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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
ICE icon
76
Intercontinental Exchange
ICE
$84.9B
$13.5M 0.34%
205,000
– –
SYF icon
77
Synchrony
SYF
$25.5B
$13.4M 0.34%
450,000
+150,000
+50% +$4.45M
BAP icon
78
Credicorp
BAP
$30B
$13.2M 0.34%
73,500
– –
CHD icon
79
Church & Dwight Co
CHD
$24.4B
$12.7M 0.32%
244,300
-83,500
-25% -$4.27M
AXP icon
80
American Express
AXP
$230B
$12.6M 0.32%
150,000
+35,000
+30% +$2.77M
TPIC
81
DELISTED
TPI Composites
TPIC
$12.3M 0.31%
664,172
+452,453
+214% +$8.15M
MD icon
82
Pediatrix Medical
MD
$2.12B
$12.1M 0.31%
200,000
-40,000
-17% -$2.37M
MMS icon
83
Maximus
MMS
$2.84B
$11.9M 0.3%
190,000
-97,000
-34% -$6.02M
TRUP icon
84
Trupanion
TRUP
$1.34B
$11.9M 0.3%
530,000
+80,000
+18% +$1.44M
OZK icon
85
Bank OZK
OZK
$5.66B
$11.7M 0.3%
+250,000
New +$11.9M
CPLA
86
DELISTED
Capella Education Company
CPLA
$11.6M 0.3%
136,000
-5,000
-4% -$445K
NBIS
87
Nebius Group N.V.
NBIS
$49.1B
$11.3M 0.29%
432,000
+305,000
+240% +$7.95M
TJX icon
88
TJX Companies
TJX
$172B
$11.3M 0.29%
313,200
-64,000
-17% -$2.41M
WYNN icon
89
Wynn Resorts
WYNN
$10.8B
$11.1M 0.28%
83,000
+71,000
+592% +$8.93M
WRK
90
DELISTED
WestRock Company
WRK
$11M 0.28%
195,000
+45,000
+30% +$2.44M
CNC icon
91
Centene
CNC
$32.1B
$11M 0.28%
276,000
-63,000
-19% -$2.38M
CNK icon
92
Cinemark Holdings
CNK
$4.25B
$10.9M 0.28%
280,000
-34,000
-11% -$1.41M
PARA
93
DELISTED
Paramount Global Class B
PARA
$10.8M 0.28%
170,000
– –
VC icon
94
Visteon
VC
$2.83B
$10.2M 0.26%
+100,000
New +$9.88M
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$9.79M 0.25%
125,000
– –
LVS icon
96
Las Vegas Sands
LVS
$29.6B
$9.71M 0.25%
152,000
+103,000
+210% +$6.17M
AMTD
97
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.46M 0.24%
220,000
+70,000
+47% +$2.72M
ECL icon
98
Ecolab
ECL
$79.8B
$9.29M 0.24%
70,000
– –
ATHM icon
99
Autohome
ATHM
$2.65B
$9.25M 0.24%
+204,000
New +$7.91M
DD icon
100
DuPont de Nemours
DD
$19.5B
$9.14M 0.23%
+57,258
New +$9.1M
2 3
4
5 6

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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.