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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
+4.4%
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
$3.27B
AUM Growth
-$145M
(-4.2%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
179
New
14
Increased
49
Reduced
71
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$50.3M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$33.8M |
| 3 |
East-West Bancorp
EWBC
|
+$20.9M |
| 4 |
TSMC
TSM
|
+$18.2M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$24.6M |
| 2 |
Wells Fargo
WFC
|
+$22.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$22M |
| 4 |
New Oriental
EDU
|
+$21.7M |
| 5 |
W.W. Grainger
GWW
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.06% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 15.03% |
| 4 | Communication Services | 14.24% |
| 5 | Technology | 13.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$223B
| $13.5M | 0.41% |
95,965
-15,000
| -14% | -$2.21M |
|
|
JOBS
77
DELISTED
51job Inc
JOBS
| $13.4M | 0.41% |
396,000
| – | – |
|
78
Intercontinental Exchange
ICE
$85B
| $12.7M | 0.39% |
225,000
-25,000
| -10% | -$1.38M |
|
79
Adobe
ADBE
$103B
| $12.4M | 0.38% |
120,000
-20,000
| -14% | -$2.12M |
|
80
Synchrony
SYF
$25.8B
| $12.3M | 0.38% |
340,000
+40,000
| +13% | +$1.28M |
|
|
CATM
81
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.3M | 0.38% |
+225,000
| New | +$11.4M |
|
|
MLNX
82
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $12.2M | 0.37% |
+299,000
| New | +$12.7M |
|
83
Starbucks
SBUX
$124B
| $12.2M | 0.37% |
220,000
+10,000
| +5% | +$554K |
|
|
WOOF
84
DELISTED
VCA Inc.
WOOF
| $12.1M | 0.37% |
+176,000
| New | +$11.5M |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $11.7M | 0.36% |
184,000
-86,000
| -32% | -$5.1M |
|
86
Credicorp
BAP
$29.6B
| $11.6M | 0.36% |
+73,500
| New | +$11.3M |
|
87
Gilead Sciences
GILD
$168B
| $11.4M | 0.35% |
159,870
-38,000
| -19% | -$2.82M |
|
|
EV
88
DELISTED
Eaton Vance Corp.
EV
| $11.3M | 0.35% |
270,800
| – | – |
|
89
Centene
CNC
$33.1B
| $10.7M | 0.33% |
378,000
-252,000
| -40% | -$7.44M |
|
90
Maximus
MMS
$2.85B
| $10.6M | 0.32% |
+190,000
| New | +$10.3M |
|
91
Cinemark Holdings
CNK
$4.32B
| $10.5M | 0.32% |
275,000
| – | – |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.32% |
125,000
+5,000
| +4% | +$413K |
|
93
Amgen
AMGN
$225B
| $10.2M | 0.31% |
69,803
-48,000
| -41% | -$7.22M |
|
|
CPLA
94
DELISTED
Capella Education Company
CPLA
| $9.91M | 0.3% |
+112,929
| New | +$8.76M |
|
|
95
New Oriental
EDU
$8.49B
| $9.18M | 0.28% |
218,000
-460,000
| -68% | -$21.7M |
|
96
Ambarella
AMBA
$3.66B
| $9.04M | 0.28% |
167,000
| – | – |
|
97
Huron Consulting
HURN
$2.39B
| $8.59M | 0.26% |
169,500
-290,500
| -63% | -$15.5M |
|
|
AMTD
98
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.55M | 0.26% |
196,000
+16,000
| +9% | +$621K |
|
99
Pfizer
PFE
$150B
| $8.17M | 0.25% |
265,218
-11,594
| -4% | -$354K |
|
100
Ashland
ASH
$3.42B
| $7.65M | 0.23% |
143,080
-20,440
| -13% | -$1.12M |
|
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VIA
Handelsbanken Fonder's Q4 2016 Portfolio in Review
As of Q4 2016, Handelsbanken Fonder held 179 positions worth $3.27B, down 4.2% from $3.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Handelsbanken Fonder withdrew a net $201M in Q4 2016, closing 21 positions and reducing 71 holdings. Its most notable exit was Wells Fargo, an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Handelsbanken Fonder opened a new position in Signature Bank worth $37.3M.
- Handelsbanken Fonder's largest Q4 2016 buy was Signature Bank: 248,000 shares worth $37.3M.
- Handelsbanken Fonder added most to UnitedHealth in Q4 2016, an estimated $50.3M increase.
- Handelsbanken Fonder's biggest Q4 2016 reduction was Ecolab, cutting an estimated $24.6M.
- Handelsbanken Fonder fully exited Wells Fargo in Q4 2016, selling an estimated $22.1M.
- Handelsbanken Fonder's ten largest holdings make up 25% of its $3.27B portfolio in Q4 2016.
- Handelsbanken Fonder opened 14 new positions and closed 21 in Q4 2016.
- Handelsbanken Fonder's portfolio value fell 4.2% quarter-over-quarter to $3.27B.
Based on Handelsbanken Fonder's 13F filing for Q4 2016, filed 8 Feb 2017.