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Handelsbanken Fonder Portfolio holdings
AUM
$35.1B
1-Year Est. Return
47.76%
This Fund
S&P 500
This Quarter
Est. Return
-0.64%
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
$2.34B
AUM Growth
-$2.83B
(-55%)
Cap. Flow
-$2.7B
Cap. Flow
% of AUM
-115.08%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
716
New
6
Increased
15
Reduced
191
Closed
487
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$38.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$32.8M |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
+$17.4M |
| 4 |
Bread Financial
BFH
|
+$6.57M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$64M |
| 2 |
Johnson & Johnson
JNJ
|
+$60M |
| 3 |
Microsoft
MSFT
|
+$48.6M |
| 4 |
Amgen
AMGN
|
+$43.9M |
| 5 |
ExxonMobil
XOM
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.87% |
| 2 | Financials | 16.26% |
| 3 | Communication Services | 15.27% |
| 4 | Technology | 13.7% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$82.4B
| $215K | 0.01% |
2,103
-35,639
| -94% | -$3.3M |
|
227
Kroger
KR
$34.8B
| $210K | 0.01% |
5,501
-108,814
| -95% | -$4.2M |
|
228
Netflix
NFLX
$319B
| $203K | 0.01% |
19,820
-430,740
| -96% | -$4.23M |
|
229
General Motors
GM
$76.2B
| $200K | 0.01% |
6,367
-156,697
| -96% | -$4.71M |
|
230
Alcoa
AA
$13.3B
| – | – |
-54,965
| Closed | -$1.3M |
|
231
American Airlines Group
AAL
$9.96B
| – | – |
-16,707
| Closed | -$708K |
|
232
Advance Auto Parts
AAP
$3.37B
| – | – |
-10,448
| Closed | -$1.57M |
|
233
Arch Capital
ACGL
$33.2B
| – | – |
-19,503
| Closed | -$453K |
|
234
Analog Devices
ADI
$188B
| – | – |
-44,916
| Closed | -$2.48M |
|
235
Archer Daniels Midland
ADM
$38.8B
| – | – |
-60,422
| Closed | -$2.22M |
|
236
Autodesk
ADSK
$51.4B
| – | – |
-10,795
| Closed | -$658K |
|
237
Agnico Eagle Mines
AEM
$90.7B
| – | – |
-10,379
| Closed | -$272K |
|
238
American Electric Power
AEP
$68B
| – | – |
-56,643
| Closed | -$3.3M |
|
239
AES
AES
$10.5B
| – | – |
-103,354
| Closed | -$989K |
|
240
Aflac
AFL
$60.6B
| – | – |
-153,312
| Closed | -$4.59M |
|
241
AGCO
AGCO
$7.01B
| – | – |
-15,299
| Closed | -$694K |
|
242
AGNC Investment
AGNC
$13B
| – | – |
-50,680
| Closed | -$879K |
|
243
Assurant
AIZ
$13.9B
| – | – |
-14,312
| Closed | -$1.15M |
|
244
Arthur J. Gallagher & Co
AJG
$64.3B
| – | – |
-61,659
| Closed | -$2.52M |
|
245
Akamai
AKAM
$17.9B
| – | – |
-18,068
| Closed | -$951K |
|
246
Albemarle
ALB
$15.5B
| – | – |
-22,678
| Closed | -$1.27M |
|
247
Allstate
ALL
$65.3B
| – | – |
-56,848
| Closed | -$3.53M |
|
248
Ally Financial
ALLY
$13.5B
| – | – |
-45,161
| Closed | -$842K |
|
249
Alnylam Pharmaceuticals
ALNY
$30.1B
| – | – |
-6,348
| Closed | -$598K |
|
250
Autoliv
ALV
$8.85B
| – | – |
-24,654
| Closed | -$2.22M |
|
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Handelsbanken Fonder's Q1 2016 Portfolio in Review
As of Q1 2016, Handelsbanken Fonder held 716 positions worth $2.34B, down 55% from $5.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Handelsbanken Fonder withdrew a net $2.7B in Q1 2016, closing 487 positions and reducing 191 holdings. Its most notable exit was ExxonMobil, an estimated $37.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Handelsbanken Fonder opened a new position in Alphabet (Google) Class A worth $39.7M.
- Handelsbanken Fonder's largest Q1 2016 buy was Alphabet (Google) Class A: 1,040,000 shares worth $39.7M.
- Handelsbanken Fonder added most to Luxoft Holding, Inc. in Q1 2016, an estimated $17.4M increase.
- Handelsbanken Fonder's biggest Q1 2016 reduction was Apple, cutting an estimated $64M.
- Handelsbanken Fonder fully exited ExxonMobil in Q1 2016, selling an estimated $37.2M.
- Handelsbanken Fonder's ten largest holdings make up 25% of its $2.34B portfolio in Q1 2016.
- Handelsbanken Fonder opened 6 new positions and closed 487 in Q1 2016.
- Handelsbanken Fonder's portfolio value fell 55% quarter-over-quarter to $2.34B.
Based on Handelsbanken Fonder's 13F filing for Q1 2016, filed 31 May 2016.