We are live on ! Find out more
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%
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
$4.32B
AUM Growth
+$398M
Cap. Flow
+$107M
Cap. Flow %
2.48%
Top 10 Hldgs %
25.46%
Holding
209
New
40
Increased
76
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27M
2
OZK icon
Bank OZK
OZK
+$24.7M
3
POOL icon
Pool Corp
POOL
+$20M
4
BIDU icon
Baidu
BIDU
+$12.5M
5
OPLN
Openlane
OPLN
+$9.02M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$27.3M
2
NTES icon
NetEase
NTES
+$18.8M
3
TWX
Time Warner Inc
TWX
+$14.1M
4
SXT icon
Sensient Technologies
SXT
+$13.4M
5
MD icon
Pediatrix Medical
MD
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.32%
2 Financials 14.45%
3 Technology 14.25%
4 Healthcare 13.92%
5 Communication Services 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
126
Expedia Group
EXPE
$38.2B
$6.48M 0.15%
45,000
+5,000
+13% +$741K
AERI
127
DELISTED
Aerie Pharmaceuticals
AERI
$6.32M 0.15%
130,000
– –
SEDG icon
128
SolarEdge
SEDG
$2.02B
$5.96M 0.14%
208,697
+28,000
+15% +$706K
FMX icon
129
Fomento Económico Mexicano
FMX
$40.1B
$5.91M 0.14%
61,820
– –
HASI icon
130
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.32B
$5.73M 0.13%
235,165
– –
AET
131
DELISTED
Aetna Inc
AET
$5.52M 0.13%
34,732
-3,000
-8% -$469K
MRK icon
132
Merck
MRK
$327B
$5.44M 0.13%
89,080
-10,480
-11% -$635K
ORA icon
133
Ormat Technologies
ORA
$7.1B
$5.4M 0.13%
88,406
– –
GKOS icon
134
Glaukos
GKOS
$10.7B
$5.31M 0.12%
161,000
+20,000
+14% +$759K
FSLR icon
135
First Solar
FSLR
$24.6B
$4.67M 0.11%
101,679
+21,000
+26% +$974K
BETR
136
DELISTED
Amplify Snack Brands, Inc.
BETR
$4.61M 0.11%
650,000
– –
EVH icon
137
Evolent Health
EVH
$477M
$4.36M 0.1%
245,000
– –
HDB icon
138
HDFC Bank
HDB
$119B
$4.34M 0.1%
180,000
– –
OLED icon
139
Universal Display
OLED
$4.23B
$4.32M 0.1%
33,540
-10,000
-23% -$1.21M
AMGN icon
140
Amgen
AMGN
$225B
$4.28M 0.1%
22,940
-200
-0.9% -$35.4K
TSLA icon
141
Tesla
TSLA
$1.28T
$4.21M 0.1%
185,145
– –
NLSN
142
DELISTED
Nielsen Holdings plc
NLSN
$4.14M 0.1%
100,000
– –
AMBA icon
143
Ambarella
AMBA
$3.65B
$3.92M 0.09%
80,000
– –
WB icon
144
Weibo
WB
$1.89B
$3.86M 0.09%
39,000
+25,000
+179% +$2.2M
MLCO icon
145
Melco Resorts & Entertainment
MLCO
$2.15B
$3.74M 0.09%
155,000
+30,000
+24% +$652K
RUN icon
146
Sunrun
RUN
$2.39B
$3.72M 0.09%
669,778
– –
GGAL icon
147
Galicia Financial Group
GGAL
$7.1B
$3.58M 0.08%
69,500
-25,000
-26% -$1.07M
ABMD
148
DELISTED
Abiomed Inc
ABMD
$3.37M 0.08%
20,000
+12,000
+150% +$1.81M
PFE icon
149
Pfizer
PFE
$150B
$3.27M 0.08%
96,578
-94,860
-50% -$3.05M
ASH icon
150
Ashland
ASH
$3.4B
$3.27M 0.08%
50,000
– –
4 5
6
7 8

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Handelsbanken Fonder's Q3 2017 Portfolio in Review

As of Q3 2017, Handelsbanken Fonder held 209 positions worth $4.32B, up 10% from $3.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Handelsbanken Fonder's Q3 2017 filing shows 40 new, 76 increased, 46 reduced and 8 closed positions. Its largest new stake was Openlane: 546,894 shares worth $9.88M. The largest sale was Hormel Foods, an estimated $27.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Handelsbanken Fonder's largest Q3 2017 buy was Openlane: 546,894 shares worth $9.88M.
  • Handelsbanken Fonder added most to Alibaba in Q3 2017, an estimated $27M increase.
  • Handelsbanken Fonder's biggest Q3 2017 reduction was NetEase, cutting an estimated $18.8M.
  • Handelsbanken Fonder fully exited Hormel Foods in Q3 2017, selling an estimated $27.3M.
  • Handelsbanken Fonder's ten largest holdings make up 25% of its $4.32B portfolio in Q3 2017.
  • Handelsbanken Fonder opened 40 new positions and closed 8 in Q3 2017.
  • Handelsbanken Fonder's portfolio value rose 10% quarter-over-quarter to $4.32B.

Based on Handelsbanken Fonder's 13F filing for Q3 2017, filed 24 Oct 2017.