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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
+3.07%
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
$2.44B
AUM Growth
+$94.2M
Cap. Flow
+$57.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
24.38%
Holding
257
New
28
Increased
35
Reduced
38
Closed
30

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$44M
2
APTV icon
Aptiv
APTV
+$28.3M
3
NTES icon
NetEase
NTES
+$26.1M
4
AGN
Allergan plc
AGN
+$19.3M
5
EWBC icon
East-West Bancorp
EWBC
+$18.9M

Top Sells

Rank Stock Value
1
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$46.5M
2
AAPL icon
Apple
AAPL
+$29.8M
3
LPNT
LifePoint Health, Inc.
LPNT
+$19.4M
4
IFF icon
International Flavors & Fragrances
IFF
+$10.2M
5
ELV icon
Elevance Health
ELV
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.51%
2 Communication Services 16.18%
3 Financials 14.99%
4 Consumer Discretionary 13.04%
5 Technology 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NERV icon
151
Minerva Neurosciences
NERV
$187M
$510K 0.02%
+6,250
New +$397K
C icon
152
Citigroup
C
$231B
$485K 0.02%
11,442
– –
IBM icon
153
IBM
IBM
$222B
$478K 0.02%
3,294
– –
GIS icon
154
General Mills
GIS
$20.4B
$471K 0.02%
6,601
– –
IPG
155
DELISTED
Interpublic Group of Companies
IPG
$469K 0.02%
20,320
– –
V icon
156
Visa
V
$671B
$458K 0.02%
6,178
– –
MMM icon
157
3M
MMM
$94.8B
$450K 0.02%
3,070
– –
ORCL icon
158
Oracle
ORCL
$442B
$450K 0.02%
10,986
– –
LOW icon
159
Lowe's Companies
LOW
$121B
$445K 0.02%
5,615
– –
QIHU
160
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$438K 0.02%
+6,000
New +$444K
MCD icon
161
McDonald's
MCD
$195B
$428K 0.02%
3,555
– –
CLX icon
162
Clorox
CLX
$12.8B
$405K 0.02%
2,923
– –
KMB icon
163
Kimberly-Clark
KMB
$36.2B
$396K 0.02%
2,884
– –
RARE icon
164
Ultragenyx Pharmaceutical
RARE
$2.65B
$391K 0.02%
8,000
– –
FISV
165
Fiserv Inc
FISV
$27.4B
$386K 0.02%
7,106
– –
GPC icon
166
Genuine Parts
GPC
$18.5B
$367K 0.02%
3,626
– –
MDLZ icon
167
Mondelez International
MDLZ
$79.4B
$362K 0.01%
7,951
– –
AZO icon
168
AutoZone
AZO
$49.7B
$355K 0.01%
447
– –
A icon
169
Agilent Technologies
A
$41.9B
$351K 0.01%
7,904
– –
OMC icon
170
Omnicom Group
OMC
$23.5B
$344K 0.01%
4,220
– –
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$344K 0.01%
4,540
– –
ABT icon
172
Abbott
ABT
$192B
$331K 0.01%
8,428
– –
COST icon
173
Costco
COST
$421B
$324K 0.01%
2,063
– –
GS icon
174
Goldman Sachs
GS
$302B
$320K 0.01%
2,152
– –
MHK icon
175
Mohawk Industries
MHK
$9.27B
$317K 0.01%
1,669
– –
5 6
7
8 9

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Handelsbanken Fonder's Q2 2016 Portfolio in Review

As of Q2 2016, Handelsbanken Fonder held 257 positions worth $2.44B, up 4% from $2.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Handelsbanken Fonder's Q2 2016 filing shows 28 new, 35 increased, 38 reduced and 30 closed positions. Its largest new stake was Nielsen Holdings plc: 834,000 shares worth $43.3M. The largest sale was Grupo Aeroportuario del Sureste, an estimated $46.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

  • Handelsbanken Fonder's largest Q2 2016 buy was Nielsen Holdings plc: 834,000 shares worth $43.3M.
  • Handelsbanken Fonder added most to NetEase in Q2 2016, an estimated $26.1M increase.
  • Handelsbanken Fonder's biggest Q2 2016 reduction was Apple, cutting an estimated $29.8M.
  • Handelsbanken Fonder fully exited Grupo Aeroportuario del Sureste in Q2 2016, selling an estimated $46.5M.
  • Handelsbanken Fonder's ten largest holdings make up 24% of its $2.44B portfolio in Q2 2016.
  • Handelsbanken Fonder opened 28 new positions and closed 30 in Q2 2016.
  • Handelsbanken Fonder's portfolio value rose 4% quarter-over-quarter to $2.44B.

Based on Handelsbanken Fonder's 13F filing for Q2 2016, filed 15 Jul 2016.