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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 | |
|---|---|---|---|---|---|---|
276
Compañía de Minas Buenaventura
BVN
$8.64B
| – | – |
-17,953
| Closed | -$77K |
|
277
BorgWarner
BWA
$13.9B
| – | – |
-32,779
| Closed | -$1.25M |
|
278
Boston Properties
BXP
$11B
| – | – |
-7,702
| Closed | -$982K |
|
279
Conagra Brands
CAG
$7.34B
| – | – |
-54,393
| Closed | -$1.78M |
|
280
Caterpillar
CAT
$395B
| – | – |
-58,948
| Closed | -$4.01M |
|
281
CBRE Group
CBRE
$43.3B
| – | – |
-40,637
| Closed | -$1.41M |
|
282
Crown Castle
CCI
$32.1B
| – | – |
-30,393
| Closed | -$2.63M |
|
283
Cameco
CCJ
$42.7B
| – | – |
-199,277
| Closed | -$2.45M |
|
284
Carnival Corporation Ltd
CCL
$38.7B
| – | – |
-45,450
| Closed | -$2.48M |
|
285
Crown Holdings
CCK
$13B
| – | – |
-12,530
| Closed | -$635K |
|
286
CDW
CDW
$17.3B
| – | – |
-26,540
| Closed | -$1.12M |
|
287
Celanese
CE
$4.78B
| – | – |
-7,558
| Closed | -$509K |
|
288
CF Industries
CF
$17.7B
| – | – |
-31,815
| Closed | -$1.3M |
|
289
Citizens Financial Group
CFG
$31.2B
| – | – |
-25,822
| Closed | -$676K |
|
290
Church & Dwight Co
CHD
$23.9B
| – | – |
-450,294
| Closed | -$19.1M |
|
291
C.H. Robinson
CHRW
$17.5B
| – | – |
-33,491
| Closed | -$2.08M |
|
292
Charter Communications
CHTR
$18.3B
| – | – |
-5,778
| Closed | -$1.06M |
|
293
Cincinnati Financial
CINF
$26.5B
| – | – |
-8,467
| Closed | -$501K |
|
|
CMA
294
DELISTED
Comerica
CMA
| – | – |
-8,940
| Closed | -$374K |
|
295
CME Group
CME
$95.1B
| – | – |
-34,201
| Closed | -$3.1M |
|
296
Chipotle Mexican Grill
CMG
$41.4B
| – | – |
-563,050
| Closed | -$5.4M |
|
297
Cummins
CMI
$87.5B
| – | – |
-22,739
| Closed | -$2M |
|
298
CMS Energy
CMS
$22.1B
| – | – |
-15,711
| Closed | -$567K |
|
299
Cinemark Holdings
CNK
$4.35B
| – | – |
-250,000
| Closed | -$8.36M |
|
300
CenterPoint Energy
CNP
$26.7B
| – | – |
-115,782
| Closed | -$2.13M |
|
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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.