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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
LXFT
76
DELISTED
Luxoft Holding, Inc.
LXFT
$16.7M 0.39%
349,000
– –
ADBE icon
77
Adobe
ADBE
$102B
$16.4M 0.38%
110,000
-10,000
-8% -$1.49M
GILD icon
78
Gilead Sciences
GILD
$170B
$16.3M 0.38%
200,870
+111,000
+124% +$8.49M
SBSI icon
79
Southside Bancshares
SBSI
$971M
$16M 0.37%
440,000
+30,750
+8% +$1.04M
NKE icon
80
Nike
NKE
$60.3B
$15.7M 0.36%
302,300
+16,500
+6% +$926K
BAP icon
81
Credicorp
BAP
$29.8B
$15.1M 0.35%
73,500
– –
SBUX icon
82
Starbucks
SBUX
$122B
$14.8M 0.34%
275,000
+20,000
+8% +$1.11M
AMTD
83
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.6M 0.34%
300,000
+80,000
+36% +$3.59M
ICE icon
84
Intercontinental Exchange
ICE
$84.9B
$14.1M 0.33%
205,000
– –
SYF icon
85
Synchrony
SYF
$25.6B
$14M 0.32%
450,000
– –
ADP icon
86
Automatic Data Processing
ADP
$107B
$13.1M 0.3%
120,150
-13,100
-10% -$1.4M
WRK
87
DELISTED
WestRock Company
WRK
$12.8M 0.3%
226,000
+31,000
+16% +$1.77M
ATHM icon
88
Autohome
ATHM
$2.63B
$12.8M 0.3%
213,000
+9,000
+4% +$515K
CVCO icon
89
Cavco Industries
CVCO
$4.59B
$12.5M 0.29%
85,000
+20,000
+31% +$2.66M
MMS icon
90
Maximus
MMS
$2.81B
$12.3M 0.28%
190,000
– –
CHD icon
91
Church & Dwight Co
CHD
$24.2B
$12M 0.28%
246,800
+2,500
+1% +$127K
TJX icon
92
TJX Companies
TJX
$171B
$11.5M 0.27%
311,600
-1,600
-0.5% -$57K
PARA
93
DELISTED
Paramount Global Class B
PARA
$11M 0.26%
190,000
+20,000
+12% +$1.26M
KYNB
94
Kyntra Bio
KYNB
$29.3M
$10.7M 0.25%
7,960
-1,600
-17% -$1.69M
TRUP icon
95
Trupanion
TRUP
$1.31B
$10.6M 0.24%
400,000
-130,000
-25% -$2.98M
ECL icon
96
Ecolab
ECL
$78.4B
$10.3M 0.24%
80,000
+10,000
+14% +$1.31M
OPLN
97
Openlane
OPLN
$4.26B
$9.88M 0.23%
+546,894
New +$9.02M
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$9.65M 0.22%
125,000
– –
AMG icon
99
Affiliated Managers Group
AMG
$9.6B
$9.49M 0.22%
50,000
– –
AYI icon
100
Acuity Brands
AYI
$10.7B
$9.23M 0.21%
53,916
+10,000
+23% +$1.86M
2 3
4
5 6

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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.