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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
+9.04%
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
$3.92B
AUM Growth
+$319M
Cap. Flow
+$37.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
26.35%
Holding
186
New
18
Increased
68
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$26.4M
2
UNH icon
UnitedHealth
UNH
+$26M
3
WSO icon
Watsco Inc
WSO
+$25M
4
PRLB icon
Protolabs
PRLB
+$24.5M
5
BABA icon
Alibaba
BABA
+$22M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$26.1M
2
TWX
Time Warner Inc
TWX
+$23.5M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$23.4M
4
NTES icon
NetEase
NTES
+$21.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$18.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.77%
2 Healthcare 14.34%
3 Financials 14.32%
4 Technology 14.29%
5 Communication Services 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$173M 4.42%
1,229,750
+178,000
+17% +$22M
NTES icon
2
NetEase
NTES
$85.3B
$140M 3.58%
2,333,595
-375,000
-14% -$21.5M
EWBC icon
3
East-West Bancorp
EWBC
$17.9B
$123M 3.13%
2,094,611
+104,611
+5% +$5.76M
UNH icon
4
UnitedHealth
UNH
$376B
$108M 2.74%
580,300
+148,200
+34% +$26M
AAPL icon
5
Apple
AAPL
$4.54T
$88M 2.24%
2,443,200
-80,000
-3% -$2.96M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$85.1M 2.17%
643,246
-3,300
-0.5% -$421K
LOPE icon
7
Grand Canyon Education
LOPE
$3.79B
$83M 2.12%
1,058,790
+790
+0.1% +$60.5K
SXT icon
8
Sensient Technologies
SXT
$5.26B
$80.8M 2.06%
1,003,700
-45,000
-4% -$3.63M
SBNY
9
DELISTED
Signature Bank
SBNY
$77.2M 1.97%
537,613
+69,613
+15% +$9.87M
FRC
10
DELISTED
First Republic Bank
FRC
$75.2M 1.92%
751,336
+87,336
+13% +$8.25M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$73.2M 1.87%
485,000
-10,000
-2% -$1.49M
ASR icon
12
Grupo Aeroportuario del Sureste
ASR
$8.27B
$72.4M 1.85%
344,059
– –
BFAM icon
13
Bright Horizons
BFAM
$3.92B
$71M 1.81%
919,200
-15,000
-2% -$1.14M
COO icon
14
Cooper Companies
COO
$14.1B
$69.8M 1.78%
1,166,000
-258,800
-18% -$14.1M
SCI icon
15
Service Corp International
SCI
$11.7B
$67.8M 1.73%
2,026,000
-39,000
-2% -$1.24M
MA icon
16
Mastercard
MA
$502B
$67.4M 1.72%
555,200
-57,200
-9% -$6.79M
IPGP icon
17
IPG Photonics
IPGP
$3.61B
$65.6M 1.67%
452,042
+38,487
+9% +$5.17M
CHKP icon
18
Check Point Software Technologies
CHKP
$13B
$65M 1.66%
595,900
+33,000
+6% +$3.57M
CELG
19
DELISTED
Celgene Corp
CELG
$63.2M 1.61%
486,449
+42,000
+9% +$5.15M
RCL icon
20
Royal Caribbean
RCL
$85.1B
$62.4M 1.59%
571,000
+203,000
+55% +$21.5M
SMG icon
21
ScottsMiracle-Gro
SMG
$3.82B
$54.6M 1.39%
610,000
+79,000
+15% +$7.12M
ABBV icon
22
AbbVie
ABBV
$443B
$54.3M 1.39%
748,841
+71,000
+10% +$4.77M
MIDD icon
23
Middleby
MIDD
$6.04B
$53.6M 1.37%
441,000
-33,000
-7% -$4.36M
ALLE icon
24
Allegion
ALLE
$13.4B
$53.5M 1.37%
660,000
+26,000
+4% +$2.04M
HD icon
25
Home Depot
HD
$331B
$51.6M 1.32%
336,124
+13,320
+4% +$2.04M
1
2 3 4 5

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Handelsbanken Fonder's Q2 2017 Portfolio in Review

As of Q2 2017, Handelsbanken Fonder held 186 positions worth $3.92B, up 8.9% from $3.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Handelsbanken Fonder's Q2 2017 filing shows 18 new, 68 increased, 46 reduced and 17 closed positions. Its largest new stake was Watsco Inc: 175,000 shares worth $27M. The largest sale was Aetna Inc, an estimated $26.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Handelsbanken Fonder's largest Q2 2017 buy was Watsco Inc: 175,000 shares worth $27M.
  • Handelsbanken Fonder added most to Albemarle in Q2 2017, an estimated $26.4M increase.
  • Handelsbanken Fonder's biggest Q2 2017 reduction was Aetna Inc, cutting an estimated $26.1M.
  • Handelsbanken Fonder fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2017, selling an estimated $23.4M.
  • Handelsbanken Fonder's ten largest holdings make up 26% of its $3.92B portfolio in Q2 2017.
  • Handelsbanken Fonder opened 18 new positions and closed 17 in Q2 2017.
  • Handelsbanken Fonder's portfolio value rose 8.9% quarter-over-quarter to $3.92B.

Based on Handelsbanken Fonder's 13F filing for Q2 2017, filed 7 Jul 2017.