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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
+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
Cap. Flow
+$27.9M
Cap. Flow %
0.61%
Top 10 Hldgs %
27.22%
Holding
224
New
23
Increased
75
Reduced
55
Closed
34

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$22.5M
2
SBNY
Signature Bank
SBNY
+$16.5M
3
EWBC icon
East-West Bancorp
EWBC
+$15.5M
4
SIVB
SVB Financial Group
SIVB
+$14.3M
5
UNH icon
UnitedHealth
UNH
+$13.6M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$38.6M
2
BALL icon
Ball Corp
BALL
+$28.9M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$16.7M
4
SXT icon
Sensient Technologies
SXT
+$14.4M
5
SMG icon
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
JKS
151
JinkoSolar
JKS
$873M
$3.22M 0.07%
133,798
+18,255
+16% +$459K
COR icon
152
Cencora
COR
$63.7B
$2.94M 0.06%
+32,000
New +$2.65M
WUBA
153
DELISTED
58.com Inc
WUBA
$2.63M 0.06%
36,700
+5,000
+16% +$346K
GWRS icon
154
Global Water Resources
GWRS
$219M
$2.57M 0.06%
275,149
+37,757
+16% +$360K
TSLA icon
155
Tesla
TSLA
$1.31T
$2.31M 0.05%
111,165
-73,980
-40% -$1.61M
PFE icon
156
Pfizer
PFE
$152B
$2.23M 0.05%
64,958
-31,620
-33% -$1.08M
EVBG
157
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.23M 0.05%
+75,000
New +$2.04M
MRK icon
158
Merck
MRK
$322B
$1.91M 0.04%
35,632
-53,448
-60% -$2.96M
TCOM icon
159
Trip.com Group
TCOM
$29.1B
$1.68M 0.04%
38,000
– –
FOMX
160
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1.62M 0.04%
270,000
+100,000
+59% +$602K
CF icon
161
CF Industries
CF
$17.8B
$1.28M 0.03%
+30,000
New +$1.13M
SRPT icon
162
Sarepta Therapeutics
SRPT
$1.92B
$1.2M 0.03%
+21,500
New +$1.14M
MYOK
163
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.18M 0.03%
28,000
+13,000
+87% +$501K
ELV icon
164
Elevance Health
ELV
$84.7B
$1.13M 0.02%
+5,000
New +$1.06M
DVA icon
165
DaVita
DVA
$11.4B
$1.01M 0.02%
+14,000
New +$862K
HTHT icon
166
Huazhu Hotels Group
HTHT
$12.8B
$867K 0.02%
24,000
– –
TEL icon
167
TE Connectivity
TEL
$63.3B
$760K 0.02%
8,000
+5,000
+167% +$460K
SJM icon
168
J.M. Smucker
SJM
$12.5B
$745K 0.02%
+6,000
New +$667K
IAT icon
169
iShares US Regional Banks ETF
IAT
$682M
$690K 0.02%
14,000
-1,000
-7% -$48K
CAT icon
170
Caterpillar
CAT
$388B
$630K 0.01%
4,000
-1,250
-24% -$173K
F icon
171
Ford
F
$55.7B
$624K 0.01%
+50,000
New +$616K
RL icon
172
Ralph Lauren
RL
$23.7B
$622K 0.01%
6,000
+2,500
+71% +$231K
ACN icon
173
Accenture
ACN
$110B
$612K 0.01%
4,000
-1,000
-20% -$145K
NERV icon
174
Minerva Neurosciences
NERV
$206M
$575K 0.01%
11,875
– –
DG icon
175
Dollar General
DG
$26.5B
$558K 0.01%
6,000
-1,000
-14% -$86K
5 6
7
8 9

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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.