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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
+11.63%
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
$3.6B
AUM Growth
+$334M
(+10%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
178
New
20
Increased
59
Reduced
61
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$37.7M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$34.1M |
| 3 |
Hormel Foods
HRL
|
+$27M |
| 4 |
IPG Photonics
IPGP
|
+$14.8M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$30.4M |
| 2 |
Aptiv
APTV
|
+$24.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$16.1M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$14.7M |
| 5 |
Baidu
BIDU
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.75% |
| 2 | Technology | 15.47% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 14.34% |
| 5 | Healthcare | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ambarella
AMBA
$3.62B
| $4.38M | 0.12% |
80,000
-87,000
| -52% | -$4.69M |
|
127
Ormat Technologies
ORA
$6.98B
| $4.36M | 0.12% |
76,371
+35,171
| +85% | +$1.95M |
|
|
TPIC
128
DELISTED
TPI Composites
TPIC
| $4.03M | 0.11% |
+211,719
| New | +$3.78M |
|
129
Amgen
AMGN
$226B
| $3.8M | 0.11% |
23,140
-46,663
| -67% | -$7.75M |
|
130
Albemarle
ALB
$15.4B
| $3.74M | 0.1% |
35,404
+26,304
| +289% | +$2.56M |
|
131
Sunrun
RUN
$2.39B
| $3.46M | 0.1% |
641,475
+457,475
| +249% | +$2.54M |
|
132
HDFC Bank
HDB
$119B
| $3.38M | 0.09% |
180,000
| – | – |
|
|
AERI
133
DELISTED
Aerie Pharmaceuticals
AERI
| $3.31M | 0.09% |
+73,000
| New | +$3.26M |
|
134
Tesla
TSLA
$1.34T
| $3.29M | 0.09% |
177,330
+53,160
| +43% | +$899K |
|
135
Protolabs
PRLB
$2.22B
| $3.07M | 0.09% |
+60,000
| New | +$3.18M |
|
136
PRA Group
PRAA
$767M
| $2.8M | 0.08% |
84,400
-310,900
| -79% | -$11.7M |
|
137
Las Vegas Sands
LVS
$29.6B
| $2.8M | 0.08% |
49,000
+10,000
| +26% | +$544K |
|
|
NBIS
138
Nebius Group N.V.
NBIS
$68.9B
| $2.79M | 0.08% |
127,000
-43,000
| -25% | -$980K |
|
139
SolarEdge
SEDG
$1.98B
| $2.7M | 0.08% |
173,062
+112,062
| +184% | +$1.56M |
|
|
MOMO
140
Hello Group
MOMO
$845M
| $2.56M | 0.07% |
+75,000
| New | +$2M |
|
|
JOYY
141
JOYY Inc
JOYY
$3.63B
| $2.49M | 0.07% |
54,000
+35,000
| +184% | +$1.55M |
|
142
Cardinal Health
CAH
$53.4B
| $2.44M | 0.07% |
29,875
| – | – |
|
|
SRCL
143
DELISTED
Stericycle Inc
SRCL
| $2.07M | 0.06% |
25,000
| – | – |
|
|
JKS
144
JinkoSolar
JKS
$854M
| $1.83M | 0.05% |
110,661
+48,061
| +77% | +$761K |
|
145
Evolent Health
EVH
$516M
| $1.78M | 0.05% |
+80,000
| New | +$1.54M |
|
146
Vipshop
VIPS
$6.77B
| $1.73M | 0.05% |
+130,000
| New | +$1.61M |
|
147
Universal Health Services
UHS
$10.1B
| $1.64M | 0.05% |
13,149
| – | – |
|
|
PX
148
DELISTED
Praxair Inc
PX
| $1.61M | 0.04% |
13,575
+9,575
| +239% | +$1.13M |
|
|
ARRY
149
DELISTED
Array Biopharma Inc
ARRY
| $1.52M | 0.04% |
170,000
-10,000
| -6% | -$106K |
|
|
AZRE
150
DELISTED
Azure Power Global Limited
AZRE
| $1.49M | 0.04% |
79,583
+33,883
| +74% | +$578K |
|
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Handelsbanken Fonder's Q1 2017 Portfolio in Review
As of Q1 2017, Handelsbanken Fonder held 178 positions worth $3.6B, up 10% from $3.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Handelsbanken Fonder's Q1 2017 filing shows 20 new, 59 increased, 61 reduced and 10 closed positions. Its largest new stake was Hormel Foods: 757,500 shares worth $26.2M. The largest sale was Colgate-Palmolive, an estimated $30.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Handelsbanken Fonder's largest Q1 2017 buy was Hormel Foods: 757,500 shares worth $26.2M.
- Handelsbanken Fonder added most to Alibaba in Q1 2017, an estimated $37.7M increase.
- Handelsbanken Fonder's biggest Q1 2017 reduction was Colgate-Palmolive, cutting an estimated $30.4M.
- Handelsbanken Fonder fully exited Huron Consulting in Q1 2017, selling an estimated $8.59M.
- Handelsbanken Fonder's ten largest holdings make up 25% of its $3.6B portfolio in Q1 2017.
- Handelsbanken Fonder opened 20 new positions and closed 10 in Q1 2017.
- Handelsbanken Fonder's portfolio value rose 10% quarter-over-quarter to $3.6B.
Based on Handelsbanken Fonder's 13F filing for Q1 2017, filed 4 May 2017.