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Handelsbanken Fonder

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
Cap. Flow
+$27.9M
Cap. Flow %
0.61%
Top 10 Hldgs %
27.22%
Holding
224
New
23
Increased
75
Reduced
55
Closed
34

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$22.5M
2
SBNY
Signature Bank
SBNY
+$16.5M
3
EWBC icon
East-West Bancorp
EWBC
+$15.5M
4
SIVB
SVB Financial Group
SIVB
+$14.3M
5
UNH icon
UnitedHealth
UNH
+$13.6M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$38.6M
2
BALL icon
Ball Corp
BALL
+$28.9M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$16.7M
4
SXT icon
Sensient Technologies
SXT
+$14.4M
5
SMG icon
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
EWZS icon
201
iShares MSCI Brazil Small-Cap ETF
EWZS
$210M
– –
-161,500
Closed -$2.73M
FDX icon
202
FedEx
FDX
$76.3B
– –
-2,400
Closed -$541K
GRMN
203
Garmin
GRMN
$59.7B
– –
-5,600
Closed -$302K
INTC icon
204
Intel
INTC
$493B
– –
-28,000
Closed -$1.07M
JBL icon
205
Jabil
JBL
$37.4B
– –
-8,000
Closed -$228K
KALU icon
206
Kaiser Aluminum
KALU
$3.16B
– –
-3,000
Closed -$309K
LYB icon
207
LyondellBasell Industries
LYB
$20.7B
– –
-3,000
Closed -$297K
MCO icon
208
Moody's
MCO
$82.5B
– –
-2,500
Closed -$348K
MSI icon
209
Motorola Solutions
MSI
$77.3B
– –
-5,000
Closed -$424K
PLCE icon
210
Children's Place
PLCE
$56.3M
– –
-2,000
Closed -$236K
PRTA icon
211
Prothena Corp
PRTA
$473M
– –
-25,000
Closed -$1.62M
TGT icon
212
Target
TGT
$69.2B
– –
-6,000
Closed -$354K
TKR icon
213
Timken Company
TKR
$8.91B
– –
-6,600
Closed -$320K
TSN icon
214
Tyson Foods
TSN
$19.9B
– –
-10,500
Closed -$740K
VSH icon
215
Vishay Intertechnology
VSH
$5.11B
– –
-30,000
Closed -$564K
WAT icon
216
Waters Corp
WAT
$40.7B
– –
-1,500
Closed -$269K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
– –
-125,000
Closed -$9.65M
SRCL
218
DELISTED
Stericycle Inc
SRCL
– –
-45,000
Closed -$3.22M
BIG
219
DELISTED
Big Lots, Inc.
BIG
– –
-6,000
Closed -$321K
TTM
220
DELISTED
Tata Motors Limited
TTM
– –
-40,000
Closed -$1.25M
LXFT
221
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-349,000
Closed -$16.7M
PX
222
DELISTED
Praxair Inc
PX
– –
-14,173
Closed -$1.98M
CA
223
DELISTED
CA, Inc.
CA
– –
-14,000
Closed -$467K
TSS
224
DELISTED
Total System Services, Inc.
TSS
– –
-4,000
Closed -$262K
5 6 7 8
9

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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.