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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
+3.07%
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
$2.44B
AUM Growth
+$94.2M
(+4%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
257
New
28
Increased
35
Reduced
38
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$44M |
| 2 |
Aptiv
APTV
|
+$28.3M |
| 3 |
NetEase
NTES
|
+$26.1M |
| 4 |
AGN
Allergan plc
AGN
|
+$19.3M |
| 5 |
East-West Bancorp
EWBC
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Aeroportuario del Sureste
ASR
|
+$46.5M |
| 2 |
Apple
AAPL
|
+$29.8M |
| 3 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$19.4M |
| 4 |
International Flavors & Fragrances
IFF
|
+$10.2M |
| 5 |
Elevance Health
ELV
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.51% |
| 2 | Communication Services | 16.18% |
| 3 | Financials | 14.99% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Technology | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$81.8B
| $103M | 4.2% |
2,653,095
+838,000
| +46% | +$26.1M |
|
2
Johnson & Johnson
JNJ
$621B
| $82.9M | 3.4% |
683,816
-34,500
| -5% | -$3.92M |
|
|
3
Apple
AAPL
$4.5T
| $64.1M | 2.63% |
2,682,460
-1,200,000
| -31% | -$29.8M |
|
4
Sensient Technologies
SXT
$5.46B
| $62.4M | 2.56% |
878,700
+50,000
| +6% | +$3.39M |
|
5
Meta Platforms (Facebook)
META
$1.48T
| $54M | 2.21% |
472,516
| – | – |
|
6
Home Depot
HD
$350B
| $45.4M | 1.86% |
355,381
-20,000
| -5% | -$2.64M |
|
7
Nasdaq
NDAQ
$52.7B
| $44.3M | 1.82% |
2,055,600
| – | – |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $43.7M | 1.79% |
1,102,051
-143,000
| -11% | -$5.25M |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $43.3M | 1.78% |
+834,000
| New | +$44M |
|
10
AbbVie
ABBV
$436B
| $42.5M | 1.74% |
687,112
-23,500
| -3% | -$1.43M |
|
11
Walt Disney
DIS
$174B
| $41M | 1.68% |
419,653
-99,000
| -19% | -$9.9M |
|
12
Colgate-Palmolive
CL
$73.7B
| $40.2M | 1.65% |
549,478
| – | – |
|
13
Mastercard
MA
$499B
| $39M | 1.6% |
442,473
| – | – |
|
14
HCA Healthcare
HCA
$88.9B
| $38.7M | 1.59% |
503,000
-22,000
| -4% | -$1.74M |
|
15
Cooper Companies
COO
$14.5B
| $38.7M | 1.59% |
902,000
-8,000
| -0.9% | -$320K |
|
16
Baidu
BIDU
$38B
| $36.6M | 1.5% |
221,715
+52,000
| +31% | +$9.13M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $36.4M | 1.49% |
369,310
+14,000
| +4% | +$1.45M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $35.9M | 1.47% |
513,000
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$4.6T
| $34.5M | 1.41% |
980,000
-60,000
| -6% | -$2.2M |
|
20
Middleby
MIDD
$6.07B
| $33M | 1.35% |
286,000
+120,000
| +72% | +$13.8M |
|
|
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
| $32.4M | 1.33% |
357,000
| – | – |
|
22
Bread Financial
BFH
$4.55B
| $32.1M | 1.32% |
205,492
-18,795
| -8% | -$3.13M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.57T
| $31.7M | 1.3% |
916,740
| – | – |
|
24
Alibaba
BABA
$309B
| $31.7M | 1.3% |
398,600
+179,500
| +82% | +$14M |
|
|
25
East-West Bancorp
EWBC
$18.2B
| $31.6M | 1.3% |
925,000
+525,000
| +131% | +$18.9M |
|
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SAM
VIA
Handelsbanken Fonder's Q2 2016 Portfolio in Review
As of Q2 2016, Handelsbanken Fonder held 257 positions worth $2.44B, up 4% from $2.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Handelsbanken Fonder's Q2 2016 filing shows 28 new, 35 increased, 38 reduced and 30 closed positions. Its largest new stake was Nielsen Holdings plc: 834,000 shares worth $43.3M. The largest sale was Grupo Aeroportuario del Sureste, an estimated $46.5M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.
- Handelsbanken Fonder's largest Q2 2016 buy was Nielsen Holdings plc: 834,000 shares worth $43.3M.
- Handelsbanken Fonder added most to NetEase in Q2 2016, an estimated $26.1M increase.
- Handelsbanken Fonder's biggest Q2 2016 reduction was Apple, cutting an estimated $29.8M.
- Handelsbanken Fonder fully exited Grupo Aeroportuario del Sureste in Q2 2016, selling an estimated $46.5M.
- Handelsbanken Fonder's ten largest holdings make up 24% of its $2.44B portfolio in Q2 2016.
- Handelsbanken Fonder opened 28 new positions and closed 30 in Q2 2016.
- Handelsbanken Fonder's portfolio value rose 4% quarter-over-quarter to $2.44B.
Based on Handelsbanken Fonder's 13F filing for Q2 2016, filed 15 Jul 2016.