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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
ADBE icon
76
Adobe
ADBE
$105B
$17.5M 0.38%
100,000
-10,000
-9% -$1.72M
SBUX icon
77
Starbucks
SBUX
$122B
$17.2M 0.38%
300,000
+25,000
+9% +$1.41M
ANSS
78
DELISTED
Ansys
ANSS
$16.9M 0.37%
114,800
-55,000
-32% -$7.79M
ROL icon
79
Rollins
ROL
$17.8B
$16.3M 0.36%
787,500
-202,500
-20% -$4.14M
ADP icon
80
Automatic Data Processing
ADP
$108B
$16M 0.35%
136,650
+16,500
+14% +$1.89M
SIVB
81
DELISTED
SVB Financial Group
SIVB
$15.7M 0.34%
+67,000
New +$14.3M
OPLN
82
Openlane
OPLN
$4.48B
$15.5M 0.34%
811,094
+264,200
+48% +$4.89M
BAP icon
83
Credicorp
BAP
$30B
$15.2M 0.33%
73,500
– –
SBSI icon
84
Southside Bancshares
SBSI
$965M
$14.8M 0.33%
440,000
– –
ICE icon
85
Intercontinental Exchange
ICE
$84.9B
$14.5M 0.32%
205,000
– –
GILD icon
86
Gilead Sciences
GILD
$168B
$14.4M 0.32%
200,870
– –
MMS icon
87
Maximus
MMS
$2.84B
$14.3M 0.31%
200,000
+10,000
+5% +$673K
NKE icon
88
Nike
NKE
$61.3B
$14.1M 0.31%
225,200
-77,100
-26% -$4.43M
ATHM icon
89
Autohome
ATHM
$2.65B
$14M 0.31%
217,000
+4,000
+2% +$241K
ARRY
90
DELISTED
Array Biopharma Inc
ARRY
$13.2M 0.29%
1,033,000
+465,000
+82% +$5.29M
CVCO icon
91
Cavco Industries
CVCO
$4.57B
$13M 0.28%
85,000
– –
WRK
92
DELISTED
WestRock Company
WRK
$12.6M 0.28%
200,000
-26,000
-12% -$1.58M
CHD icon
93
Church & Dwight Co
CHD
$24.4B
$11.8M 0.26%
234,500
-12,300
-5% -$577K
NBIX icon
94
Neurocrine Biosciences
NBIX
$16.5B
$11.8M 0.26%
151,500
+3,500
+2% +$239K
PARA
95
DELISTED
Paramount Global Class B
PARA
$11.2M 0.25%
190,000
– –
JD icon
96
JD.com
JD
$43.1B
$10.4M 0.23%
252,000
+30,000
+14% +$1.18M
TJX icon
97
TJX Companies
TJX
$172B
$10.3M 0.23%
268,800
-42,800
-14% -$1.55M
AMG icon
98
Affiliated Managers Group
AMG
$9.48B
$10.3M 0.23%
50,000
– –
TRUP icon
99
Trupanion
TRUP
$1.34B
$10.2M 0.22%
350,000
-50,000
-13% -$1.47M
ASH icon
100
Ashland
ASH
$3.42B
$9.97M 0.22%
140,000
+90,000
+180% +$6.21M
2 3
4
5 6

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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.