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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
+9.04%
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
$3.92B
AUM Growth
+$319M
(+8.9%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
186
New
18
Increased
68
Reduced
46
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$26.4M |
| 2 |
UnitedHealth
UNH
|
+$26M |
| 3 |
Watsco Inc
WSO
|
+$25M |
| 4 |
Protolabs
PRLB
|
+$24.5M |
| 5 |
Alibaba
BABA
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$26.1M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.5M |
| 3 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$23.4M |
| 4 |
NetEase
NTES
|
+$21.5M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.77% |
| 2 | Healthcare | 14.34% |
| 3 | Financials | 14.32% |
| 4 | Technology | 14.29% |
| 5 | Communication Services | 13.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Infosys
INFY
$51B
| – | – |
-1,972,000
| Closed | -$15.6M |
|
177
Minerva Neurosciences
NERV
$206M
| – | – |
-11,875
| Closed | -$770K |
|
178
PRA Group
PRAA
$706M
| – | – |
-84,400
| Closed | -$2.8M |
|
179
Universal Health Services
UHS
$9.94B
| – | – |
-13,149
| Closed | -$1.64M |
|
|
JOYY
180
JOYY Inc
JOYY
$3.7B
| – | – |
-54,000
| Closed | -$2.49M |
|
|
HOLI
181
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-1,379,400
| Closed | -$23.4M |
|
|
CVA
182
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-83,424
| Closed | -$1.31M |
|
|
CATM
183
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-267,000
| Closed | -$12.5M |
|
|
TSRO
184
DELISTED
TESARO, Inc.
TSRO
| – | – |
-7,000
| Closed | -$1.08M |
|
|
ZLTQ
185
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| – | – |
-26,000
| Closed | -$1.45M |
|
|
WOOF
186
DELISTED
VCA Inc.
WOOF
| – | – |
-70,000
| Closed | -$6.41M |
|
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Handelsbanken Fonder's Q2 2017 Portfolio in Review
As of Q2 2017, Handelsbanken Fonder held 186 positions worth $3.92B, up 8.9% from $3.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Handelsbanken Fonder's Q2 2017 filing shows 18 new, 68 increased, 46 reduced and 17 closed positions. Its largest new stake was Watsco Inc: 175,000 shares worth $27M. The largest sale was Aetna Inc, an estimated $26.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Handelsbanken Fonder's largest Q2 2017 buy was Watsco Inc: 175,000 shares worth $27M.
- Handelsbanken Fonder added most to Albemarle in Q2 2017, an estimated $26.4M increase.
- Handelsbanken Fonder's biggest Q2 2017 reduction was Aetna Inc, cutting an estimated $26.1M.
- Handelsbanken Fonder fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2017, selling an estimated $23.4M.
- Handelsbanken Fonder's ten largest holdings make up 26% of its $3.92B portfolio in Q2 2017.
- Handelsbanken Fonder opened 18 new positions and closed 17 in Q2 2017.
- Handelsbanken Fonder's portfolio value rose 8.9% quarter-over-quarter to $3.92B.
Based on Handelsbanken Fonder's 13F filing for Q2 2017, filed 7 Jul 2017.