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Handelsbanken Fonder

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
Cap. Flow
-$2.7B
Cap. Flow %
-115.08%
Top 10 Hldgs %
24.65%
Holding
716
New
6
Increased
15
Reduced
191
Closed
487

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.8M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$17.4M
4
BFH icon
Bread Financial
BFH
+$6.57M
5
SMG icon
ScottsMiracle-Gro
SMG
+$5.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64M
2
JNJ icon
Johnson & Johnson
JNJ
+$60M
3
MSFT icon
Microsoft
MSFT
+$48.6M
4
AMGN icon
Amgen
AMGN
+$43.9M
5
XOM icon
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
XRAY icon
601
Dentsply Sirona
XRAY
$2.29B
– –
-12,561
Closed -$764K
XRX icon
602
Xerox
XRX
$411M
– –
-29,337
Closed -$822K
YUM icon
603
Yum! Brands
YUM
$41.6B
– –
-89,489
Closed -$4.7M
ZBH icon
604
Zimmer Biomet
ZBH
$18.8B
– –
-36,005
Closed -$3.59M
ZBRA icon
605
Zebra Technologies
ZBRA
$18B
– –
-170,000
Closed -$11.8M
ZTS icon
606
Zoetis
ZTS
$30.4B
– –
-46,458
Closed -$2.23M
CPAY icon
607
Corpay
CPAY
$27.1B
– –
-11,283
Closed -$1.61M
VRN
608
DELISTED
Veren
VRN
– –
-13,304
Closed -$154K
GAP
609
The Gap Inc
GAP
$7.28B
– –
-22,276
Closed -$550K
FLG
610
Flagstar Bank National Association
FLG
$5.95B
– –
-11,662
Closed -$571K
QVCGA
611
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,409
Closed -$1.87M
PDCO
612
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,729
Closed -$575K
MRO
613
DELISTED
Marathon Oil Corporation
MRO
– –
-78,877
Closed -$993K
SWN
614
DELISTED
Southwestern Energy Company
SWN
– –
-38,743
Closed -$275K
PXD
615
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13,481
Closed -$1.69M
SPLK
616
DELISTED
Splunk Inc
SPLK
– –
-8,111
Closed -$477K
VMW
617
DELISTED
VMware, Inc
VMW
– –
-12,999
Closed -$735K
BBBY
618
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-19,049
Closed -$919K
SJR
619
DELISTED
Shaw Communications Inc.
SJR
– –
-23,263
Closed -$399K
AUY
620
DELISTED
Yamana Gold, Inc.
AUY
– –
-58,457
Closed -$108K
TTM
621
DELISTED
Tata Motors Limited
TTM
– –
-10,000
Closed -$295K
CLR
622
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-13,847
Closed -$318K
AERI
623
DELISTED
Aerie Pharmaceuticals
AERI
– –
-45,000
Closed -$1.1M
TWTR
624
DELISTED
Twitter, Inc.
TWTR
– –
-53,605
Closed -$1.24M
Y
625
DELISTED
Alleghany Corp
Y
– –
-822
Closed -$393K
23 24
25
26 27

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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.