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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%
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
$4.32B
AUM Growth
+$398M
(+10%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
209
New
40
Increased
76
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$27M |
| 2 |
Bank OZK
OZK
|
+$24.7M |
| 3 |
Pool Corp
POOL
|
+$20M |
| 4 |
Baidu
BIDU
|
+$12.5M |
| 5 |
OPLN
Openlane
OPLN
|
+$9.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$27.3M |
| 2 |
NetEase
NTES
|
+$18.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$14.1M |
| 4 |
Sensient Technologies
SXT
|
+$13.4M |
| 5 |
Pediatrix Medical
MD
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.32% |
| 2 | Financials | 14.45% |
| 3 | Technology | 14.25% |
| 4 | Healthcare | 13.92% |
| 5 | Communication Services | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$26.4B
| $567K | 0.01% |
+7,000
| New | +$524K |
|
177
Vishay Intertechnology
VSH
$5.23B
| $564K | 0.01% |
+30,000
| New | +$528K |
|
178
FedEx
FDX
$77B
| $541K | 0.01% |
2,400
+400
| +20% | +$85.2K |
|
179
Lear
LEA
$8.06B
| $519K | 0.01% |
+3,000
| New | +$454K |
|
180
Applied Materials
AMAT
$437B
| $469K | 0.01% |
+9,000
| New | +$407K |
|
|
CA
181
DELISTED
CA, Inc.
CA
| $467K | 0.01% |
+14,000
| New | +$463K |
|
182
Motorola Solutions
MSI
$77.4B
| $424K | 0.01% |
+5,000
| New | +$438K |
|
183
Dover
DOV
$28B
| $420K | 0.01% |
+5,695
| New | +$396K |
|
184
Dana Inc
DAN
$3.2B
| $419K | 0.01% |
+15,000
| New | +$364K |
|
185
Target
TGT
$69.5B
| $354K | 0.01% |
+6,000
| New | +$336K |
|
186
Moody's
MCO
$82.8B
| $348K | 0.01% |
+2,500
| New | +$329K |
|
|
CASC
187
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $344K | 0.01% |
84,000
| – | – |
|
|
BIG
188
DELISTED
Big Lots, Inc.
BIG
| $321K | 0.01% |
+6,000
| New | +$296K |
|
189
Timken Company
TKR
$8.98B
| $320K | 0.01% |
+6,600
| New | +$304K |
|
190
Curtiss-Wright
CW
$26.8B
| $314K | 0.01% |
+3,000
| New | +$291K |
|
191
Kaiser Aluminum
KALU
$3.11B
| $309K | 0.01% |
+3,000
| New | +$289K |
|
192
Ralph Lauren
RL
$23.3B
| $309K | 0.01% |
+3,500
| New | +$288K |
|
|
GRMN
193
Garmin
GRMN
$60B
| $302K | 0.01% |
+5,600
| New | +$290K |
|
194
LyondellBasell Industries
LYB
$20.5B
| $297K | 0.01% |
+3,000
| New | +$270K |
|
195
Mondelez International
MDLZ
$78.9B
| $285K | 0.01% |
+7,000
| New | +$297K |
|
196
Waters Corp
WAT
$40.8B
| $269K | 0.01% |
+1,500
| New | +$272K |
|
|
TSS
197
DELISTED
Total System Services, Inc.
TSS
| $262K | 0.01% |
+4,000
| New | +$259K |
|
198
TE Connectivity
TEL
$61.9B
| $249K | 0.01% |
+3,000
| New | +$241K |
|
199
Avery Dennison
AVY
$13.7B
| $236K | 0.01% |
+2,400
| New | +$226K |
|
200
Children's Place
PLCE
$55.1M
| $236K | 0.01% |
+2,000
| New | +$215K |
|
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Handelsbanken Fonder's Q3 2017 Portfolio in Review
As of Q3 2017, Handelsbanken Fonder held 209 positions worth $4.32B, up 10% from $3.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Handelsbanken Fonder's Q3 2017 filing shows 40 new, 76 increased, 46 reduced and 8 closed positions. Its largest new stake was Openlane: 546,894 shares worth $9.88M. The largest sale was Hormel Foods, an estimated $27.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- Handelsbanken Fonder's largest Q3 2017 buy was Openlane: 546,894 shares worth $9.88M.
- Handelsbanken Fonder added most to Alibaba in Q3 2017, an estimated $27M increase.
- Handelsbanken Fonder's biggest Q3 2017 reduction was NetEase, cutting an estimated $18.8M.
- Handelsbanken Fonder fully exited Hormel Foods in Q3 2017, selling an estimated $27.3M.
- Handelsbanken Fonder's ten largest holdings make up 25% of its $4.32B portfolio in Q3 2017.
- Handelsbanken Fonder opened 40 new positions and closed 8 in Q3 2017.
- Handelsbanken Fonder's portfolio value rose 10% quarter-over-quarter to $4.32B.
Based on Handelsbanken Fonder's 13F filing for Q3 2017, filed 24 Oct 2017.