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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 | |
|---|---|---|---|---|---|---|
451
Monster Beverage
MNST
$91.6B
| – | – |
-214,620
| Closed | -$2.66M |
|
452
Altria Group
MO
$109B
| – | – |
-98,084
| Closed | -$5.71M |
|
453
The Mosaic Company
MOS
$6.87B
| – | – |
-45,305
| Closed | -$1.25M |
|
454
Marathon Petroleum
MPC
$99.6B
| – | – |
-68,093
| Closed | -$3.53M |
|
455
Marvell Technology
MRVL
$202B
| – | – |
-48,864
| Closed | -$431K |
|
456
Morgan Stanley
MS
$344B
| – | – |
-162,175
| Closed | -$5.16M |
|
457
Motorola Solutions
MSI
$76.9B
| – | – |
-8,062
| Closed | -$552K |
|
458
Mettler-Toledo International
MTD
$28.5B
| – | – |
-2,267
| Closed | -$769K |
|
459
M&T Bank
MTB
$36.7B
| – | – |
-6,857
| Closed | -$831K |
|
460
Vail Resorts
MTN
$5.18B
| – | – |
-140,000
| Closed | -$17.9M |
|
461
Micron Technology
MU
$1.09T
| – | – |
-119,466
| Closed | -$1.69M |
|
462
Murphy Oil
MUR
$4.98B
| – | – |
-33,255
| Closed | -$747K |
|
463
Navient
NAVI
$866M
| – | – |
-50,718
| Closed | -$581K |
|
464
Norwegian Cruise Line
NCLH
$8.87B
| – | – |
-14,064
| Closed | -$824K |
|
465
Newmont
NEM
$120B
| – | – |
-48,025
| Closed | -$864K |
|
466
Annaly Capital Management
NLY
$17.6B
| – | – |
-63,299
| Closed | -$2.38M |
|
467
NOV
NOV
$7.39B
| – | – |
-49,934
| Closed | -$1.67M |
|
468
ServiceNow
NOW
$131B
| – | – |
-36,360
| Closed | -$629K |
|
469
NRG Energy
NRG
$25.2B
| – | – |
-20,419
| Closed | -$240K |
|
470
Norfolk Southern
NSC
$76.2B
| – | – |
-38,802
| Closed | -$3.28M |
|
471
NetApp
NTAP
$40.2B
| – | – |
-96,494
| Closed | -$2.56M |
|
472
Northern Trust
NTRS
$34.8B
| – | – |
-20,075
| Closed | -$1.45M |
|
473
Nucor
NUE
$62B
| – | – |
-41,979
| Closed | -$1.69M |
|
474
NVIDIA
NVDA
$5.46T
| – | – |
-2,601,720
| Closed | -$2.14M |
|
475
Newell Brands
NWL
$2.6B
| – | – |
-26,230
| Closed | -$1.16M |
|
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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.