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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
+6.2%
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
$4.56B
AUM Growth
+$242M
Cap. Flow
+$27.9M
Cap. Flow %
0.61%
Top 10 Hldgs %
27.22%
Holding
224
New
23
Increased
75
Reduced
55
Closed
34

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$22.5M
2
SBNY
Signature Bank
SBNY
+$16.5M
3
EWBC icon
East-West Bancorp
EWBC
+$15.5M
4
SIVB
SVB Financial Group
SIVB
+$14.3M
5
UNH icon
UnitedHealth
UNH
+$13.6M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$38.6M
2
BALL icon
Ball Corp
BALL
+$28.9M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$16.7M
4
SXT icon
Sensient Technologies
SXT
+$14.4M
5
SMG icon
ScottsMiracle-Gro
SMG
+$14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.57%
2 Financials 16.03%
3 Communication Services 13.76%
4 Technology 13.58%
5 Healthcare 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.74T
$28.2M 0.62%
330,000
– –
WSO icon
52
Watsco Inc
WSO
$13.2B
$28.1M 0.62%
165,000
– –
LLY icon
53
Eli Lilly
LLY
$1.08T
$26.1M 0.57%
309,140
+8,200
+3% +$698K
NBIS
54
Nebius Group N.V.
NBIS
$49.1B
$25.3M 0.55%
772,000
+47,000
+6% +$1.53M
CMCSA icon
55
Comcast
CMCSA
$91B
$24.8M 0.54%
620,000
+19,600
+3% +$737K
EV
56
DELISTED
Eaton Vance Corp.
EV
$24.8M 0.54%
440,000
+40,000
+10% +$2.12M
JOBS
57
DELISTED
51job Inc
JOBS
$24.5M 0.54%
402,500
+6,500
+2% +$398K
MTN icon
58
Vail Resorts
MTN
$5.26B
$24.4M 0.54%
115,000
+5,000
+5% +$1.12M
CGNX icon
59
Cognex
CGNX
$10.6B
$24.2M 0.53%
395,000
-175,000
-31% -$11.1M
TPIC
60
DELISTED
TPI Composites
TPIC
$24M 0.53%
1,173,958
+337,786
+40% +$7.07M
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
$22.9M 0.5%
1,617,000
+231,000
+17% +$3.11M
TMO icon
62
Thermo Fisher Scientific
TMO
$224B
$22.4M 0.49%
117,765
+300
+0.3% +$57.5K
MLNX
63
DELISTED
Mellanox Technologies, Ltd.
MLNX
$22.3M 0.49%
345,000
-55,000
-14% -$2.91M
AXP icon
64
American Express
AXP
$230B
$21.8M 0.48%
220,000
+30,000
+16% +$2.86M
DD icon
65
DuPont de Nemours
DD
$19.5B
$21.4M 0.47%
118,464
+11,846
+11% +$2.13M
EL icon
66
Estee Lauder
EL
$31.8B
$20.8M 0.46%
163,100
-3,300
-2% -$396K
EDU icon
67
New Oriental
EDU
$8.84B
$20.5M 0.45%
218,000
– –
ROK icon
68
Rockwell Automation
ROK
$49.6B
$20M 0.44%
101,900
-10,500
-9% -$2M
CSCO icon
69
Cisco
CSCO
$475B
$19.9M 0.44%
520,000
– –
BFH icon
70
Bread Financial
BFH
$4.36B
$19.5M 0.43%
96,481
– –
SYF icon
71
Synchrony
SYF
$25.5B
$19.3M 0.42%
500,000
+50,000
+11% +$1.71M
CNC icon
72
Centene
CNC
$32.1B
$19.2M 0.42%
381,000
+25,000
+7% +$1.21M
INTU icon
73
Intuit
INTU
$92B
$19.2M 0.42%
121,750
-14,100
-10% -$2.15M
VC icon
74
Visteon
VC
$2.83B
$18.1M 0.4%
145,000
-20,000
-12% -$2.53M
AMTD
75
DELISTED
TD Ameritrade Holding Corp
AMTD
$17.9M 0.39%
350,000
+50,000
+17% +$2.5M
1 2
3
4 5

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Handelsbanken Fonder's Q4 2017 Portfolio in Review

As of Q4 2017, Handelsbanken Fonder held 224 positions worth $4.56B, up 5.6% from $4.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Handelsbanken Fonder's Q4 2017 filing shows 23 new, 75 increased, 55 reduced and 34 closed positions. Its largest new stake was SVB Financial Group: 67,000 shares worth $15.7M. The largest sale was IPG Photonics, an estimated $38.6M.

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

  • Handelsbanken Fonder's largest Q4 2017 buy was SVB Financial Group: 67,000 shares worth $15.7M.
  • Handelsbanken Fonder added most to MasTec in Q4 2017, an estimated $22.5M increase.
  • Handelsbanken Fonder's biggest Q4 2017 reduction was IPG Photonics, cutting an estimated $38.6M.
  • Handelsbanken Fonder fully exited Ball Corp in Q4 2017, selling an estimated $28.9M.
  • Handelsbanken Fonder's ten largest holdings make up 27% of its $4.56B portfolio in Q4 2017.
  • Handelsbanken Fonder opened 23 new positions and closed 34 in Q4 2017.
  • Handelsbanken Fonder's portfolio value rose 5.6% quarter-over-quarter to $4.56B.

Based on Handelsbanken Fonder's 13F filing for Q4 2017, filed 8 Feb 2018.