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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%
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
$4.32B
AUM Growth
+$398M
Cap. Flow
+$107M
Cap. Flow %
2.48%
Top 10 Hldgs %
25.46%
Holding
209
New
40
Increased
76
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27M
2
OZK icon
Bank OZK
OZK
+$24.7M
3
POOL icon
Pool Corp
POOL
+$20M
4
BIDU icon
Baidu
BIDU
+$12.5M
5
OPLN
Openlane
OPLN
+$9.02M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$27.3M
2
NTES icon
NetEase
NTES
+$18.8M
3
TWX
Time Warner Inc
TWX
+$14.1M
4
SXT icon
Sensient Technologies
SXT
+$13.4M
5
MD icon
Pediatrix Medical
MD
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.32%
2 Financials 14.45%
3 Technology 14.25%
4 Healthcare 13.92%
5 Communication Services 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
51
Ball Corp
BALL
$16.6B
$28.9M 0.67%
700,000
-50,000
-7% -$2.05M
WSO icon
52
Watsco Inc
WSO
$13.2B
$26.6M 0.62%
165,000
-10,000
-6% -$1.51M
LLY icon
53
Eli Lilly
LLY
$1.08T
$25.7M 0.6%
300,940
-22,000
-7% -$1.8M
MTN icon
54
Vail Resorts
MTN
$5.26B
$25.1M 0.58%
110,000
-14,000
-11% -$3.04M
MSFT icon
55
Microsoft
MSFT
$3.74T
$24.6M 0.57%
330,000
+20,000
+6% +$1.46M
JOBS
56
DELISTED
51job Inc
JOBS
$24M 0.56%
396,000
+3,000
+0.8% +$164K
NBIS
57
Nebius Group N.V.
NBIS
$49.1B
$23.9M 0.55%
725,000
+293,000
+68% +$8.94M
CMCSA icon
58
Comcast
CMCSA
$91B
$23.1M 0.54%
600,400
+27,400
+5% +$1.08M
TMO icon
59
Thermo Fisher Scientific
TMO
$224B
$22.2M 0.51%
117,465
-1,000
-0.8% -$181K
ANSS
60
DELISTED
Ansys
ANSS
$20.8M 0.48%
169,800
-50,000
-23% -$6.28M
VC icon
61
Visteon
VC
$2.83B
$20.4M 0.47%
165,000
+65,000
+65% +$7.37M
ROL icon
62
Rollins
ROL
$17.8B
$20.3M 0.47%
990,000
-247,500
-20% -$4.78M
ROK icon
63
Rockwell Automation
ROK
$49.6B
$20M 0.46%
112,400
+6,800
+6% +$1.13M
EV
64
DELISTED
Eaton Vance Corp.
EV
$19.7M 0.46%
400,000
+20,000
+5% +$956K
INTU icon
65
Intuit
INTU
$92B
$19.3M 0.45%
135,850
-6,300
-4% -$870K
EDU icon
66
New Oriental
EDU
$8.84B
$19.2M 0.45%
218,000
– –
NUAN
67
DELISTED
Nuance Communications, Inc.
NUAN
$18.9M 0.44%
1,386,000
+231,000
+20% +$3.3M
MLNX
68
DELISTED
Mellanox Technologies, Ltd.
MLNX
$18.9M 0.44%
400,000
+56,000
+16% +$2.54M
DD icon
69
DuPont de Nemours
DD
$19.5B
$18.7M 0.43%
106,618
+49,360
+86% +$8.24M
TPIC
70
DELISTED
TPI Composites
TPIC
$18.7M 0.43%
836,172
+172,000
+26% +$3.44M
EL icon
71
Estee Lauder
EL
$31.8B
$17.9M 0.42%
166,400
+75,200
+82% +$7.72M
CSCO icon
72
Cisco
CSCO
$475B
$17.5M 0.41%
520,000
+50,000
+11% +$1.59M
CNC icon
73
Centene
CNC
$32.1B
$17.2M 0.4%
356,000
+80,000
+29% +$3.44M
AXP icon
74
American Express
AXP
$230B
$17.2M 0.4%
190,000
+40,000
+27% +$3.44M
BFH icon
75
Bread Financial
BFH
$4.36B
$17.1M 0.4%
96,481
-18,795
-16% -$3.49M
1 2
3
4 5

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Handelsbanken Fonder's Q3 2017 Portfolio in Review

As of Q3 2017, Handelsbanken Fonder held 209 positions worth $4.32B, up 10% from $3.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Handelsbanken Fonder's Q3 2017 filing shows 40 new, 76 increased, 46 reduced and 8 closed positions. Its largest new stake was Openlane: 546,894 shares worth $9.88M. The largest sale was Hormel Foods, an estimated $27.3M.

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

  • Handelsbanken Fonder's largest Q3 2017 buy was Openlane: 546,894 shares worth $9.88M.
  • Handelsbanken Fonder added most to Alibaba in Q3 2017, an estimated $27M increase.
  • Handelsbanken Fonder's biggest Q3 2017 reduction was NetEase, cutting an estimated $18.8M.
  • Handelsbanken Fonder fully exited Hormel Foods in Q3 2017, selling an estimated $27.3M.
  • Handelsbanken Fonder's ten largest holdings make up 25% of its $4.32B portfolio in Q3 2017.
  • Handelsbanken Fonder opened 40 new positions and closed 8 in Q3 2017.
  • Handelsbanken Fonder's portfolio value rose 10% quarter-over-quarter to $4.32B.

Based on Handelsbanken Fonder's 13F filing for Q3 2017, filed 24 Oct 2017.