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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
+11.63%
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
$3.6B
AUM Growth
+$334M
Cap. Flow
-$6.81M
Cap. Flow %
-0.19%
Top 10 Hldgs %
25.33%
Holding
178
New
20
Increased
59
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$37.7M
2
SBNY
Signature Bank
SBNY
+$34.1M
3
HRL icon
Hormel Foods
HRL
+$27M
4
IPGP icon
IPG Photonics
IPGP
+$14.8M
5
NUAN
Nuance Communications, Inc.
NUAN
+$14.2M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$30.4M
2
APTV icon
Aptiv
APTV
+$24.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$16.1M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$14.7M
5
BIDU icon
Baidu
BIDU
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.75%
2 Technology 15.47%
3 Financials 14.79%
4 Communication Services 14.34%
5 Healthcare 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$82B
$154M 4.27%
2,708,595
-157,000
-5% -$8.45M
BABA icon
2
Alibaba
BABA
$308B
$113M 3.15%
1,051,750
+370,000
+54% +$37.7M
EWBC icon
3
East-West Bancorp
EWBC
$18.3B
$103M 2.85%
1,990,000
-110,000
-5% -$5.77M
AAPL icon
4
Apple
AAPL
$4.54T
$90.6M 2.52%
2,523,200
-73,600
-3% -$2.42M
SXT icon
5
Sensient Technologies
SXT
$5.54B
$83.1M 2.31%
1,048,700
-95,000
-8% -$7.47M
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$80.5M 2.24%
646,546
-134,800
-17% -$16.1M
LOPE icon
7
Grand Canyon Education
LOPE
$3.92B
$75.8M 2.1%
1,058,000
-82,000
-7% -$5.09M
COO icon
8
Cooper Companies
COO
$14.6B
$71.2M 1.98%
1,424,800
-98,800
-6% -$4.69M
UNH icon
9
UnitedHealth
UNH
$375B
$70.9M 1.97%
432,100
-11,200
-3% -$1.83M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$70.3M 1.95%
495,000
+1,100
+0.2% +$147K
SBNY
11
DELISTED
Signature Bank
SBNY
$69.4M 1.93%
468,000
+220,000
+89% +$34.1M
MA icon
12
Mastercard
MA
$500B
$68.9M 1.91%
612,400
-6,800
-1% -$745K
BFAM icon
13
Bright Horizons
BFAM
$3.97B
$67.7M 1.88%
934,200
+32,000
+4% +$2.24M
MIDD icon
14
Middleby
MIDD
$6.12B
$64.7M 1.8%
474,000
-2,000
-0.4% -$272K
SCI icon
15
Service Corp International
SCI
$11.6B
$63.8M 1.77%
2,065,000
+15,000
+0.7% +$451K
FRC
16
DELISTED
First Republic Bank
FRC
$62.3M 1.73%
664,000
-47,000
-7% -$4.42M
ASR icon
17
Grupo Aeroportuario del Sureste
ASR
$8.19B
$59.6M 1.66%
344,059
– –
CHKP icon
18
Check Point Software Technologies
CHKP
$12.8B
$57.8M 1.6%
562,900
+110,000
+24% +$10.8M
CELG
19
DELISTED
Celgene Corp
CELG
$55.3M 1.54%
444,449
+3,000
+0.7% +$359K
IPGP icon
20
IPG Photonics
IPGP
$3.89B
$49.9M 1.39%
413,555
+131,155
+46% +$14.8M
PPLI
21
People Inc
PPLI
$3.28B
$49.9M 1.39%
3,788,091
-83,931
-2% -$1.09M
SMG icon
22
ScottsMiracle-Gro
SMG
$3.85B
$49.6M 1.38%
531,000
+149,000
+39% +$13.8M
ALLE icon
23
Allegion
ALLE
$14.3B
$48M 1.33%
634,000
+81,000
+15% +$5.72M
HD icon
24
Home Depot
HD
$352B
$47.4M 1.32%
322,804
– –
DIS icon
25
Walt Disney
DIS
$177B
$46.9M 1.3%
414,000
+1,000
+0.2% +$110K
1
2 3 4 5

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Handelsbanken Fonder's Q1 2017 Portfolio in Review

As of Q1 2017, Handelsbanken Fonder held 178 positions worth $3.6B, up 10% from $3.27B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Handelsbanken Fonder's Q1 2017 filing shows 20 new, 59 increased, 61 reduced and 10 closed positions. Its largest new stake was Hormel Foods: 757,500 shares worth $26.2M. The largest sale was Colgate-Palmolive, an estimated $30.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Handelsbanken Fonder's largest Q1 2017 buy was Hormel Foods: 757,500 shares worth $26.2M.
  • Handelsbanken Fonder added most to Alibaba in Q1 2017, an estimated $37.7M increase.
  • Handelsbanken Fonder's biggest Q1 2017 reduction was Colgate-Palmolive, cutting an estimated $30.4M.
  • Handelsbanken Fonder fully exited Huron Consulting in Q1 2017, selling an estimated $8.59M.
  • Handelsbanken Fonder's ten largest holdings make up 25% of its $3.6B portfolio in Q1 2017.
  • Handelsbanken Fonder opened 20 new positions and closed 10 in Q1 2017.
  • Handelsbanken Fonder's portfolio value rose 10% quarter-over-quarter to $3.6B.

Based on Handelsbanken Fonder's 13F filing for Q1 2017, filed 4 May 2017.