$23.4M
4
NTES icon
NetEase
NTES
+$21.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$18.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.77%
2 Healthcare 14.34%
3 Financials 14.32%
4 Technology 14.29%
5 Communication Services 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$26.6M 0.68%
322,940
+55,000
+21% +$4.49M
KAI icon
52
Kadant
KAI
$4.02B
$25.9M 0.66%
345,000
+23,000
+7% +$1.6M
MTN icon
53
Vail Resorts
MTN
$5.3B
$25.2M 0.64%
124,000
-20,000
-14% -$4.03M
CGNX icon
54
Cognex
CGNX
$10.6B
$24.6M 0.63%
580,000
-246,000
-30% -$10.9M
BFH icon
55
Bread Financial
BFH
$4.38B
$23.6M 0.6%
115,276
-6,265
-5% -$1.24M
ROL icon
56
Rollins
ROL
$17.8B
$22.4M 0.57%
1,237,500
-558,000
-31% -$10M
CMCSA icon
57
Comcast
CMCSA
$90.7B
$22.3M 0.57%
573,000
+2,600
+0.5% +$102K
MSFT icon
58
Microsoft
MSFT
$3.74T
$21.4M 0.55%
310,000
-24,300
-7% -$1.67M
LXFT
59
DELISTED
Luxoft Holding, Inc.
LXFT
$21.2M 0.54%
349,000
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$223B
$20.7M 0.53%
118,465
+17,500
+17% +$2.94M
PB icon
61
Prosperity Bancshares
PB
$8.9B
$19.9M 0.51%
310,000
-64,000
-17% -$4.22M
INTU icon
62
Intuit
INTU
$91.4B
$18.9M 0.48%
142,150
-47,700
-25% -$6.19M
EV
63
DELISTED
Eaton Vance Corp.
EV
$18M 0.46%
380,000
+46,200
+14% +$2.1M
JOBS
64
DELISTED
51job Inc
JOBS
$17.6M 0.45%
393,000
– –
NUAN
65
DELISTED
Nuance Communications, Inc.
NUAN
$17.4M 0.44%
1,155,000
+159,390
+16% +$2.5M
ROK icon
66
Rockwell Automation
ROK
$49.7B
$17.1M 0.44%
105,600
-25,100
-19% -$3.96M
ADBE icon
67
Adobe
ADBE
$105B
$17M 0.43%
120,000
– –
NKE icon
68
Nike
NKE
$60.8B
$16.9M 0.43%
285,800
-307,100
-52% -$16.6M
EDU icon
69
New Oriental
EDU
$8.85B
$15.4M 0.39%
218,000
– –
MLNX
70
DELISTED
Mellanox Technologies, Ltd.
MLNX
$14.9M 0.38%
344,000
+20,000
+6% +$949K
SBUX icon
71
Starbucks
SBUX
$121B
$14.9M 0.38%
255,000
+35,000
+16% +$2.12M
CSCO icon
72
Cisco
CSCO
$475B
$14.7M 0.38%
470,000
– –
SBSI icon
73
Southside Bancshares
SBSI
$970M
$14.3M 0.36%
409,250
+60,750
+17% +$2.04M
TWX
74
DELISTED
Time Warner Inc
TWX
$14.1M 0.36%
140,000
-237,000
-63% -$23.5M
ADP icon
75
Automatic Data Processing
ADP
$108B
$13.7M 0.35%
133,250
-26,600
-17% -$2.69M
1 2
3
4 5

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Handelsbanken Fonder's Q2 2017 Portfolio in Review

As of Q2 2017, Handelsbanken Fonder held 186 positions worth $3.92B, up 8.9% from $3.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Handelsbanken Fonder's Q2 2017 filing shows 18 new, 68 increased, 46 reduced and 17 closed positions. Its largest new stake was Watsco Inc: 175,000 shares worth $27M. The largest sale was Aetna Inc, an estimated $26.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Handelsbanken Fonder's largest Q2 2017 buy was Watsco Inc: 175,000 shares worth $27M.
  • Handelsbanken Fonder added most to Albemarle in Q2 2017, an estimated $26.4M increase.
  • Handelsbanken Fonder's biggest Q2 2017 reduction was Aetna Inc, cutting an estimated $26.1M.
  • Handelsbanken Fonder fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2017, selling an estimated $23.4M.
  • Handelsbanken Fonder's ten largest holdings make up 26% of its $3.92B portfolio in Q2 2017.
  • Handelsbanken Fonder opened 18 new positions and closed 17 in Q2 2017.
  • Handelsbanken Fonder's portfolio value rose 8.9% quarter-over-quarter to $3.92B.

Based on Handelsbanken Fonder's 13F filing for Q2 2017, filed 7 Jul 2017.