We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Jabil
JBL
$37.4B
| $228K | 0.01% |
+8,000
| New | +$242K |
|
202
DexCom
DXCM
$33.8B
| – | – |
-86,000
| Closed | -$1.57M |
|
|
203
Hormel Foods
HRL
$13.4B
| – | – |
-800,000
| Closed | -$27.3M |
|
|
204
Pediatrix Medical
MD
$2.12B
| – | – |
-200,000
| Closed | -$12.1M |
|
|
SAGE
205
DELISTED
Sage Therapeutics
SAGE
| – | – |
-14,000
| Closed | -$1.11M |
|
|
SCHW
206
Charles Schwab
SCHW
$186B
| – | – |
-10,000
| Closed | -$430K |
|
207
Vipshop
VIPS
$7.2B
| – | – |
-130,000
| Closed | -$1.37M |
|
|
TWX
208
DELISTED
Time Warner Inc
TWX
| – | – |
-140,000
| Closed | -$14.1M |
|
|
MON
209
DELISTED
Monsanto Co
MON
| – | – |
-45,000
| Closed | -$5.33M |
|
Similar funds
SAM
VIA
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.