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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
+3.07%
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
$2.44B
AUM Growth
+$94.2M
(+4%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
257
New
28
Increased
35
Reduced
38
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$44M |
| 2 |
Aptiv
APTV
|
+$28.3M |
| 3 |
NetEase
NTES
|
+$26.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$19.3M |
| 5 |
East-West Bancorp
EWBC
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
+$46.5M |
| 2 |
Apple
AAPL
|
+$29.8M |
| 3 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$19.4M |
| 4 |
International Flavors & Fragrances
IFF
|
+$10.2M |
| 5 |
Elevance Health
ELV
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.51% |
| 2 | Communication Services | 16.18% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Technology | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ScottsMiracle-Gro
SMG
$3.62B
| $10.1M | 0.42% |
145,000
+65,000
| +81% | +$4.52M |
|
77
Starbucks
SBUX
$124B
| $10.1M | 0.42% |
177,204
-20,000
| -10% | -$1.14M |
|
78
PRA Group
PRAA
$737M
| $9.66M | 0.4% |
400,000
-120,000
| -23% | -$3.35M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $9.52M | 0.39% |
350,374
| – | – |
|
80
Hain Celestial
HAIN
$52.9M
| $9.45M | 0.39% |
190,000
+40,000
| +27% | +$1.85M |
|
81
Fomento Económico Mexicano
FMX
$40B
| $8.26M | 0.34% |
89,320
| – | – |
|
82
American Express
AXP
$232B
| $8.12M | 0.33% |
133,623
| – | – |
|
83
Intuit
INTU
$91.6B
| $8.08M | 0.33% |
72,415
| – | – |
|
84
Estee Lauder
EL
$31.7B
| $7.74M | 0.32% |
85,000
| – | – |
|
85
UnitedHealth
UNH
$364B
| $7.59M | 0.31% |
53,747
-7,300
| -12% | -$973K |
|
86
Pool Corp
POOL
$7.25B
| $7.52M | 0.31% |
80,000
+5,000
| +7% | +$449K |
|
87
Rockwell Automation
ROK
$50.1B
| $7.16M | 0.29% |
62,371
| – | – |
|
88
New Oriental
EDU
$8.49B
| $7.12M | 0.29% |
+170,000
| New | +$6.71M |
|
|
EA
89
DELISTED
Electronic Arts
EA
| $5.68M | 0.23% |
75,000
+15,000
| +25% | +$1.06M |
|
|
ZLTQ
90
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.6M | 0.23% |
205,000
+165,000
| +413% | +$4.64M |
|
91
Cognex
CGNX
$10.2B
| $5.56M | 0.23% |
258,000
| – | – |
|
92
Fair Isaac
FICO
$22.6B
| $5.39M | 0.22% |
47,700
| – | – |
|
93
Expedia Group
EXPE
$39.1B
| $5.34M | 0.22% |
50,200
| – | – |
|
|
LPNT
94
DELISTED
LifePoint Health, Inc.
LPNT
| $5.23M | 0.21% |
80,000
-284,800
| -78% | -$19.4M |
|
95
Qualcomm
QCOM
$171B
| $5.15M | 0.21% |
96,189
-33,500
| -26% | -$1.77M |
|
96
eBay
EBAY
$45.5B
| $5.15M | 0.21% |
220,000
| – | – |
|
|
AMTD
97
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.13M | 0.21% |
180,000
| – | – |
|
|
WRK
98
DELISTED
WestRock Company
WRK
| $5.05M | 0.21% |
130,000
+41,208
| +46% | +$1.55M |
|
99
Universal Health Services
UHS
$10.2B
| $4.31M | 0.18% |
32,149
| – | – |
|
|
SRCL
100
DELISTED
Stericycle Inc
SRCL
| $4.17M | 0.17% |
40,000
+20,000
| +100% | +$2.14M |
|
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VIA
Handelsbanken Fonder's Q2 2016 Portfolio in Review
As of Q2 2016, Handelsbanken Fonder held 257 positions worth $2.44B, up 4% from $2.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Handelsbanken Fonder's Q2 2016 filing shows 28 new, 35 increased, 38 reduced and 30 closed positions. Its largest new stake was Nielsen Holdings plc: 834,000 shares worth $43.3M. The largest sale was Grupo Aeroportuario del Sureste, an estimated $46.5M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.
- Handelsbanken Fonder's largest Q2 2016 buy was Nielsen Holdings plc: 834,000 shares worth $43.3M.
- Handelsbanken Fonder added most to NetEase in Q2 2016, an estimated $26.1M increase.
- Handelsbanken Fonder's biggest Q2 2016 reduction was Apple, cutting an estimated $29.8M.
- Handelsbanken Fonder fully exited Grupo Aeroportuario del Sureste in Q2 2016, selling an estimated $46.5M.
- Handelsbanken Fonder's ten largest holdings make up 24% of its $2.44B portfolio in Q2 2016.
- Handelsbanken Fonder opened 28 new positions and closed 30 in Q2 2016.
- Handelsbanken Fonder's portfolio value rose 4% quarter-over-quarter to $2.44B.
Based on Handelsbanken Fonder's 13F filing for Q2 2016, filed 15 Jul 2016.