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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 | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$84.7B
| $140M | 4.09% |
2,898,095
+245,000
| +9% | +$10.4M |
|
2
Johnson & Johnson
JNJ
$625B
| $110M | 3.23% |
933,746
+249,930
| +37% | +$30.3M |
|
|
3
Sensient Technologies
SXT
$5.53B
| $102M | 2.99% |
1,343,700
+465,000
| +53% | +$34.1M |
|
4
Apple
AAPL
$4.57T
| $82.1M | 2.4% |
2,903,200
+220,740
| +8% | +$5.84M |
|
5
Mastercard
MA
$493B
| $68.2M | 2% |
670,200
+227,727
| +51% | +$21.8M |
|
6
Cooper Companies
COO
$14.5B
| $63.4M | 1.86% |
1,415,200
+513,200
| +57% | +$23.4M |
|
7
Middleby
MIDD
$6.08B
| $63.2M | 1.85% |
511,000
+225,000
| +79% | +$27.6M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $61.6M | 1.8% |
480,000
+7,484
| +2% | +$929K |
|
9
East-West Bancorp
EWBC
$18B
| $59.8M | 1.75% |
1,629,900
+704,900
| +76% | +$24.8M |
|
10
Alibaba
BABA
$308B
| $59.8M | 1.75% |
565,250
+166,650
| +42% | +$15.4M |
|
11
Bright Horizons
BFAM
$3.86B
| $54.8M | 1.61% |
819,200
+380,000
| +87% | +$25.6M |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $53.2M | 1.56% |
690,000
+177,000
| +35% | +$13M |
|
|
13
Grand Canyon Education
LOPE
$3.98B
| $50.5M | 1.48% |
1,250,000
+890,000
| +247% | +$37M |
|
14
Nike
NKE
$61.9B
| $49.9M | 1.46% |
947,400
+437,873
| +86% | +$24.7M |
|
|
15
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $49M | 1.43% |
+334,309
| New | +$51.1M |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $48.8M | 1.43% |
1,102,051
| – | – |
|
17
Nasdaq
NDAQ
$52.9B
| $46.3M | 1.36% |
2,055,600
| – | – |
|
18
Service Corp International
SCI
$11.6B
| $46.1M | 1.35% |
1,736,000
+965,000
| +125% | +$26.1M |
|
19
Home Depot
HD
$355B
| $45.1M | 1.32% |
350,404
-4,977
| -1% | -$663K |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $44.7M | 1.31% |
834,000
| – | – |
|
|
PPLI
21
People Inc
PPLI
$3.1B
| $42.9M | 1.26% |
3,844,045
+1,678,622
| +78% | +$17.7M |
|
22
Bread Financial
BFH
$4.38B
| $42.7M | 1.25% |
249,347
+43,855
| +21% | +$7.47M |
|
23
AbbVie
ABBV
$435B
| $42.2M | 1.24% |
669,841
-17,271
| -3% | -$1.12M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $40.3M | 1.18% |
385,949
+16,639
| +5% | +$1.8M |
|
25
Colgate-Palmolive
CL
$74.4B
| $40.3M | 1.18% |
544,000
-5,478
| -1% | -$405K |
|
Similar funds
SAM
VIA
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.