We are live on ! Find out more
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
AME icon
176
Ametek
AME
$59.3B
$310K 0.01%
6,701
– –
OMED
177
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$308K 0.01%
25,000
– –
ACN icon
178
Accenture
ACN
$110B
$305K 0.01%
+2,696
New +$313K
TFC icon
179
Truist Financial
TFC
$64.3B
$302K 0.01%
8,478
– –
LRCX icon
180
Lam Research
LRCX
$408B
$301K 0.01%
35,860
– –
PH icon
181
Parker-Hannifin
PH
$135B
$298K 0.01%
2,757
– –
UNP icon
182
Union Pacific
UNP
$174B
$297K 0.01%
3,400
– –
FDX icon
183
FedEx
FDX
$77.3B
$295K 0.01%
1,944
– –
TT icon
184
Trane Technologies
TT
$105B
$295K 0.01%
+4,625
New +$298K
AMAT icon
185
Applied Materials
AMAT
$435B
$291K 0.01%
12,128
– –
PPG icon
186
PPG Industries
PPG
$25.5B
$289K 0.01%
2,773
– –
USB icon
187
US Bancorp
USB
$101B
$288K 0.01%
7,153
– –
SPGI icon
188
S&P Global
SPGI
$121B
$286K 0.01%
+2,670
New +$287K
UPS icon
189
United Parcel Service
UPS
$88.4B
$286K 0.01%
2,658
– –
AIG icon
190
American International
AIG
$39.8B
$283K 0.01%
5,360
– –
AMP icon
191
Ameriprise Financial
AMP
$49.9B
$282K 0.01%
3,140
– –
AVGO icon
192
Broadcom
AVGO
$1.98T
$282K 0.01%
+18,140
New +$276K
WU icon
193
Western Union
WU
$2.23B
$277K 0.01%
14,456
– –
MCK icon
194
McKesson
MCK
$102B
$276K 0.01%
1,480
– –
CRM icon
195
Salesforce
CRM
$158B
$275K 0.01%
3,457
– –
ORLY icon
196
O'Reilly Automotive
ORLY
$74.5B
$273K 0.01%
15,105
– –
PFG icon
197
Principal Financial Group
PFG
$24.4B
$272K 0.01%
6,623
– –
YHOO
198
DELISTED
Yahoo Inc
YHOO
$270K 0.01%
7,183
– –
CCEP icon
199
Coca-Cola Europacific Partners
CCEP
$47.3B
$265K 0.01%
7,432
– –
TIF
200
DELISTED
Tiffany & Co.
TIF
$265K 0.01%
4,369
– –
6 7
8
9 10

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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.