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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%
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
$4.32B
AUM Growth
+$398M
Cap. Flow
+$107M
Cap. Flow %
2.48%
Top 10 Hldgs %
25.46%
Holding
209
New
40
Increased
76
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27M
2
OZK icon
Bank OZK
OZK
+$24.7M
3
POOL icon
Pool Corp
POOL
+$20M
4
BIDU icon
Baidu
BIDU
+$12.5M
5
OPLN
Openlane
OPLN
+$9.02M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$27.3M
2
NTES icon
NetEase
NTES
+$18.8M
3
TWX
Time Warner Inc
TWX
+$14.1M
4
SXT icon
Sensient Technologies
SXT
+$13.4M
5
MD icon
Pediatrix Medical
MD
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.32%
2 Financials 14.45%
3 Technology 14.25%
4 Healthcare 13.92%
5 Communication Services 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$309B
$241M 5.58%
1,396,180
+166,430
+14% +$27M
EWBC icon
2
East-West Bancorp
EWBC
$18.3B
$125M 2.89%
2,089,611
-5,000
-0.2% -$284K
UNH icon
3
UnitedHealth
UNH
$370B
$111M 2.56%
564,300
-16,000
-3% -$3.09M
NTES icon
4
NetEase
NTES
$83.7B
$106M 2.45%
2,006,595
-327,000
-14% -$18.8M
LOPE icon
5
Grand Canyon Education
LOPE
$3.93B
$104M 2.4%
1,140,290
+81,500
+8% +$6.53M
AAPL icon
6
Apple
AAPL
$4.51T
$91.1M 2.11%
2,363,200
-80,000
-3% -$3.1M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$84.6M 1.96%
495,000
+10,000
+2% +$1.67M
FRC
8
DELISTED
First Republic Bank
FRC
$81.6M 1.89%
781,336
+30,000
+4% +$2.98M
MA icon
9
Mastercard
MA
$500B
$78.6M 1.82%
556,900
+1,700
+0.3% +$225K
BFAM icon
10
Bright Horizons
BFAM
$3.98B
$77.5M 1.8%
899,200
-20,000
-2% -$1.59M
IPGP icon
11
IPG Photonics
IPGP
$3.99B
$77M 1.78%
416,042
-36,000
-8% -$5.98M
JNJ icon
12
Johnson & Johnson
JNJ
$614B
$76.1M 1.76%
585,126
-58,120
-9% -$7.7M
CELG
13
DELISTED
Celgene Corp
CELG
$73.3M 1.7%
502,949
+16,500
+3% +$2.25M
COO icon
14
Cooper Companies
COO
$14.6B
$71.2M 1.65%
1,201,600
+35,600
+3% +$2.18M
SCI icon
15
Service Corp International
SCI
$11.7B
$69.6M 1.61%
2,016,000
-10,000
-0.5% -$347K
CHKP icon
16
Check Point Software Technologies
CHKP
$12.6B
$69.1M 1.6%
605,900
+10,000
+2% +$1.1M
PPLI
17
People Inc
PPLI
$3.45B
$67.3M 1.56%
3,200,573
+419,655
+15% +$8.15M
ABBV icon
18
AbbVie
ABBV
$431B
$66.5M 1.54%
748,841
– –
ASR icon
19
Grupo Aeroportuario del Sureste
ASR
$8.29B
$65.3M 1.51%
342,059
-2,000
-0.6% -$414K
SMG icon
20
ScottsMiracle-Gro
SMG
$3.86B
$64.2M 1.49%
660,000
+50,000
+8% +$4.74M
SXT icon
21
Sensient Technologies
SXT
$5.41B
$63.6M 1.47%
827,125
-176,575
-18% -$13.4M
POOL icon
22
Pool Corp
POOL
$7.39B
$61.7M 1.43%
570,000
+185,000
+48% +$20M
SBNY
23
DELISTED
Signature Bank
SBNY
$60.5M 1.4%
472,613
-65,000
-12% -$8.53M
ALLE icon
24
Allegion
ALLE
$14.1B
$57.9M 1.34%
670,000
+10,000
+2% +$808K
RCL icon
25
Royal Caribbean
RCL
$87.2B
$57.6M 1.33%
486,000
-85,000
-15% -$9.94M
1
2 3 4 5

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Handelsbanken Fonder's Q3 2017 Portfolio in Review

As of Q3 2017, Handelsbanken Fonder held 209 positions worth $4.32B, up 10% from $3.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Handelsbanken Fonder's Q3 2017 filing shows 40 new, 76 increased, 46 reduced and 8 closed positions. Its largest new stake was Openlane: 546,894 shares worth $9.88M. The largest sale was Hormel Foods, an estimated $27.3M.

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

  • Handelsbanken Fonder's largest Q3 2017 buy was Openlane: 546,894 shares worth $9.88M.
  • Handelsbanken Fonder added most to Alibaba in Q3 2017, an estimated $27M increase.
  • Handelsbanken Fonder's biggest Q3 2017 reduction was NetEase, cutting an estimated $18.8M.
  • Handelsbanken Fonder fully exited Hormel Foods in Q3 2017, selling an estimated $27.3M.
  • Handelsbanken Fonder's ten largest holdings make up 25% of its $4.32B portfolio in Q3 2017.
  • Handelsbanken Fonder opened 40 new positions and closed 8 in Q3 2017.
  • Handelsbanken Fonder's portfolio value rose 10% quarter-over-quarter to $4.32B.

Based on Handelsbanken Fonder's 13F filing for Q3 2017, filed 24 Oct 2017.