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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
+11.63%
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
$3.6B
AUM Growth
+$334M
(+10%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
178
New
20
Increased
59
Reduced
61
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$37.7M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$34.1M |
| 3 |
Hormel Foods
HRL
|
+$27M |
| 4 |
IPG Photonics
IPGP
|
+$14.8M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$30.4M |
| 2 |
Aptiv
APTV
|
+$24.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$16.1M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$14.7M |
| 5 |
Baidu
BIDU
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.75% |
| 2 | Technology | 15.47% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 14.34% |
| 5 | Healthcare | 13.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wolverine World Wide
WWW
$1.47B
| – | – |
-300,000
| Closed | -$6.58M |
|
|
SPWR
177
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-45,611
| Closed | -$197K |
|
|
AGN
178
DELISTED
Allergan plc
AGN
| – | – |
-28,744
| Closed | -$6.04M |
|
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Handelsbanken Fonder's Q1 2017 Portfolio in Review
As of Q1 2017, Handelsbanken Fonder held 178 positions worth $3.6B, up 10% from $3.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Handelsbanken Fonder's Q1 2017 filing shows 20 new, 59 increased, 61 reduced and 10 closed positions. Its largest new stake was Hormel Foods: 757,500 shares worth $26.2M. The largest sale was Colgate-Palmolive, an estimated $30.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Handelsbanken Fonder's largest Q1 2017 buy was Hormel Foods: 757,500 shares worth $26.2M.
- Handelsbanken Fonder added most to Alibaba in Q1 2017, an estimated $37.7M increase.
- Handelsbanken Fonder's biggest Q1 2017 reduction was Colgate-Palmolive, cutting an estimated $30.4M.
- Handelsbanken Fonder fully exited Huron Consulting in Q1 2017, selling an estimated $8.59M.
- Handelsbanken Fonder's ten largest holdings make up 25% of its $3.6B portfolio in Q1 2017.
- Handelsbanken Fonder opened 20 new positions and closed 10 in Q1 2017.
- Handelsbanken Fonder's portfolio value rose 10% quarter-over-quarter to $3.6B.
Based on Handelsbanken Fonder's 13F filing for Q1 2017, filed 4 May 2017.