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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 | |
|---|---|---|---|---|---|---|
101
Itaú Unibanco
ITUB
$82.1B
| $4.08M | 0.17% |
979,504
| – | – |
|
|
MNDT
102
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.95M | 0.16% |
240,000
-60,000
| -20% | -$970K |
|
103
Synchrony
SYF
$25.8B
| $3.79M | 0.16% |
+150,000
| New | +$4.37M |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $3.62M | 0.15% |
+35,000
| New | +$3.47M |
|
105
Cardinal Health
CAH
$55B
| $3.42M | 0.14% |
43,875
| – | – |
|
|
ALXN
106
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.35M | 0.14% |
28,735
+4,000
| +16% | +$568K |
|
107
Galicia Financial Group
GGAL
$7.12B
| $3.15M | 0.13% |
103,000
| – | – |
|
|
LGF
108
DELISTED
Lions Gate Entertainment
LGF
| $3.03M | 0.12% |
150,000
-70,000
| -32% | -$1.47M |
|
109
HDFC Bank
HDB
$119B
| $2.99M | 0.12% |
+180,000
| New | +$2.87M |
|
110
Biogen
BIIB
$30.7B
| $2.42M | 0.1% |
10,030
-5,000
| -33% | -$1.32M |
|
111
NextEra Energy
NEE
$178B
| $2.2M | 0.09% |
67,520
-12,800
| -16% | -$384K |
|
112
Acuity Brands
AYI
$10.8B
| $1.96M | 0.08% |
7,900
+1,500
| +23% | +$375K |
|
|
TSRO
113
DELISTED
TESARO, Inc.
TSRO
| $1.93M | 0.08% |
23,000
| – | – |
|
|
VTAE
114
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.65M | 0.07% |
153,000
+20,000
| +15% | +$171K |
|
115
Neurocrine Biosciences
NBIX
$15.9B
| $1.36M | 0.06% |
+30,000
| New | +$1.38M |
|
116
First Solar
FSLR
$24.4B
| $1.36M | 0.06% |
28,000
| – | – |
|
117
BioMarin Pharmaceuticals
BMRN
$13.7B
| $1.28M | 0.05% |
16,500
-5,000
| -23% | -$425K |
|
118
Cigna
CI
$73.5B
| $1.28M | 0.05% |
10,000
-14,000
| -58% | -$1.85M |
|
|
JKS
119
JinkoSolar
JKS
$866M
| $1.28M | 0.05% |
62,600
| – | – |
|
120
Merck
MRK
$330B
| $1.23M | 0.05% |
22,386
| – | – |
|
121
Acadia Pharmaceuticals
ACAD
$5.1B
| $1.14M | 0.05% |
35,000
-7,000
| -17% | -$234K |
|
122
Tesla
TSLA
$1.29T
| $1.06M | 0.04% |
75,000
| – | – |
|
123
Wynn Resorts
WYNN
$10.7B
| $1.04M | 0.04% |
+11,500
| New | +$1.09M |
|
|
KYNB
124
Kyntra Bio
KYNB
$28.9M
| $968K | 0.04% |
2,360
+560
| +31% | +$256K |
|
125
Canadian Solar
CSIQ
$1.07B
| $947K | 0.04% |
62,600
| – | – |
|
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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.