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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
EA
126
DELISTED
Electronic Arts
EA
$5.82M 0.15%
55,000
– –
AET
127
DELISTED
Aetna Inc
AET
$5.73M 0.15%
37,732
-185,000
-83% -$26.1M
ALXN
128
DELISTED
Alexion Pharmaceuticals
ALXN
$5.4M 0.14%
44,400
+4,000
+10% +$466K
HASI icon
129
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$5.38M 0.14%
235,165
+9,937
+4% +$220K
MON
130
DELISTED
Monsanto Co
MON
$5.33M 0.14%
45,000
– –
AGIO icon
131
Agios Pharmaceuticals
AGIO
$1.95B
$5.27M 0.13%
102,500
+82,500
+413% +$4.22M
ITUB icon
132
Itaú Unibanco
ITUB
$82.7B
$5.25M 0.13%
979,502
– –
ORA icon
133
Ormat Technologies
ORA
$7.04B
$5.19M 0.13%
88,406
+12,035
+16% +$706K
ACAD icon
134
Acadia Pharmaceuticals
ACAD
$5.07B
$4.94M 0.13%
177,000
+20,000
+13% +$596K
RUN icon
135
Sunrun
RUN
$2.42B
$4.77M 0.12%
669,778
+28,303
+4% +$153K
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$4.77M 0.12%
85,560
– –
OLED icon
137
Universal Display
OLED
$4.32B
$4.76M 0.12%
43,540
-16,013
-27% -$1.69M
TSLA icon
138
Tesla
TSLA
$1.31T
$4.46M 0.11%
185,145
+7,815
+4% +$172K
GGAL icon
139
Galicia Financial Group
GGAL
$7.15B
$4.03M 0.1%
94,500
-30,000
-24% -$1.25M
ARRY
140
DELISTED
Array Biopharma Inc
ARRY
$4.02M 0.1%
480,000
+310,000
+182% +$2.54M
AMGN icon
141
Amgen
AMGN
$224B
$3.98M 0.1%
23,140
– –
HDB icon
142
HDFC Bank
HDB
$120B
$3.91M 0.1%
180,000
– –
AMBA icon
143
Ambarella
AMBA
$3.64B
$3.88M 0.1%
80,000
– –
NLSN
144
DELISTED
Nielsen Holdings plc
NLSN
$3.87M 0.1%
100,000
-464,000
-82% -$18.4M
SEDG icon
145
SolarEdge
SEDG
$2.05B
$3.61M 0.09%
180,697
+7,635
+4% +$135K
ASH icon
146
Ashland
ASH
$3.42B
$3.3M 0.08%
50,000
-52,200
-51% -$3.32M
FSLR icon
147
First Solar
FSLR
$25.9B
$3.22M 0.08%
80,679
+31,183
+63% +$1.06M
MLCO icon
148
Melco Resorts & Entertainment
MLCO
$2.16B
$2.81M 0.07%
+125,000
New +$2.72M
JKS
149
JinkoSolar
JKS
$873M
$2.4M 0.06%
115,543
+4,882
+4% +$87.9K
SRCL
150
DELISTED
Stericycle Inc
SRCL
$1.91M 0.05%
25,000
– –
4 5
6
7 8

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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.