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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 | |
|---|---|---|---|---|---|---|
426
Lennar Class A
LEN
$21.1B
| – | – |
-10,752
| Closed | -$501K |
|
427
Labcorp
LH
$26.2B
| – | – |
-9,220
| Closed | -$979K |
|
428
L3Harris
LHX
$53.7B
| – | – |
-6,833
| Closed | -$594K |
|
429
LKQ Corp
LKQ
$6.31B
| – | – |
-86,386
| Closed | -$2.56M |
|
430
Lincoln National
LNC
$8.65B
| – | – |
-33,269
| Closed | -$1.67M |
|
431
Cheniere Energy
LNG
$55.2B
| – | – |
-21,243
| Closed | -$791K |
|
432
Alliant Energy
LNT
$18.2B
| – | – |
-33,282
| Closed | -$1.04M |
|
433
lululemon athletica
LULU
$13.7B
| – | – |
-11,950
| Closed | -$627K |
|
434
Lumen
LUMN
$6.65B
| – | – |
-86,376
| Closed | -$2.17M |
|
435
Southwest Airlines
LUV
$22B
| – | – |
-24,991
| Closed | -$1.08M |
|
436
Macy's
M
$6.25B
| – | – |
-36,388
| Closed | -$1.27M |
|
437
Macerich
MAC
$7.01B
| – | – |
-15,895
| Closed | -$1.28M |
|
438
ManpowerGroup
MAN
$2.73B
| – | – |
-11,144
| Closed | -$939K |
|
439
Marriott International
MAR
$91.8B
| – | – |
-10,198
| Closed | -$684K |
|
440
Masco
MAS
$14.7B
| – | – |
-18,011
| Closed | -$510K |
|
441
Mattel
MAT
$4.24B
| – | – |
-33,848
| Closed | -$920K |
|
442
Microchip Technology
MCHP
$42.6B
| – | – |
-45,642
| Closed | -$1.06M |
|
443
Moody's
MCO
$84.6B
| – | – |
-38,387
| Closed | -$3.85M |
|
444
MetLife
MET
$61.8B
| – | – |
-134,512
| Closed | -$5.78M |
|
445
Magna International
MGA
$18.7B
| – | – |
-24,972
| Closed | -$1.01M |
|
446
MGM Resorts International
MGM
$11.1B
| – | – |
-23,568
| Closed | -$535K |
|
447
McCormick & Company Non-Voting
MKC
$14.7B
| – | – |
-56,882
| Closed | -$2.43M |
|
448
Markel Group
MKL
$22.7B
| – | – |
-730
| Closed | -$645K |
|
449
Martin Marietta Materials
MLM
$32.9B
| – | – |
-4,235
| Closed | -$578K |
|
|
MRSH
450
Marsh
MRSH
$90.1B
| – | – |
-49,833
| Closed | -$2.76M |
|
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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.