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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
+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
(+8.9%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
186
New
18
Increased
68
Reduced
46
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$26.4M |
| 2 |
UnitedHealth
UNH
|
+$26M |
| 3 |
Watsco Inc
WSO
|
+$25M |
| 4 |
Protolabs
PRLB
|
+$24.5M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
PX
151
DELISTED
Praxair Inc
PX
| $1.88M | 0.05% |
14,173
+598
| +4% | +$76.7K |
|
|
AZRE
152
DELISTED
Azure Power Global Limited
AZRE
| $1.76M | 0.04% |
105,014
+25,431
| +32% | +$431K |
|
153
DexCom
DXCM
$33.8B
| $1.57M | 0.04% |
86,000
+46,000
| +115% | +$850K |
|
154
Vipshop
VIPS
$7.2B
| $1.37M | 0.04% |
130,000
| – | – |
|
155
Prothena Corp
PRTA
$473M
| $1.35M | 0.03% |
25,000
| – | – |
|
|
TTM
156
DELISTED
Tata Motors Limited
TTM
| $1.32M | 0.03% |
+40,000
| New | +$1.4M |
|
|
ABMD
157
DELISTED
Abiomed Inc
ABMD
| $1.15M | 0.03% |
+8,000
| New | +$1.08M |
|
|
SAGE
158
DELISTED
Sage Therapeutics
SAGE
| $1.11M | 0.03% |
14,000
-4,000
| -22% | -$289K |
|
159
Weibo
WB
$1.93B
| $931K | 0.02% |
14,000
| – | – |
|
160
Accenture
ACN
$110B
| $866K | 0.02% |
+7,000
| New | +$853K |
|
161
Coherus Oncology
CHRS
$187M
| $789K | 0.02% |
55,000
+10,000
| +22% | +$192K |
|
162
Global Water Resources
GWRS
$219M
| $773K | 0.02% |
+78,110
| New | +$715K |
|
|
RXDX
163
DELISTED
Ignyta, Inc.
RXDX
| $724K | 0.02% |
+70,000
| New | +$568K |
|
|
HIND
164
Vyome Holdings
HIND
$15.8M
| – | – |
0
| – | – |
|
165
Huazhu Hotels Group
HTHT
$12.8B
| $484K | 0.01% |
24,000
| – | – |
|
166
FedEx
FDX
$76.3B
| $435K | 0.01% |
+2,000
| New | +$395K |
|
167
Trip.com Group
TCOM
$29.1B
| $431K | 0.01% |
+8,000
| New | +$424K |
|
|
SCHW
168
Charles Schwab
SCHW
$186B
| $430K | 0.01% |
+10,000
| New | +$400K |
|
|
CASC
169
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $312K | 0.01% |
84,000
| – | – |
|
170
Cardinal Health
CAH
$56.3B
| – | – |
-29,875
| Closed | -$2.44M |
|
171
Colgate-Palmolive
CL
$73.6B
| – | – |
-85,000
| Closed | -$6.22M |
|
172
Elevance Health
ELV
$84.7B
| – | – |
-48,000
| Closed | -$7.94M |
|
173
iShares MSCI Brazil Small-Cap ETF
EWZS
$210M
| – | – |
-59,000
| Closed | -$805K |
|
174
iShares US Regional Banks ETF
IAT
$682M
| – | – |
-10,000
| Closed | -$448K |
|
175
Incyte
INCY
$24.5B
| – | – |
-6,000
| Closed | -$802K |
|
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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.