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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
+7.64%
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
$3.41B
AUM Growth
+$973M
(+40%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
23.72%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
261
New
34
Increased
67
Reduced
37
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
+$51.1M |
| 2 |
Allegion
ALLE
|
+$37.5M |
| 3 |
Grand Canyon Education
LOPE
|
+$37M |
| 4 |
Sensient Technologies
SXT
|
+$34.1M |
| 5 |
Check Point Software Technologies
CHKP
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$38.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$30M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$24.5M |
| 4 |
TripAdvisor
TRIP
|
+$12.6M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$9.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.78% |
| 2 | Consumer Discretionary | 16.59% |
| 3 | Communication Services | 14.19% |
| 4 | Financials | 13.28% |
| 5 | Industrials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
IBM
IBM
$222B
| – | – |
-3,294
| Closed | -$478K |
|
202
Intel
INTC
$509B
| – | – |
-16,519
| Closed | -$542K |
|
|
IPG
203
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-20,320
| Closed | -$469K |
|
204
Illinois Tool Works
ITW
$83.3B
| – | – |
-2,103
| Closed | -$219K |
|
205
Invesco
IVZ
$13.9B
| – | – |
-9,918
| Closed | -$253K |
|
206
JPMorgan Chase
JPM
$971B
| – | – |
-11,909
| Closed | -$740K |
|
207
Kraft Heinz
KHC
$29.1B
| – | – |
-2,929
| Closed | -$259K |
|
208
Kimberly-Clark
KMB
$36.2B
| – | – |
-2,884
| Closed | -$396K |
|
209
Kroger
KR
$34.3B
| – | – |
-5,501
| Closed | -$202K |
|
210
Lowe's Companies
LOW
$121B
| – | – |
-5,615
| Closed | -$445K |
|
211
Lam Research
LRCX
$408B
| – | – |
-35,860
| Closed | -$301K |
|
212
McDonald's
MCD
$195B
| – | – |
-3,555
| Closed | -$428K |
|
213
McKesson
MCK
$102B
| – | – |
-1,480
| Closed | -$276K |
|
214
Mondelez International
MDLZ
$79.4B
| – | – |
-7,951
| Closed | -$362K |
|
215
Medtronic
MDT
$116B
| – | – |
-5,974
| Closed | -$518K |
|
216
Mohawk Industries
MHK
$9.27B
| – | – |
-1,669
| Closed | -$317K |
|
217
3M
MMM
$94.8B
| – | – |
-3,070
| Closed | -$450K |
|
218
Morgan Stanley
MS
$342B
| – | – |
-7,872
| Closed | -$205K |
|
219
Omnicom Group
OMC
$23.5B
| – | – |
-4,220
| Closed | -$344K |
|
220
Oracle
ORCL
$442B
| – | – |
-10,986
| Closed | -$450K |
|
221
O'Reilly Automotive
ORLY
$74.5B
| – | – |
-15,105
| Closed | -$273K |
|
222
PepsiCo
PEP
$189B
| – | – |
-5,152
| Closed | -$546K |
|
223
Principal Financial Group
PFG
$24.4B
| – | – |
-6,623
| Closed | -$272K |
|
224
Procter & Gamble
PG
$335B
| – | – |
-8,606
| Closed | -$729K |
|
225
Parker-Hannifin
PH
$135B
| – | – |
-2,757
| Closed | -$298K |
|
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Handelsbanken Fonder's Q3 2016 Portfolio in Review
As of Q3 2016, Handelsbanken Fonder held 261 positions worth $3.41B, up 40% from $2.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Handelsbanken Fonder deployed $809M of net new capital in Q3 2016, opening 34 new positions and adding to 67 existing holdings. Its largest new stake was Grupo Aeroportuario del Sureste: 334,309 shares worth $49M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Mead Johnson Nutrition Company, an estimated $24.5M trimmed.
- Handelsbanken Fonder's largest Q3 2016 buy was Grupo Aeroportuario del Sureste: 334,309 shares worth $49M.
- Handelsbanken Fonder added most to Grand Canyon Education in Q3 2016, an estimated $37M increase.
- Handelsbanken Fonder's biggest Q3 2016 reduction was Mead Johnson Nutrition Company, cutting an estimated $24.5M.
- Handelsbanken Fonder fully exited HCA Healthcare in Q3 2016, selling an estimated $38.7M.
- Handelsbanken Fonder's ten largest holdings make up 24% of its $3.41B portfolio in Q3 2016.
- Handelsbanken Fonder opened 34 new positions and closed 97 in Q3 2016.
- Handelsbanken Fonder's portfolio value rose 40% quarter-over-quarter to $3.41B.
Based on Handelsbanken Fonder's 13F filing for Q3 2016, filed 14 Nov 2016.