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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 | |
|---|---|---|---|---|---|---|
551
Gentherm
THRM
$1.28B
| – | – |
-350,000
| Closed | -$16.6M |
|
552
T-Mobile US
TMUS
$194B
| – | – |
-22,058
| Closed | -$863K |
|
553
Travel + Leisure Co
TNL
$4.59B
| – | – |
-57,789
| Closed | -$1.9M |
|
554
Toll Brothers
TOL
$14B
| – | – |
-8,208
| Closed | -$273K |
|
555
Tapestry
TPR
$26.6B
| – | – |
-25,945
| Closed | -$849K |
|
556
Thomson Reuters
TRI
$44.3B
| – | – |
-26,982
| Closed | -$1.18M |
|
557
Trimble
TRMB
$12.8B
| – | – |
-22,117
| Closed | -$474K |
|
558
T. Rowe Price
TROW
$23.5B
| – | – |
-84,040
| Closed | -$6.01M |
|
559
TC Energy
TRP
$65.8B
| – | – |
-48,861
| Closed | -$1.59M |
|
560
Travelers Companies
TRV
$77.1B
| – | – |
-55,390
| Closed | -$6.25M |
|
561
Tractor Supply
TSCO
$18.7B
| – | – |
-84,250
| Closed | -$1.44M |
|
562
Tyson Foods
TSN
$19.9B
| – | – |
-41,001
| Closed | -$2.19M |
|
563
Texas Instruments
TXN
$253B
| – | – |
-121,073
| Closed | -$6.64M |
|
564
Under Armour
UAA
$2.29B
| – | – |
-36,396
| Closed | -$1.47M |
|
565
United Airlines
UAL
$41.3B
| – | – |
-10,145
| Closed | -$581K |
|
566
UDR
UDR
$12.1B
| – | – |
-21,425
| Closed | -$805K |
|
567
Ulta Beauty
ULTA
$22.1B
| – | – |
-5,976
| Closed | -$1.11M |
|
568
Unum
UNM
$14.7B
| – | – |
-29,593
| Closed | -$985K |
|
569
United Rentals
URI
$69.7B
| – | – |
-27,941
| Closed | -$2.03M |
|
570
United Therapeutics
UTHR
$21.7B
| – | – |
-7,005
| Closed | -$1.1M |
|
571
Vermilion Energy
VET
$1.7B
| – | – |
-9,665
| Closed | -$262K |
|
572
VF Corp
VFC
$5.74B
| – | – |
-56,144
| Closed | -$3.29M |
|
573
Vipshop
VIPS
$6.75B
| – | – |
-40,200
| Closed | -$614K |
|
574
Valero Energy
VLO
$96.5B
| – | – |
-63,421
| Closed | -$4.48M |
|
575
Vulcan Materials
VMC
$36.2B
| – | – |
-8,039
| Closed | -$763K |
|
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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.