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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
AYI icon
101
Acuity Brands
AYI
$10.7B
$8.93M 0.23%
43,916
-3,801
-8% -$671K
MOMO
102
Hello Group
MOMO
$860M
$8.87M 0.23%
240,000
+165,000
+220% +$6.33M
EL icon
103
Estee Lauder
EL
$31.7B
$8.75M 0.22%
91,200
+1,200
+1% +$110K
EXEL icon
104
Exelixis
EXEL
$12.8B
$8.6M 0.22%
349,000
– –
CVCO icon
105
Cavco Industries
CVCO
$4.56B
$8.43M 0.21%
+65,000
New +$7.76M
AMG icon
106
Affiliated Managers Group
AMG
$9.56B
$8.29M 0.21%
50,000
-107,700
-68% -$17.2M
JD icon
107
JD.com
JD
$42.8B
$8.24M 0.21%
+210,000
New +$7.92M
KYNB
108
Kyntra Bio
KYNB
$28.9M
$7.72M 0.2%
9,560
– –
PFPT
109
DELISTED
Proofpoint, Inc.
PFPT
$7.38M 0.19%
85,000
+2,000
+2% +$165K
TAL icon
110
TAL Education Group
TAL
$6.76B
$7.34M 0.19%
360,000
– –
APTV icon
111
Aptiv
APTV
$10.4B
$7.01M 0.18%
80,000
– –
AERI
112
DELISTED
Aerie Pharmaceuticals
AERI
$6.83M 0.17%
130,000
+57,000
+78% +$2.65M
NBIX icon
113
Neurocrine Biosciences
NBIX
$16.5B
$6.81M 0.17%
148,000
+28,000
+23% +$1.36M
IMAX icon
114
IMAX
IMAX
$2.78B
$6.6M 0.17%
300,000
+170,000
+131% +$4.77M
GILD icon
115
Gilead Sciences
GILD
$169B
$6.36M 0.16%
89,870
– –
BAX icon
116
Baxter International
BAX
$14.3B
$6.3M 0.16%
104,000
+11,000
+12% +$625K
BETR
117
DELISTED
Amplify Snack Brands, Inc.
BETR
$6.27M 0.16%
650,000
+75,000
+13% +$667K
EVH icon
118
Evolent Health
EVH
$452M
$6.21M 0.16%
245,000
+165,000
+206% +$3.97M
PFE icon
119
Pfizer
PFE
$152B
$6.1M 0.16%
191,438
-21,080
-10% -$665K
MRK icon
120
Merck
MRK
$322B
$6.09M 0.16%
99,560
-14,672
-13% -$893K
FMX icon
121
Fomento Económico Mexicano
FMX
$40.3B
$6.08M 0.16%
61,820
– –
EXAS
122
DELISTED
Exact Sciences
EXAS
$6.01M 0.15%
+170,000
New +$5.25M
EXPE icon
123
Expedia Group
EXPE
$38.6B
$5.96M 0.15%
40,000
-10,000
-20% -$1.4M
MCHP icon
124
Microchip Technology
MCHP
$43.9B
$5.9M 0.15%
+152,800
New +$6.01M
GKOS icon
125
Glaukos
GKOS
$10.8B
$5.85M 0.15%
141,000
-4,000
-3% -$172K
3 4
5
6 7

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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.