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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 | |
|---|---|---|---|---|---|---|
|
SPWR
126
DELISTED
SunPower Corporation Common Stock
SPWR
| $865K | 0.04% |
85,313
| – | – |
|
|
127
Elevance Health
ELV
$86.6B
| $840K | 0.03% |
6,393
-74,000
| -92% | -$10.1M |
|
|
CEMP
128
DELISTED
Cempra, Inc.
CEMP
| $824K | 0.03% |
50,000
+15,000
| +43% | +$265K |
|
129
TAL Education Group
TAL
$6.58B
| $807K | 0.03% |
+78,000
| New | +$715K |
|
130
AT&T
T
$166B
| $779K | 0.03% |
23,881
| – | – |
|
131
Ormat Technologies
ORA
$6.97B
| $775K | 0.03% |
17,700
| – | – |
|
|
NBIS
132
Nebius Group N.V.
NBIS
$65.8B
| $765K | 0.03% |
+35,000
| New | +$680K |
|
133
Coherus Oncology
CHRS
$181M
| $760K | 0.03% |
45,000
-10,000
| -18% | -$188K |
|
134
Simon Property Group
SPG
$71.4B
| $758K | 0.03% |
3,497
| – | – |
|
135
JPMorgan Chase
JPM
$971B
| $740K | 0.03% |
11,909
| – | – |
|
136
Procter & Gamble
PG
$335B
| $729K | 0.03% |
8,606
| – | – |
|
137
Verizon
VZ
$195B
| $725K | 0.03% |
12,983
| – | – |
|
|
SCTY
138
DELISTED
SolarCity Corporation
SCTY
| $713K | 0.03% |
29,800
| – | – |
|
|
JOYY
139
JOYY Inc
JOYY
$3.74B
| $688K | 0.03% |
20,300
-17,500
| -46% | -$873K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $687K | 0.03% |
6,117
| – | – |
|
141
American Tower
AMT
$79.4B
| $658K | 0.03% |
5,791
| – | – |
|
142
Las Vegas Sands
LVS
$29.6B
| $609K | 0.03% |
14,000
-5,800
| -29% | -$271K |
|
143
Sunrun
RUN
$2.37B
| $557K | 0.02% |
94,000
| – | – |
|
|
AGR
144
DELISTED
Avangrid, Inc.
AGR
| $557K | 0.02% |
12,100
| – | – |
|
|
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
| $554K | 0.02% |
7,682
| – | – |
|
146
Bank of America
BAC
$453B
| $548K | 0.02% |
41,323
| – | – |
|
147
Exelixis
EXEL
$12.5B
| $547K | 0.02% |
+70,000
| New | +$403K |
|
148
PepsiCo
PEP
$189B
| $546K | 0.02% |
5,152
| – | – |
|
149
Intel
INTC
$509B
| $542K | 0.02% |
16,519
| – | – |
|
150
Medtronic
MDT
$116B
| $518K | 0.02% |
+5,974
| New | +$483K |
|
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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.