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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
+6.2%
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
$4.56B
AUM Growth
+$242M
Cap. Flow
+$27.9M
Cap. Flow %
0.61%
Top 10 Hldgs %
27.22%
Holding
224
New
23
Increased
75
Reduced
55
Closed
34

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$22.5M
2
SBNY
Signature Bank
SBNY
+$16.5M
3
EWBC icon
East-West Bancorp
EWBC
+$15.5M
4
SIVB
SVB Financial Group
SIVB
+$14.3M
5
UNH icon
UnitedHealth
UNH
+$13.6M

Top Sells

Rank Stock Value
1
IPGP icon
IPG Photonics
IPGP
+$38.6M
2
BALL icon
Ball Corp
BALL
+$28.9M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$16.7M
4
SXT icon
Sensient Technologies
SXT
+$14.4M
5
SMG icon
ScottsMiracle-Gro
SMG
+$14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.57%
2 Financials 16.03%
3 Communication Services 13.76%
4 Technology 13.58%
5 Healthcare 13.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$310B
$246M 5.4%
1,427,180
+31,000
+2% +$5.55M
NTES icon
2
NetEase
NTES
$83.5B
$153M 3.36%
2,221,595
+215,000
+11% +$13.4M
EWBC icon
3
East-West Bancorp
EWBC
$18.4B
$143M 3.13%
2,349,611
+260,000
+12% +$15.5M
UNH icon
4
UnitedHealth
UNH
$371B
$139M 3.04%
628,700
+64,400
+11% +$13.6M
LOPE icon
5
Grand Canyon Education
LOPE
$3.91B
$113M 2.48%
1,262,290
+122,000
+11% +$11M
AAPL icon
6
Apple
AAPL
$4.47T
$103M 2.25%
2,427,200
+64,000
+3% +$2.67M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$89.1M 1.95%
505,000
+10,000
+2% +$1.77M
JNJ icon
8
Johnson & Johnson
JNJ
$608B
$88.4M 1.94%
632,946
+47,820
+8% +$6.66M
MA icon
9
Mastercard
MA
$499B
$84.8M 1.86%
560,500
+3,600
+0.6% +$535K
SBNY
10
DELISTED
Signature Bank
SBNY
$82M 1.8%
597,613
+125,000
+26% +$16.5M
BFAM icon
11
Bright Horizons
BFAM
$3.99B
$81.7M 1.79%
869,200
-30,000
-3% -$2.66M
SCI icon
12
Service Corp International
SCI
$11.7B
$79.2M 1.74%
2,121,000
+105,000
+5% +$3.76M
HD icon
13
Home Depot
HD
$346B
$76.8M 1.68%
405,404
+55,000
+16% +$9.49M
PPLI
14
People Inc
PPLI
$3.39B
$71.2M 1.56%
3,256,527
+55,954
+2% +$1.25M
COO icon
15
Cooper Companies
COO
$14.5B
$70.9M 1.55%
1,301,600
+100,000
+8% +$5.85M
POOL icon
16
Pool Corp
POOL
$7.32B
$70M 1.54%
540,000
-30,000
-5% -$3.65M
ABBV icon
17
AbbVie
ABBV
$430B
$68.5M 1.5%
707,841
-41,000
-5% -$3.86M
FRC
18
DELISTED
First Republic Bank
FRC
$65.5M 1.44%
756,336
-25,000
-3% -$2.37M
ASR icon
19
Grupo Aeroportuario del Sureste
ASR
$8.3B
$65M 1.43%
356,380
+14,321
+4% +$2.58M
CHKP icon
20
Check Point Software Technologies
CHKP
$12.6B
$62.8M 1.38%
605,900
– –
BIDU icon
21
Baidu
BIDU
$38.2B
$58.4M 1.28%
249,515
+26,000
+12% +$6.36M
RCL icon
22
Royal Caribbean
RCL
$87.6B
$56.8M 1.25%
476,000
-10,000
-2% -$1.24M
SMG icon
23
ScottsMiracle-Gro
SMG
$3.83B
$55.6M 1.22%
520,000
-140,000
-21% -$14M
ALLE icon
24
Allegion
ALLE
$14B
$54.6M 1.2%
686,000
+16,000
+2% +$1.34M
PGR icon
25
Progressive
PGR
$122B
$54.6M 1.2%
968,617
+40,000
+4% +$2.07M
1
2 3 4 5

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Handelsbanken Fonder's Q4 2017 Portfolio in Review

As of Q4 2017, Handelsbanken Fonder held 224 positions worth $4.56B, up 5.6% from $4.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Handelsbanken Fonder's Q4 2017 filing shows 23 new, 75 increased, 55 reduced and 34 closed positions. Its largest new stake was SVB Financial Group: 67,000 shares worth $15.7M. The largest sale was IPG Photonics, an estimated $38.6M.

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

  • Handelsbanken Fonder's largest Q4 2017 buy was SVB Financial Group: 67,000 shares worth $15.7M.
  • Handelsbanken Fonder added most to MasTec in Q4 2017, an estimated $22.5M increase.
  • Handelsbanken Fonder's biggest Q4 2017 reduction was IPG Photonics, cutting an estimated $38.6M.
  • Handelsbanken Fonder fully exited Ball Corp in Q4 2017, selling an estimated $28.9M.
  • Handelsbanken Fonder's ten largest holdings make up 27% of its $4.56B portfolio in Q4 2017.
  • Handelsbanken Fonder opened 23 new positions and closed 34 in Q4 2017.
  • Handelsbanken Fonder's portfolio value rose 5.6% quarter-over-quarter to $4.56B.

Based on Handelsbanken Fonder's 13F filing for Q4 2017, filed 8 Feb 2018.