Handelsbanken Fonder
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Handelsbanken Fonder’s Sempra SRE Stock Holding History

Handelsbanken Fonder’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-32,742
Closed -$1.54M – 536
2015
Q4 		$1.54M Buy
+32,742
New +$1.62M 0.03% 409

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Handelsbanken Fonder's SRE Position: Q1 2016 in Review

Handelsbanken Fonder sold out of Sempra (SRE) in Q1 2016, closing a stake of 32,742 shares — an estimated $1.54M sold.

Handelsbanken Fonder first reported a position in SRE in Q4 2015 and held it in 1 quarter. The position peaked at $1.54M in Q4 2015. 579 funds tracked by Wall St. Rank hold SRE as of Q1 2016.

  • Handelsbanken Fonder reported no remaining Sempra position as of Q1 2016 after selling out during the quarter.
  • Handelsbanken Fonder sold 32,742 Sempra shares in Q1 2016, an estimated $1.54M.
  • Handelsbanken Fonder first reported a position in Sempra in Q4 2015 and held it in 1 quarter.
  • Handelsbanken Fonder's Sempra position peaked at $1.54M in Q4 2015.
  • 579 funds tracked by Wall St. Rank held Sempra as of Q1 2016.

Based on Handelsbanken Fonder's 13F filing for Q1 2016, filed 31 May 2016.