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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 | |
|---|---|---|---|---|---|---|
201
Western Union
WU
$2.27B
| $279K | 0.01% |
14,456
-81,943
| -85% | -$1.47M |
|
202
O'Reilly Automotive
ORLY
$74.7B
| $276K | 0.01% |
15,105
-162,945
| -92% | -$2.78M |
|
203
Roper Technologies
ROP
$38.5B
| $274K | 0.01% |
1,498
-16,455
| -92% | -$2.83M |
|
|
RHT
204
DELISTED
Red Hat Inc
RHT
| $272K | 0.01% |
3,656
-17,344
| -83% | -$1.22M |
|
205
Union Pacific
UNP
$177B
| $270K | 0.01% |
3,400
-105,212
| -97% | -$8.13M |
|
|
YHOO
206
DELISTED
Yahoo Inc
YHOO
| $264K | 0.01% |
7,183
-87,531
| -92% | -$2.74M |
|
207
Ford
F
$55.3B
| $262K | 0.01% |
19,377
-480,947
| -96% | -$6.05M |
|
208
Principal Financial Group
PFG
$24.5B
| $261K | 0.01% |
6,623
-26,974
| -80% | -$1.04M |
|
209
Applied Materials
AMAT
$441B
| $257K | 0.01% |
12,128
-138,988
| -92% | -$2.53M |
|
210
Salesforce
CRM
$157B
| $255K | 0.01% |
3,457
-73,877
| -96% | -$5.09M |
|
211
Emerson Electric
EMR
$90B
| $254K | 0.01% |
4,664
-96,515
| -95% | -$4.65M |
|
|
OMED
212
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $253K | 0.01% |
+25,000
| New | +$294K |
|
213
Bath & Body Works
BBWI
$3.67B
| $249K | 0.01% |
3,508
-32,836
| -90% | -$2.35M |
|
|
BNY
214
Bank of New York Mellon
BNY
$110B
| $247K | 0.01% |
6,704
-103,135
| -94% | -$3.74M |
|
215
DuPont de Nemours
DD
$19.4B
| $247K | 0.01% |
1,917
-52,461
| -96% | -$6.29M |
|
216
PNC Financial Services
PNC
$102B
| $242K | 0.01% |
2,860
-45,239
| -94% | -$3.85M |
|
217
Automatic Data Processing
ADP
$107B
| $234K | 0.01% |
2,612
-312,450
| -99% | -$26.2M |
|
218
McKesson
MCK
$101B
| $233K | 0.01% |
1,480
-30,861
| -95% | -$4.99M |
|
219
Capital One
COF
$136B
| $230K | 0.01% |
3,323
-76,152
| -96% | -$5.03M |
|
220
Kraft Heinz
KHC
$29.6B
| $230K | 0.01% |
2,929
-65,058
| -96% | -$4.87M |
|
|
STI
221
DELISTED
SunTrust Banks, Inc.
STI
| $229K | 0.01% |
6,359
-68,180
| -91% | -$2.46M |
|
222
Cognizant
CTSH
$26B
| $227K | 0.01% |
3,625
-81,933
| -96% | -$4.76M |
|
223
Manulife Financial
MFC
$72.6B
| $222K | 0.01% |
15,592
-219,892
| -93% | -$2.95M |
|
224
Air Products & Chemicals
APD
$68B
| $219K | 0.01% |
1,646
-19,105
| -92% | -$2.31M |
|
225
Prudential Financial
PRU
$42.6B
| $216K | 0.01% |
2,986
-49,816
| -94% | -$3.47M |
|
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VIA
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.