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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
+4.4%
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
$3.27B
AUM Growth
-$145M
(-4.2%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
179
New
14
Increased
49
Reduced
71
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$50.3M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$33.8M |
| 3 |
East-West Bancorp
EWBC
|
+$20.9M |
| 4 |
TSMC
TSM
|
+$18.2M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$24.6M |
| 2 |
Wells Fargo
WFC
|
+$22.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$22M |
| 4 |
New Oriental
EDU
|
+$21.7M |
| 5 |
W.W. Grainger
GWW
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.06% |
| 2 | Healthcare | 15.47% |
| 3 | Financials | 15.03% |
| 4 | Communication Services | 14.24% |
| 5 | Technology | 13.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NetEase
NTES
$84.1B
| $123M | 3.78% |
2,865,595
-32,500
| -1% | -$1.55M |
|
|
2
East-West Bancorp
EWBC
$18.1B
| $107M | 3.27% |
2,100,000
+470,100
| +29% | +$20.9M |
|
3
Johnson & Johnson
JNJ
$618B
| $90M | 2.76% |
781,346
-152,400
| -16% | -$17.6M |
|
4
Sensient Technologies
SXT
$5.53B
| $89.9M | 2.75% |
1,143,700
-200,000
| -15% | -$15.3M |
|
5
Apple
AAPL
$4.56T
| $75.2M | 2.3% |
2,596,800
-306,400
| -11% | -$8.69M |
|
|
6
UnitedHealth
UNH
$370B
| $70.9M | 2.17% |
443,300
+336,800
| +316% | +$50.3M |
|
7
Grand Canyon Education
LOPE
$3.95B
| $66.6M | 2.04% |
1,140,000
-110,000
| -9% | -$5.63M |
|
8
Cooper Companies
COO
$14.4B
| $66.6M | 2.04% |
1,523,600
+108,400
| +8% | +$4.73M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $65.5M | 2.01% |
711,000
+21,000
| +3% | +$1.71M |
|
10
Mastercard
MA
$495B
| $63.9M | 1.96% |
619,200
-51,000
| -8% | -$5.28M |
|
11
Bright Horizons
BFAM
$3.89B
| $63.2M | 1.93% |
902,200
+83,000
| +10% | +$5.65M |
|
12
Middleby
MIDD
$6.05B
| $61.3M | 1.88% |
476,000
-35,000
| -7% | -$4.41M |
|
13
Alibaba
BABA
$307B
| $59.9M | 1.83% |
681,750
+116,500
| +21% | +$11.2M |
|
14
Service Corp International
SCI
$11.7B
| $58.2M | 1.78% |
2,050,000
+314,000
| +18% | +$8.37M |
|
15
Meta Platforms (Facebook)
META
$1.52T
| $56.8M | 1.74% |
493,900
+13,900
| +3% | +$1.71M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $51.1M | 1.56% |
441,449
+55,500
| +14% | +$6.18M |
|
17
Grupo Aeroportuario del Sureste
ASR
$8.38B
| $49.5M | 1.52% |
344,059
+9,750
| +3% | +$1.47M |
|
|
PPLI
18
People Inc
PPLI
$3.18B
| $44.8M | 1.37% |
3,872,022
+27,977
| +0.7% | +$328K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $44.3M | 1.36% |
459,000
+125,000
| +37% | +$11.1M |
|
20
AbbVie
ABBV
$432B
| $43.8M | 1.34% |
699,841
+30,000
| +4% | +$1.83M |
|
21
Home Depot
HD
$351B
| $43.3M | 1.32% |
322,804
-27,600
| -8% | -$3.56M |
|
22
Walt Disney
DIS
$181B
| $43M | 1.32% |
413,000
-11,000
| -3% | -$1.07M |
|
23
Nasdaq
NDAQ
$53.3B
| $41M | 1.25% |
1,830,600
-225,000
| -11% | -$4.96M |
|
24
Check Point Software Technologies
CHKP
$12.9B
| $38.3M | 1.17% |
452,900
+17,000
| +4% | +$1.39M |
|
25
Pool Corp
POOL
$7.49B
| $37.9M | 1.16% |
363,000
+23,000
| +7% | +$2.27M |
|
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SAM
VIA
Handelsbanken Fonder's Q4 2016 Portfolio in Review
As of Q4 2016, Handelsbanken Fonder held 179 positions worth $3.27B, down 4.2% from $3.41B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Handelsbanken Fonder withdrew a net $201M in Q4 2016, closing 21 positions and reducing 71 holdings. Its most notable exit was Wells Fargo, an estimated $22.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Handelsbanken Fonder opened a new position in Signature Bank worth $37.3M.
- Handelsbanken Fonder's largest Q4 2016 buy was Signature Bank: 248,000 shares worth $37.3M.
- Handelsbanken Fonder added most to UnitedHealth in Q4 2016, an estimated $50.3M increase.
- Handelsbanken Fonder's biggest Q4 2016 reduction was Ecolab, cutting an estimated $24.6M.
- Handelsbanken Fonder fully exited Wells Fargo in Q4 2016, selling an estimated $22.1M.
- Handelsbanken Fonder's ten largest holdings make up 25% of its $3.27B portfolio in Q4 2016.
- Handelsbanken Fonder opened 14 new positions and closed 21 in Q4 2016.
- Handelsbanken Fonder's portfolio value fell 4.2% quarter-over-quarter to $3.27B.
Based on Handelsbanken Fonder's 13F filing for Q4 2016, filed 8 Feb 2017.