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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
HASI icon
101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$9.87M 0.22%
410,400
+175,235
+75% +$4.2M
SINA
102
DELISTED
Sina Corp
SINA
$9.78M 0.21%
97,500
+27,000
+38% +$2.88M
IMAX icon
103
IMAX
IMAX
$2.77B
$9.26M 0.2%
400,000
– –
SEDG icon
104
SolarEdge
SEDG
$2.05B
$9.08M 0.2%
241,757
+33,060
+16% +$1.14M
MCHP icon
105
Microchip Technology
MCHP
$44B
$8.7M 0.19%
198,000
+5,200
+3% +$235K
ORA icon
106
Ormat Technologies
ORA
$7.04B
$8.5M 0.19%
132,829
+44,423
+50% +$2.82M
EXEL icon
107
Exelixis
EXEL
$12.7B
$8.24M 0.18%
271,000
-58,000
-18% -$1.54M
RUN icon
108
Sunrun
RUN
$2.42B
$8.05M 0.18%
1,364,180
+694,402
+104% +$3.99M
BETR
109
DELISTED
Amplify Snack Brands, Inc.
BETR
$7.81M 0.17%
650,000
– –
KYNB
110
Kyntra Bio
KYNB
$28.6M
$7.77M 0.17%
6,560
-1,400
-18% -$1.76M
AERI
111
DELISTED
Aerie Pharmaceuticals
AERI
$7.77M 0.17%
130,000
– –
TAL icon
112
TAL Education Group
TAL
$6.75B
$7.72M 0.17%
260,000
– –
EXAS
113
DELISTED
Exact Sciences
EXAS
$7.72M 0.17%
147,000
-16,000
-10% -$854K
MLM icon
114
Martin Marietta Materials
MLM
$33.3B
$7.55M 0.17%
+34,150
New +$7.15M
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$7.54M 0.17%
123,060
+14,500
+13% +$907K
WYNN icon
116
Wynn Resorts
WYNN
$10.8B
$7.25M 0.16%
43,000
-12,000
-22% -$1.85M
EXPE icon
117
Expedia Group
EXPE
$38.5B
$7.19M 0.16%
60,000
+15,000
+33% +$1.95M
JELD icon
118
JELD-WEN Holding
JELD
$164M
$7.09M 0.16%
+180,000
New +$6.68M
CNK icon
119
Cinemark Holdings
CNK
$4.25B
$6.96M 0.15%
200,000
– –
AYI icon
120
Acuity Brands
AYI
$10.7B
$6.96M 0.15%
39,556
-14,360
-27% -$2.39M
FSLR icon
121
First Solar
FSLR
$25.9B
$6.87M 0.15%
101,722
+43
+0% +$2.52K
MOMO
122
Hello Group
MOMO
$861M
$6.85M 0.15%
280,000
– –
ECL icon
123
Ecolab
ECL
$79.8B
$6.71M 0.15%
50,000
-30,000
-38% -$3.99M
LVS icon
124
Las Vegas Sands
LVS
$29.6B
$6.6M 0.14%
95,000
-27,000
-22% -$1.8M
ACAD icon
125
Acadia Pharmaceuticals
ACAD
$5.07B
$6.32M 0.14%
210,000
+20,000
+11% +$640K
3 4
5
6 7

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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.