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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 | |
|---|---|---|---|---|---|---|
351
Extra Space Storage
EXR
$31.4B
| – | – |
-19,640
| Closed | -$1.73M |
|
352
Fastenal
FAST
$59.1B
| – | – |
-121,648
| Closed | -$1.24M |
|
353
Fortune Brands Innovations
FBIN
$5.78B
| – | – |
-9,823
| Closed | -$466K |
|
354
Freeport-McMoran
FCX
$94.1B
| – | – |
-47,259
| Closed | -$320K |
|
355
FirstEnergy
FE
$27.3B
| – | – |
-29,703
| Closed | -$942K |
|
356
First Financial Bankshares
FFIN
$5.03B
| – | – |
-700,000
| Closed | -$10.6M |
|
357
F5
FFIV
$23.7B
| – | – |
-13,361
| Closed | -$1.29M |
|
358
Fidelity National Information Services
FIS
$22.1B
| – | – |
-34,855
| Closed | -$2.11M |
|
|
FITB
359
Fifth Third Bancorp
FITB
$52.7B
| – | – |
-64,470
| Closed | -$1.3M |
|
|
FL
360
DELISTED
Foot Locker
FL
| – | – |
-22,888
| Closed | -$1.49M |
|
361
Flowserve
FLS
$10.2B
| – | – |
-22,662
| Closed | -$954K |
|
362
FMC
FMC
$1.25B
| – | – |
-16,837
| Closed | -$571K |
|
363
Fidelity National Financial
FNF
$13.1B
| – | – |
-32,645
| Closed | -$786K |
|
364
Federal Realty Investment Trust
FRT
$10.3B
| – | – |
-3,602
| Closed | -$526K |
|
365
TechnipFMC
FTI
$30B
| – | – |
-39,458
| Closed | -$852K |
|
366
Fortinet
FTNT
$121B
| – | – |
-36,260
| Closed | -$226K |
|
367
Liberty Media Series A
FWONA
$23.8B
| – | – |
-13,548
| Closed | -$358K |
|
368
Liberty Media Series C
FWONK
$26B
| – | – |
-25,713
| Closed | -$693K |
|
369
GE Aerospace
GE
$376B
| – | – |
-233,183
| Closed | -$34.8M |
|
370
Gen Digital
GEN
$17.4B
| – | – |
-77,653
| Closed | -$1.63M |
|
371
CGI
GIB
$15.2B
| – | – |
-20,233
| Closed | -$807K |
|
372
Gildan
GIL
$10.5B
| – | – |
-21,638
| Closed | -$613K |
|
373
Globe Life
GL
$14.1B
| – | – |
-11,587
| Closed | -$662K |
|
374
Corning
GLW
$141B
| – | – |
-113,641
| Closed | -$2.08M |
|
375
GameStop
GME
$8.33B
| – | – |
-67,928
| Closed | -$476K |
|
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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.