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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
+4.4%
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
$3.27B
AUM Growth
-$145M
(-4.2%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
179
New
14
Increased
49
Reduced
71
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$50.3M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$33.8M |
| 3 |
East-West Bancorp
EWBC
|
+$20.9M |
| 4 |
TSMC
TSM
|
+$18.2M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$24.6M |
| 2 |
Wells Fargo
WFC
|
+$22.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$22M |
| 4 |
New Oriental
EDU
|
+$21.7M |
| 5 |
W.W. Grainger
GWW
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.06% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 15.03% |
| 4 | Communication Services | 14.24% |
| 5 | Technology | 13.63% |
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Handelsbanken Fonder's Q4 2016 Portfolio in Review
As of Q4 2016, Handelsbanken Fonder held 179 positions worth $3.27B, down 4.2% from $3.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Handelsbanken Fonder withdrew a net $201M in Q4 2016, closing 21 positions and reducing 71 holdings. Its most notable exit was Wells Fargo, an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Handelsbanken Fonder opened a new position in Signature Bank worth $37.3M.
- Handelsbanken Fonder's largest Q4 2016 buy was Signature Bank: 248,000 shares worth $37.3M.
- Handelsbanken Fonder added most to UnitedHealth in Q4 2016, an estimated $50.3M increase.
- Handelsbanken Fonder's biggest Q4 2016 reduction was Ecolab, cutting an estimated $24.6M.
- Handelsbanken Fonder fully exited Wells Fargo in Q4 2016, selling an estimated $22.1M.
- Handelsbanken Fonder's ten largest holdings make up 25% of its $3.27B portfolio in Q4 2016.
- Handelsbanken Fonder opened 14 new positions and closed 21 in Q4 2016.
- Handelsbanken Fonder's portfolio value fell 4.2% quarter-over-quarter to $3.27B.
Based on Handelsbanken Fonder's 13F filing for Q4 2016, filed 8 Feb 2017.