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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
+7.64%
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
$3.41B
AUM Growth
+$973M
(+40%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
23.72%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
261
New
34
Increased
67
Reduced
37
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
+$51.1M |
| 2 |
Allegion
ALLE
|
+$37.5M |
| 3 |
Grand Canyon Education
LOPE
|
+$37M |
| 4 |
Sensient Technologies
SXT
|
+$34.1M |
| 5 |
Check Point Software Technologies
CHKP
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$38.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$30M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$24.5M |
| 4 |
TripAdvisor
TRIP
|
+$12.6M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$9.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.78% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Communication Services | 14.19% |
| 4 | Financials | 13.28% |
| 5 | Industrials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sunrun
RUN
$2.37B
| $876K | 0.03% |
139,000
+45,000
| +48% | +$252K |
|
|
CVA
152
DELISTED
Covanta Holding Corporation
CVA
| $693K | 0.02% |
+45,000
| New | +$700K |
|
153
Merck
MRK
$328B
| $687K | 0.02% |
11,528
-10,858
| -49% | -$635K |
|
154
Quanta Services
PWR
$102B
| $588K | 0.02% |
+21,000
| New | +$535K |
|
|
SCTY
155
DELISTED
SolarCity Corporation
SCTY
| $583K | 0.02% |
29,800
| – | – |
|
156
Ultragenyx Pharmaceutical
RARE
$2.65B
| $568K | 0.02% |
8,000
| – | – |
|
157
Elevance Health
ELV
$86.6B
| $564K | 0.02% |
4,500
-1,893
| -30% | -$244K |
|
|
JOYY
158
JOYY Inc
JOYY
$3.74B
| $533K | 0.02% |
10,000
-10,300
| -51% | -$471K |
|
|
AGR
159
DELISTED
Avangrid, Inc.
AGR
| $506K | 0.01% |
12,100
| – | – |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $483K | 0.01% |
4,000
-2,117
| -35% | -$251K |
|
161
Canadian Solar
CSIQ
$1.07B
| $393K | 0.01% |
28,600
-34,000
| -54% | -$468K |
|
162
SolarEdge
SEDG
$1.97B
| $276K | 0.01% |
+16,000
| New | +$282K |
|
|
SPWR
163
DELISTED
SunPower Corporation Common Stock
SPWR
| $266K | 0.01% |
45,611
-39,702
| -47% | -$308K |
|
164
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $257K | 0.01% |
+11,000
| New | +$253K |
|
165
Agilent Technologies
A
$41.9B
| – | – |
-7,904
| Closed | -$351K |
|
166
Abbott
ABT
$192B
| – | – |
-8,428
| Closed | -$331K |
|
167
Acadia Pharmaceuticals
ACAD
$5.07B
| – | – |
-35,000
| Closed | -$1.14M |
|
168
Accenture
ACN
$110B
| – | – |
-2,696
| Closed | -$305K |
|
169
American International
AIG
$39.8B
| – | – |
-5,360
| Closed | -$283K |
|
170
Applied Materials
AMAT
$435B
| – | – |
-12,128
| Closed | -$291K |
|
171
Ametek
AME
$59.3B
| – | – |
-6,701
| Closed | -$310K |
|
172
Ameriprise Financial
AMP
$49.9B
| – | – |
-3,140
| Closed | -$282K |
|
173
American Tower
AMT
$79.4B
| – | – |
-5,791
| Closed | -$658K |
|
174
Air Products & Chemicals
APD
$67.7B
| – | – |
-1,646
| Closed | -$216K |
|
175
Autohome
ATHM
$2.65B
| – | – |
-11,000
| Closed | -$221K |
|
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Handelsbanken Fonder's Q3 2016 Portfolio in Review
As of Q3 2016, Handelsbanken Fonder held 261 positions worth $3.41B, up 40% from $2.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Handelsbanken Fonder deployed $809M of net new capital in Q3 2016, opening 34 new positions and adding to 67 existing holdings. Its largest new stake was Grupo Aeroportuario del Sureste: 334,309 shares worth $49M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Mead Johnson Nutrition Company, an estimated $24.5M trimmed.
- Handelsbanken Fonder's largest Q3 2016 buy was Grupo Aeroportuario del Sureste: 334,309 shares worth $49M.
- Handelsbanken Fonder added most to Grand Canyon Education in Q3 2016, an estimated $37M increase.
- Handelsbanken Fonder's biggest Q3 2016 reduction was Mead Johnson Nutrition Company, cutting an estimated $24.5M.
- Handelsbanken Fonder fully exited HCA Healthcare in Q3 2016, selling an estimated $38.7M.
- Handelsbanken Fonder's ten largest holdings make up 24% of its $3.41B portfolio in Q3 2016.
- Handelsbanken Fonder opened 34 new positions and closed 97 in Q3 2016.
- Handelsbanken Fonder's portfolio value rose 40% quarter-over-quarter to $3.41B.
Based on Handelsbanken Fonder's 13F filing for Q3 2016, filed 14 Nov 2016.