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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 | |
|---|---|---|---|---|---|---|
501
PVH
PVH
$3.78B
| – | – |
-13,373
| Closed | -$985K |
|
502
Invesco QQQ Trust
QQQ
$487B
| – | – |
-154,783
| Closed | -$17.3M |
|
503
Qorvo
QRVO
$8.65B
| – | – |
-17,706
| Closed | -$901K |
|
504
Restaurant Brands International
QSR
$26.7B
| – | – |
-11,600
| Closed | -$432K |
|
505
Rogers Communications
RCI
$19.5B
| – | – |
-30,134
| Closed | -$1.03M |
|
506
Regency Centers
REG
$14B
| – | – |
-42,262
| Closed | -$2.88M |
|
507
Regeneron Pharmaceuticals
REGN
$83.8B
| – | – |
-9,223
| Closed | -$5.01M |
|
508
Regions Financial
RF
$27B
| – | – |
-121,731
| Closed | -$1.17M |
|
509
Robert Half
RHI
$4.28B
| – | – |
-21,483
| Closed | -$1.01M |
|
510
Raymond James Financial
RJF
$34.6B
| – | – |
-9,992
| Closed | -$386K |
|
511
Ralph Lauren
RL
$23B
| – | – |
-7,267
| Closed | -$810K |
|
512
ResMed
RMD
$32.7B
| – | – |
-13,254
| Closed | -$712K |
|
513
RenaissanceRe
RNR
$13.3B
| – | – |
-9,837
| Closed | -$1.11M |
|
514
Rollins
ROL
$17.5B
| – | – |
-2,025,000
| Closed | -$23.3M |
|
515
Ross Stores
ROST
$78.2B
| – | – |
-53,048
| Closed | -$2.85M |
|
516
Range Resources
RRC
$9.26B
| – | – |
-14,329
| Closed | -$353K |
|
517
Republic Services
RSG
$66B
| – | – |
-13,570
| Closed | -$597K |
|
518
RTX Corp
RTX
$297B
| – | – |
-78,079
| Closed | -$4.72M |
|
519
Sabre
SABR
$868M
| – | – |
-9,865
| Closed | -$276K |
|
520
SBA Communications
SBAC
$19.7B
| – | – |
-18,383
| Closed | -$1.93M |
|
521
Southside Bancshares
SBSI
$981M
| – | – |
-396,535
| Closed | -$8.85M |
|
522
Southern Copper
SCCO
$160B
| – | – |
-13,864
| Closed | -$332K |
|
|
SCHW
523
Charles Schwab
SCHW
$189B
| – | – |
-114,124
| Closed | -$3.76M |
|
|
SEE
524
DELISTED
Sealed Air
SEE
| – | – |
-34,504
| Closed | -$1.54M |
|
525
SEI Investments
SEIC
$12.6B
| – | – |
-6,958
| Closed | -$365K |
|
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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.