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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
+6.2%
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
$4.56B
AUM Growth
+$242M
(+5.6%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
224
New
23
Increased
75
Reduced
55
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$22.5M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$16.5M |
| 3 |
East-West Bancorp
EWBC
|
+$15.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$14.3M |
| 5 |
UnitedHealth
UNH
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$38.6M |
| 2 |
Ball Corp
BALL
|
+$28.9M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$16.7M |
| 4 |
Sensient Technologies
SXT
|
+$14.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.57% |
| 2 | Financials | 16.03% |
| 3 | Communication Services | 13.76% |
| 4 | Technology | 13.58% |
| 5 | Healthcare | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $6.26M | 0.14% |
34,732
| – | – |
|
|
PFPT
127
DELISTED
Proofpoint, Inc.
PFPT
| $6.22M | 0.14% |
70,000
-5,000
| -7% | -$454K |
|
128
Universal Display
OLED
$4.32B
| $6.2M | 0.14% |
35,926
+2,386
| +7% | +$380K |
|
|
CPLA
129
DELISTED
Capella Education Company
CPLA
| $6.19M | 0.14% |
80,000
-40,000
| -33% | -$3.11M |
|
130
Itaú Unibanco
ITUB
$82.7B
| $5.88M | 0.13% |
932,077
-47,425
| -5% | -$303K |
|
|
ALXN
131
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.7M | 0.13% |
47,700
+300
| +0.6% | +$36.5K |
|
132
Agios Pharmaceuticals
AGIO
$1.95B
| $5.57M | 0.12% |
97,500
| – | – |
|
133
Baxter International
BAX
$14.3B
| $5.55M | 0.12% |
85,800
-18,200
| -18% | -$1.17M |
|
|
EA
134
DELISTED
Electronic Arts
EA
| $5.25M | 0.12% |
50,000
-15,000
| -23% | -$1.67M |
|
135
Vertex Pharmaceuticals
VRTX
$134B
| $5.02M | 0.11% |
33,500
+14,500
| +76% | +$2.15M |
|
136
Glaukos
GKOS
$10.7B
| $4.82M | 0.11% |
188,000
+27,000
| +17% | +$803K |
|
|
NLSN
137
DELISTED
Nielsen Holdings plc
NLSN
| $4.73M | 0.1% |
130,000
+30,000
| +30% | +$1.14M |
|
138
Ambarella
AMBA
$3.64B
| $4.7M | 0.1% |
80,000
| – | – |
|
139
HDFC Bank
HDB
$120B
| $4.58M | 0.1% |
180,000
| – | – |
|
140
Power Integrations
POWI
$3.54B
| $4.56M | 0.1% |
+124,000
| New | +$4.73M |
|
141
Melco Resorts & Entertainment
MLCO
$2.16B
| $4.5M | 0.1% |
155,000
| – | – |
|
142
Galicia Financial Group
GGAL
$7.15B
| $4.36M | 0.1% |
66,152
-3,348
| -5% | -$192K |
|
143
Nektar Therapeutics
NKTR
$2.55B
| $4.12M | 0.09% |
+4,600
| New | +$2.72M |
|
144
Weibo
WB
$1.93B
| $4.04M | 0.09% |
39,000
| – | – |
|
145
Fomento Económico Mexicano
FMX
$40.3B
| $3.76M | 0.08% |
40,059
-21,761
| -35% | -$1.99M |
|
|
ABMD
146
DELISTED
Abiomed Inc
ABMD
| $3.75M | 0.08% |
20,000
| – | – |
|
|
RXDX
147
DELISTED
Ignyta, Inc.
RXDX
| $3.47M | 0.08% |
130,000
+30,000
| +30% | +$487K |
|
148
Amgen
AMGN
$224B
| $3.47M | 0.08% |
19,940
-3,000
| -13% | -$531K |
|
|
AZRE
149
DELISTED
Azure Power Global Limited
AZRE
| $3.37M | 0.07% |
237,541
+110,727
| +87% | +$1.6M |
|
|
JOYY
150
JOYY Inc
JOYY
$3.7B
| $3.36M | 0.07% |
29,700
+13,500
| +83% | +$1.35M |
|
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Handelsbanken Fonder's Q4 2017 Portfolio in Review
As of Q4 2017, Handelsbanken Fonder held 224 positions worth $4.56B, up 5.6% from $4.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Handelsbanken Fonder's Q4 2017 filing shows 23 new, 75 increased, 55 reduced and 34 closed positions. Its largest new stake was SVB Financial Group: 67,000 shares worth $15.7M. The largest sale was IPG Photonics, an estimated $38.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.
- Handelsbanken Fonder's largest Q4 2017 buy was SVB Financial Group: 67,000 shares worth $15.7M.
- Handelsbanken Fonder added most to MasTec in Q4 2017, an estimated $22.5M increase.
- Handelsbanken Fonder's biggest Q4 2017 reduction was IPG Photonics, cutting an estimated $38.6M.
- Handelsbanken Fonder fully exited Ball Corp in Q4 2017, selling an estimated $28.9M.
- Handelsbanken Fonder's ten largest holdings make up 27% of its $4.56B portfolio in Q4 2017.
- Handelsbanken Fonder opened 23 new positions and closed 34 in Q4 2017.
- Handelsbanken Fonder's portfolio value rose 5.6% quarter-over-quarter to $4.56B.
Based on Handelsbanken Fonder's 13F filing for Q4 2017, filed 8 Feb 2018.