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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
LLTC
676
DELISTED
Linear Technology Corp
LLTC
– –
-25,012
Closed -$1.06M
HAR
677
DELISTED
Harman International Industries
HAR
– –
-9,637
Closed -$908K
SE
678
DELISTED
Spectra Energy Corp Wi
SE
– –
-78,146
Closed -$1.87M
GGP
679
DELISTED
GGP Inc.
GGP
– –
-70,746
Closed -$1.93M
STJ
680
DELISTED
St Jude Medical
STJ
– –
-50,717
Closed -$3.13M
IHS
681
DELISTED
IHS INC CL-A COM STK
IHS
– –
-15,247
Closed -$1.81M
CPGX
682
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-60,079
Closed -$1.2M
CVC
683
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-20,883
Closed -$666K
BXLT
684
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-60,198
Closed -$2.35M
ARG
685
DELISTED
Airgas Inc
ARG
– –
-6,200
Closed -$858K
SNDK
686
DELISTED
SANDISK CORP
SNDK
– –
-21,306
Closed -$1.62M
ADT
687
DELISTED
ADT Corp
ADT
– –
-12,580
Closed -$415K
MHFI
688
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-36,640
Closed -$3.61M
JAH
689
DELISTED
JARDEN CORPORATION
JAH
– –
-15,730
Closed -$898K
PRE
690
DELISTED
PARTNERRE LTD
PRE
– –
-5,050
Closed -$706K
GMCR
691
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-14,207
Closed -$1.28M
PCL
692
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-14,552
Closed -$694K
BRCM
693
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-58,578
Closed -$3.39M
PCP
694
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-7,602
Closed -$1.76M
TW
695
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-6,673
Closed -$857K
DISH
696
DELISTED
DISH Network Corp.
DISH
– –
-15,822
Closed -$905K
CAM
697
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-21,700
Closed -$1.37M
HOT
698
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-12,693
Closed -$879K
CA
699
DELISTED
CA, Inc.
CA
– –
-57,240
Closed -$1.64M
SBNY
700
DELISTED
Signature Bank
SBNY
– –
-2,437
Closed -$374K
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.