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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 | |
|---|---|---|---|---|---|---|
376
Global Payments
GPN
$24.3B
| – | – |
-6,527
| Closed | -$421K |
|
377
Goodyear
GT
$1.78B
| – | – |
-30,353
| Closed | -$992K |
|
378
W.W. Grainger
GWW
$61.9B
| – | – |
-116,142
| Closed | -$23.5M |
|
379
Halliburton
HAL
$27.4B
| – | – |
-104,941
| Closed | -$3.57M |
|
380
Hasbro
HAS
$13.6B
| – | – |
-17,834
| Closed | -$1.2M |
|
381
Huntington Bancshares
HBAN
$36.1B
| – | – |
-165,624
| Closed | -$1.83M |
|
|
HBI
382
DELISTED
Hanesbrands
HBI
| – | – |
-54,741
| Closed | -$1.61M |
|
|
HES
383
DELISTED
Hess
HES
| – | – |
-34,301
| Closed | -$1.66M |
|
384
Hartford Financial Services
HIG
$37.7B
| – | – |
-49,030
| Closed | -$2.13M |
|
385
Hilton Worldwide
HLT
$72.2B
| – | – |
-7,628
| Closed | -$490K |
|
386
Harley-Davidson
HOG
$2.88B
| – | – |
-26,172
| Closed | -$1.19M |
|
|
HOLX
387
DELISTED
Hologic
HOLX
| – | – |
-40,579
| Closed | -$1.57M |
|
388
Honeywell
HON
$74.4B
| – | – |
-54,216
| Closed | -$5.05M |
|
|
HOUS
389
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-16,466
| Closed | -$604K |
|
390
Helmerich & Payne
HP
$4.28B
| – | – |
-13,624
| Closed | -$730K |
|
391
Herc Holdings
HRI
$5.65B
| – | – |
-11,279
| Closed | -$482K |
|
392
H&R Block
HRB
$6.73B
| – | – |
-32,997
| Closed | -$1.1M |
|
393
Henry Schein
HSIC
$9.95B
| – | – |
-36,547
| Closed | -$2.27M |
|
394
Host Hotels & Resorts
HST
$15.6B
| – | – |
-35,776
| Closed | -$549K |
|
395
Hershey
HSY
$37.3B
| – | – |
-17,312
| Closed | -$1.54M |
|
396
Humana
HUM
$46.1B
| – | – |
-15,942
| Closed | -$2.85M |
|
397
Imperial Oil
IMO
$63.9B
| – | – |
-44,218
| Closed | -$1.44M |
|
398
Incyte
INCY
$24.3B
| – | – |
-17,759
| Closed | -$1.93M |
|
399
International Paper
IP
$21.7B
| – | – |
-58,871
| Closed | -$2.1M |
|
400
IQVIA
IQV
$39.5B
| – | – |
-22,176
| Closed | -$1.52M |
|
Similar funds
VIA
GAM
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.