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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
+6.2%
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
$4.56B
AUM Growth
+$242M
(+5.6%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
224
New
23
Increased
75
Reduced
55
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$22.5M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$16.5M |
| 3 |
East-West Bancorp
EWBC
|
+$15.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$14.3M |
| 5 |
UnitedHealth
UNH
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG Photonics
IPGP
|
+$38.6M |
| 2 |
Ball Corp
BALL
|
+$28.9M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$16.7M |
| 4 |
Sensient Technologies
SXT
|
+$14.4M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.57% |
| 2 | Financials | 16.03% |
| 3 | Communication Services | 13.76% |
| 4 | Technology | 13.58% |
| 5 | Healthcare | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Greenbrier Companies
GBX
$1.43B
| $533K | 0.01% |
+10,000
| New | +$502K |
|
177
Mondelez International
MDLZ
$78.9B
| $514K | 0.01% |
12,000
+5,000
| +71% | +$210K |
|
|
BITA
178
DELISTED
Bitauto Holdings Limited
BITA
| $413K | 0.01% |
13,000
-13,000
| -50% | -$530K |
|
|
TVTY
179
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $402K | 0.01% |
+11,000
| New | +$417K |
|
|
HIND
180
Vyome Holdings
HIND
$15.8M
| – | – |
0
| – | – |
|
181
Costco
COST
$419B
| $372K | 0.01% |
+2,000
| New | +$345K |
|
182
Cummins
CMI
$87.1B
| $353K | 0.01% |
+2,000
| New | +$342K |
|
183
Lear
LEA
$8.12B
| $353K | 0.01% |
2,000
-1,000
| -33% | -$175K |
|
|
CASC
184
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $311K | 0.01% |
84,000
| – | – |
|
185
ManpowerGroup
MAN
$2.62B
| $290K | 0.01% |
+2,300
| New | +$287K |
|
186
Danaher
DHR
$146B
| $278K | 0.01% |
+3,384
| New | +$275K |
|
187
Teradata
TDC
$2.5B
| $269K | 0.01% |
+7,000
| New | +$250K |
|
188
Buckle
BKE
$2.37B
| $238K | 0.01% |
+10,000
| New | +$197K |
|
189
Hormel Foods
HRL
$13.4B
| $218K | ﹤0.01% |
+6,000
| New | +$202K |
|
|
PFC
190
DELISTED
Premier Financial Corp. Common Stock
PFC
| $208K | ﹤0.01% |
+8,000
| New | +$215K |
|
191
Applied Materials
AMAT
$417B
| – | – |
-9,000
| Closed | -$469K |
|
192
Aptiv
APTV
$10.3B
| – | – |
-80,000
| Closed | -$7.87M |
|
193
Avery Dennison
AVY
$13.6B
| – | – |
-2,400
| Closed | -$236K |
|
|
194
Ball Corp
BALL
$16.6B
| – | – |
-700,000
| Closed | -$28.9M |
|
195
Coherus Oncology
CHRS
$187M
| – | – |
-70,000
| Closed | -$934K |
|
196
Curtiss-Wright
CW
$26.1B
| – | – |
-3,000
| Closed | -$314K |
|
197
Dana Inc
DAN
$3.27B
| – | – |
-15,000
| Closed | -$419K |
|
198
Dover
DOV
$28.1B
| – | – |
-5,695
| Closed | -$420K |
|
199
Evolent Health
EVH
$464M
| – | – |
-245,000
| Closed | -$4.36M |
|
200
iShares MSCI Brazil ETF
EWZ
$8.6B
| – | – |
-169,000
| Closed | -$7.05M |
|
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Handelsbanken Fonder's Q4 2017 Portfolio in Review
As of Q4 2017, Handelsbanken Fonder held 224 positions worth $4.56B, up 5.6% from $4.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Handelsbanken Fonder's Q4 2017 filing shows 23 new, 75 increased, 55 reduced and 34 closed positions. Its largest new stake was SVB Financial Group: 67,000 shares worth $15.7M. The largest sale was IPG Photonics, an estimated $38.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.
- Handelsbanken Fonder's largest Q4 2017 buy was SVB Financial Group: 67,000 shares worth $15.7M.
- Handelsbanken Fonder added most to MasTec in Q4 2017, an estimated $22.5M increase.
- Handelsbanken Fonder's biggest Q4 2017 reduction was IPG Photonics, cutting an estimated $38.6M.
- Handelsbanken Fonder fully exited Ball Corp in Q4 2017, selling an estimated $28.9M.
- Handelsbanken Fonder's ten largest holdings make up 27% of its $4.56B portfolio in Q4 2017.
- Handelsbanken Fonder opened 23 new positions and closed 34 in Q4 2017.
- Handelsbanken Fonder's portfolio value rose 5.6% quarter-over-quarter to $4.56B.
Based on Handelsbanken Fonder's 13F filing for Q4 2017, filed 8 Feb 2018.