We are live on
!
Find out more
Handelsbanken Fonder Portfolio holdings
AUM
$35.1B
1-Year Est. Return
47.76%
This Fund
S&P 500
This Quarter
Est. Return
+7.64%
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
$3.41B
AUM Growth
+$973M
(+40%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
23.72%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
261
New
34
Increased
67
Reduced
37
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
+$51.1M |
| 2 |
Allegion
ALLE
|
+$37.5M |
| 3 |
Grand Canyon Education
LOPE
|
+$37M |
| 4 |
Sensient Technologies
SXT
|
+$34.1M |
| 5 |
Check Point Software Technologies
CHKP
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$38.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$30M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$24.5M |
| 4 |
TripAdvisor
TRIP
|
+$12.6M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$9.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.78% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Communication Services | 14.19% |
| 4 | Financials | 13.28% |
| 5 | Industrials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$150B
| $8.89M | 0.26% |
276,812
-132,738
| -32% | -$4.44M |
|
102
Synchrony
SYF
$25.8B
| $8.4M | 0.25% |
300,000
+150,000
| +100% | +$4.12M |
|
103
American Express
AXP
$232B
| $8.32M | 0.24% |
130,000
-3,623
| -3% | -$233K |
|
104
Universal Health Services
UHS
$10.2B
| $8.27M | 0.24% |
67,149
+35,000
| +109% | +$4.43M |
|
|
WRK
105
DELISTED
WestRock Company
WRK
| $8.24M | 0.24% |
170,000
+40,000
| +31% | +$1.79M |
|
106
eBay
EBAY
$45.5B
| $8.22M | 0.24% |
250,000
+30,000
| +14% | +$906K |
|
107
Fomento Económico Mexicano
FMX
$40B
| $8.22M | 0.24% |
89,320
| – | – |
|
108
Becton Dickinson
BDX
$50B
| $7.61M | 0.22% |
+51,250
| New | +$8.76M |
|
109
Bristol-Myers Squibb
BMY
$130B
| $7.58M | 0.22% |
140,560
-805
| -0.6% | -$51.7K |
|
110
Estee Lauder
EL
$31.7B
| $7.53M | 0.22% |
85,000
| – | – |
|
111
Expedia Group
EXPE
$39.1B
| $7M | 0.21% |
60,000
+9,800
| +20% | +$1.11M |
|
112
Gentherm
THRM
$1.27B
| $6.49M | 0.19% |
+206,500
| New | +$6.83M |
|
|
EA
113
DELISTED
Electronic Arts
EA
| $6.41M | 0.19% |
75,000
| – | – |
|
|
AMTD
114
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.34M | 0.19% |
180,000
| – | – |
|
|
CEMP
115
DELISTED
Cempra, Inc.
CEMP
| $5.57M | 0.16% |
230,000
+180,000
| +360% | +$3.87M |
|
|
MJN
116
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.53M | 0.16% |
70,000
-287,000
| -80% | -$24.5M |
|
117
NVIDIA
NVDA
$5.43T
| $5.48M | 0.16% |
+3,200,000
| New | +$4.73M |
|
118
Neurocrine Biosciences
NBIX
$15.9B
| $5.06M | 0.15% |
100,000
+70,000
| +233% | +$3.49M |
|
|
PDCO
119
DELISTED
Patterson Companies, Inc.
PDCO
| $5.05M | 0.15% |
+110,000
| New | +$5.2M |
|
|
BETR
120
DELISTED
Amplify Snack Brands, Inc.
BETR
| $4.86M | 0.14% |
+300,000
| New | +$4.69M |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.83M | 0.14% |
39,400
+10,665
| +37% | +$1.37M |
|
122
Itaú Unibanco
ITUB
$81.6B
| $4.73M | 0.14% |
979,504
| – | – |
|
123
Glaukos
GKOS
$11B
| $4.72M | 0.14% |
+125,000
| New | +$4.14M |
|
124
Exelixis
EXEL
$12.5B
| $4.67M | 0.14% |
365,000
+295,000
| +421% | +$3.19M |
|
|
KYNB
125
Kyntra Bio
KYNB
$28.7M
| $4.12M | 0.12% |
7,960
+5,600
| +237% | +$2.64M |
|
Similar funds
VIA
Handelsbanken Fonder's Q3 2016 Portfolio in Review
As of Q3 2016, Handelsbanken Fonder held 261 positions worth $3.41B, up 40% from $2.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Handelsbanken Fonder deployed $809M of net new capital in Q3 2016, opening 34 new positions and adding to 67 existing holdings. Its largest new stake was Grupo Aeroportuario del Sureste: 334,309 shares worth $49M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Mead Johnson Nutrition Company, an estimated $24.5M trimmed.
- Handelsbanken Fonder's largest Q3 2016 buy was Grupo Aeroportuario del Sureste: 334,309 shares worth $49M.
- Handelsbanken Fonder added most to Grand Canyon Education in Q3 2016, an estimated $37M increase.
- Handelsbanken Fonder's biggest Q3 2016 reduction was Mead Johnson Nutrition Company, cutting an estimated $24.5M.
- Handelsbanken Fonder fully exited HCA Healthcare in Q3 2016, selling an estimated $38.7M.
- Handelsbanken Fonder's ten largest holdings make up 24% of its $3.41B portfolio in Q3 2016.
- Handelsbanken Fonder opened 34 new positions and closed 97 in Q3 2016.
- Handelsbanken Fonder's portfolio value rose 40% quarter-over-quarter to $3.41B.
Based on Handelsbanken Fonder's 13F filing for Q3 2016, filed 14 Nov 2016.