We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
209
New
40
Increased
76
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$27M |
| 2 |
Bank OZK
OZK
|
+$24.7M |
| 3 |
Pool Corp
POOL
|
+$20M |
| 4 |
Baidu
BIDU
|
+$12.5M |
| 5 |
OPLN
Openlane
OPLN
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$27.3M |
| 2 |
NetEase
NTES
|
+$18.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$14.1M |
| 4 |
Sensient Technologies
SXT
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SRCL
151
DELISTED
Stericycle Inc
SRCL
| $3.22M | 0.07% |
45,000
+20,000
| +80% | +$1.47M |
|
152
Vertex Pharmaceuticals
VRTX
$134B
| $2.89M | 0.07% |
+19,000
| New | +$2.86M |
|
|
JKS
153
JinkoSolar
JKS
$873M
| $2.88M | 0.07% |
115,543
| – | – |
|
154
iShares MSCI Brazil Small-Cap ETF
EWZS
$210M
| $2.73M | 0.06% |
+161,500
| New | +$2.5M |
|
155
Global Water Resources
GWRS
$219M
| $2.24M | 0.05% |
237,392
+159,282
| +204% | +$1.53M |
|
|
AZRE
156
DELISTED
Azure Power Global Limited
AZRE
| $2.02M | 0.05% |
126,814
+21,800
| +21% | +$339K |
|
157
Trip.com Group
TCOM
$29.1B
| $2M | 0.05% |
38,000
+30,000
| +375% | +$1.63M |
|
|
WUBA
158
DELISTED
58.com Inc
WUBA
| $2M | 0.05% |
+31,700
| New | +$1.8M |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $1.98M | 0.05% |
14,173
| – | – |
|
160
Prothena Corp
PRTA
$473M
| $1.62M | 0.04% |
25,000
| – | – |
|
|
JOYY
161
JOYY Inc
JOYY
$3.7B
| $1.41M | 0.03% |
+16,200
| New | +$1.18M |
|
|
TTM
162
DELISTED
Tata Motors Limited
TTM
| $1.25M | 0.03% |
40,000
| – | – |
|
|
RXDX
163
DELISTED
Ignyta, Inc.
RXDX
| $1.24M | 0.03% |
100,000
+30,000
| +43% | +$309K |
|
|
BITA
164
DELISTED
Bitauto Holdings Limited
BITA
| $1.16M | 0.03% |
+26,000
| New | +$939K |
|
165
Intel
INTC
$493B
| $1.07M | 0.02% |
+28,000
| New | +$995K |
|
|
FOMX
166
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $944K | 0.02% |
+170,000
| New | +$878K |
|
167
Coherus Oncology
CHRS
$187M
| $934K | 0.02% |
70,000
+15,000
| +27% | +$198K |
|
168
Tyson Foods
TSN
$19.9B
| $740K | 0.02% |
+10,500
| New | +$671K |
|
169
Minerva Neurosciences
NERV
$206M
| $722K | 0.02% |
+11,875
| New | +$681K |
|
170
Huazhu Hotels Group
HTHT
$12.8B
| $713K | 0.02% |
24,000
| – | – |
|
171
iShares US Regional Banks ETF
IAT
$682M
| $708K | 0.02% |
+15,000
| New | +$678K |
|
172
Accenture
ACN
$110B
| $675K | 0.02% |
5,000
-2,000
| -29% | -$261K |
|
173
Caterpillar
CAT
$388B
| $655K | 0.02% |
+5,250
| New | +$605K |
|
|
MYOK
174
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $643K | 0.01% |
+15,000
| New | +$479K |
|
|
HIND
175
Vyome Holdings
HIND
$15.8M
| – | – |
0
| – | – |
|
Similar funds
VIA
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.