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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 | |
|---|---|---|---|---|---|---|
101
Cognex
CGNX
$10.2B
| $5.03M | 0.21% |
258,000
-971,200
| -79% | -$16.9M |
|
|
LGF
102
DELISTED
Lions Gate Entertainment
LGF
| $4.81M | 0.21% |
220,000
| – | – |
|
|
RAD
103
DELISTED
Rite Aid Corporation
RAD
| $4.08M | 0.17% |
25,000
-3,442
| -12% | -$543K |
|
104
Universal Health Services
UHS
$10.2B
| $4.01M | 0.17% |
32,149
-15,415
| -32% | -$1.73M |
|
|
EA
105
DELISTED
Electronic Arts
EA
| $3.97M | 0.17% |
60,000
-37,743
| -39% | -$2.41M |
|
106
Biogen
BIIB
$30.9B
| $3.91M | 0.17% |
15,030
-24,943
| -62% | -$6.59M |
|
107
Itaú Unibanco
ITUB
$81.6B
| $3.71M | 0.16% |
979,504
| – | – |
|
108
Cardinal Health
CAH
$54.5B
| $3.6M | 0.15% |
43,875
-52,347
| -54% | -$4.26M |
|
|
ALXN
109
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.44M | 0.15% |
24,735
-54,332
| -69% | -$7.98M |
|
110
Cigna
CI
$73.3B
| $3.29M | 0.14% |
24,000
-26,978
| -53% | -$3.7M |
|
|
WRK
111
DELISTED
WestRock Company
WRK
| $3.12M | 0.13% |
88,792
-40,740
| -31% | -$1.33M |
|
112
Galicia Financial Group
GGAL
$7.1B
| $2.92M | 0.12% |
103,000
-7,200
| -7% | -$199K |
|
|
SRCL
113
DELISTED
Stericycle Inc
SRCL
| $2.52M | 0.11% |
20,000
+6,338
| +46% | +$738K |
|
114
NextEra Energy
NEE
$179B
| $2.38M | 0.1% |
80,320
-202,112
| -72% | -$5.67M |
|
|
JOYY
115
JOYY Inc
JOYY
$3.74B
| $2.33M | 0.1% |
37,800
-19,900
| -34% | -$1.12M |
|
116
First Solar
FSLR
$24.4B
| $1.92M | 0.08% |
28,000
| – | – |
|
117
BioMarin Pharmaceuticals
BMRN
$13.6B
| $1.77M | 0.08% |
21,500
-17,989
| -46% | -$1.46M |
|
118
Edwards Lifesciences
EW
$53.6B
| $1.76M | 0.08% |
60,000
-67,695
| -53% | -$1.87M |
|
119
Acuity Brands
AYI
$10.8B
| $1.4M | 0.06% |
6,400
-5,669
| -47% | -$1.17M |
|
|
JKS
120
JinkoSolar
JKS
$860M
| $1.31M | 0.06% |
62,600
| – | – |
|
|
SPWR
121
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.25M | 0.05% |
85,313
| – | – |
|
122
Canadian Solar
CSIQ
$1.07B
| $1.21M | 0.05% |
62,600
| – | – |
|
123
Acadia Pharmaceuticals
ACAD
$5.07B
| $1.17M | 0.05% |
42,000
-78,500
| -65% | -$1.71M |
|
124
Coherus Oncology
CHRS
$181M
| $1.17M | 0.05% |
55,000
-100,000
| -65% | -$1.64M |
|
125
Tesla
TSLA
$1.29T
| $1.15M | 0.05% |
75,000
-146,355
| -66% | -$1.93M |
|
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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.