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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
+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 | |
|---|---|---|---|---|---|---|
|
NBIS
126
Nebius Group N.V.
NBIS
$65.8B
| $3.98M | 0.12% |
189,000
+154,000
| +440% | +$3.35M |
|
127
Galicia Financial Group
GGAL
$7.1B
| $3.87M | 0.11% |
124,500
+21,500
| +21% | +$647K |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $3.58M | 0.1% |
35,000
| – | – |
|
129
Las Vegas Sands
LVS
$29.6B
| $3.57M | 0.1% |
62,000
+48,000
| +343% | +$2.47M |
|
130
TAL Education Group
TAL
$6.58B
| $3.54M | 0.1% |
300,000
+222,000
| +285% | +$2.34M |
|
131
Edwards Lifesciences
EW
$53.6B
| $3.44M | 0.1% |
+85,500
| New | +$3.22M |
|
|
PFPT
132
DELISTED
Proofpoint, Inc.
PFPT
| $3.31M | 0.1% |
+44,200
| New | +$3.26M |
|
133
HDFC Bank
HDB
$119B
| $3.23M | 0.09% |
180,000
| – | – |
|
|
VTAE
134
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $3.2M | 0.09% |
153,000
| – | – |
|
135
Cardinal Health
CAH
$54.5B
| $3.1M | 0.09% |
39,875
-4,000
| -9% | -$323K |
|
136
Biogen
BIIB
$30.9B
| $2.66M | 0.08% |
8,500
-1,530
| -15% | -$453K |
|
|
MNDT
137
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.21M | 0.06% |
150,000
-90,000
| -38% | -$1.38M |
|
138
Acuity Brands
AYI
$10.8B
| $2.09M | 0.06% |
7,900
| – | – |
|
139
NextEra Energy
NEE
$179B
| $2.06M | 0.06% |
67,520
| – | – |
|
140
Dell
DELL
$313B
| $1.81M | 0.05% |
+135,032
| New | +$1.84M |
|
141
BioMarin Pharmaceuticals
BMRN
$13.6B
| $1.53M | 0.04% |
16,500
| – | – |
|
|
TSRO
142
DELISTED
TESARO, Inc.
TSRO
| $1.5M | 0.04% |
15,000
-8,000
| -35% | -$747K |
|
143
Coherus Oncology
CHRS
$181M
| $1.21M | 0.04% |
45,000
| – | – |
|
144
First Solar
FSLR
$24.4B
| $1.11M | 0.03% |
28,000
| – | – |
|
145
Ormat Technologies
ORA
$6.97B
| $1.1M | 0.03% |
22,700
+5,000
| +28% | +$236K |
|
146
Tesla
TSLA
$1.29T
| $1.02M | 0.03% |
75,000
| – | – |
|
|
JKS
147
JinkoSolar
JKS
$860M
| $989K | 0.03% |
62,600
| – | – |
|
148
Minerva Neurosciences
NERV
$187M
| $988K | 0.03% |
8,750
+2,500
| +40% | +$243K |
|
149
Universal Display
OLED
$4.23B
| $960K | 0.03% |
+17,300
| New | +$1.1M |
|
|
ARRY
150
DELISTED
Array Biopharma Inc
ARRY
| $878K | 0.03% |
+130,000
| New | +$503K |
|
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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.