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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
S
651
DELISTED
Sprint Corporation
S
– –
-59,105
Closed -$214K
LPT
652
DELISTED
Liberty Property Trust
LPT
– –
-17,089
Closed -$531K
VIAB
653
DELISTED
Viacom Inc. Class B
VIAB
– –
-40,450
Closed -$1.67M
APC
654
DELISTED
Anadarko Petroleum
APC
– –
-47,028
Closed -$2.29M
DATA
655
DELISTED
Tableau Software, Inc.
DATA
– –
-4,077
Closed -$384K
WP
656
DELISTED
Worldpay, Inc.
WP
– –
-33,350
Closed -$1.58M
TFCFA
657
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-136,879
Closed -$3.72M
TFCF
658
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-34,865
Closed -$949K
DNB
659
DELISTED
Dun & Bradstreet
DNB
– –
-5,166
Closed -$537K
SCG
660
DELISTED
Scana
SCG
– –
-6,953
Closed -$421K
EGN
661
DELISTED
Energen
EGN
– –
-12,186
Closed -$500K
COL
662
DELISTED
Rockwell Collins
COL
– –
-17,382
Closed -$1.6M
ANDV
663
DELISTED
Andeavor
ANDV
– –
-15,674
Closed -$1.65M
MON
664
DELISTED
Monsanto Co
MON
– –
-23,319
Closed -$2.3M
CBI
665
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-20,787
Closed -$810K
CPN
666
DELISTED
Calpine Corporation
CPN
– –
-27,553
Closed -$399K
SNI
667
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-32,383
Closed -$1.79M
POT
668
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-54,592
Closed -$931K
AGU
669
DELISTED
Agrium
AGU
– –
-5,199
Closed -$463K
LVLT
670
DELISTED
Level 3 Communications Inc
LVLT
– –
-22,452
Closed -$1.22M
DD
671
DELISTED
Du Pont De Nemours E I
DD
– –
-100,177
Closed -$6.67M
WFM
672
DELISTED
Whole Foods Market Inc
WFM
– –
-36,487
Closed -$1.22M
RAI
673
DELISTED
Reynolds American Inc
RAI
– –
-42,226
Closed -$1.95M
BHI
674
DELISTED
Baker Hughes
BHI
– –
-39,526
Closed -$1.82M
BEAV
675
DELISTED
B/E Aerospace Inc
BEAV
– –
-25,370
Closed -$1.07M
25 26
27
28 29

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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.