We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
APA Corp
APA
$14B
| – | – |
-43,484
| Closed | -$1.93M |
|
252
Amphenol
APH
$210B
| – | – |
-184,280
| Closed | -$2.41M |
|
253
Aramark
ARMK
$15.9B
| – | – |
-181,605
| Closed | -$4.23M |
|
254
Arrow Electronics
ARW
$10.7B
| – | – |
-13,751
| Closed | -$745K |
|
255
AvalonBay Communities
AVB
$25.7B
| – | – |
-22,987
| Closed | -$4.23M |
|
256
Avnet
AVT
$7.98B
| – | – |
-16,282
| Closed | -$698K |
|
257
Avery Dennison
AVY
$13.7B
| – | – |
-13,883
| Closed | -$870K |
|
258
American Water Works
AWK
$26.8B
| – | – |
-7,128
| Closed | -$426K |
|
259
AXIS Capital
AXS
$7.26B
| – | – |
-18,412
| Closed | -$1.03M |
|
260
Axalta
AXTA
$7.98B
| – | – |
-16,661
| Closed | -$444K |
|
261
Boeing
BA
$183B
| – | – |
-38,527
| Closed | -$5.57M |
|
262
Baxter International
BAX
$13.9B
| – | – |
-66,653
| Closed | -$2.54M |
|
263
BlackBerry
BB
$5.14B
| – | – |
-24,119
| Closed | -$223K |
|
264
Best Buy
BBY
$17.5B
| – | – |
-37,666
| Closed | -$1.15M |
|
265
BCE
BCE
$21.6B
| – | – |
-10,941
| Closed | -$421K |
|
266
Becton Dickinson
BDX
$50B
| – | – |
-20,101
| Closed | -$3.02M |
|
267
Franklin Resources
BEN
$17.1B
| – | – |
-120,849
| Closed | -$4.45M |
|
268
Brown-Forman Class B
BF.B
$12.8B
| – | – |
-544,641
| Closed | -$17.3M |
|
269
Bunge Global
BG
$21.5B
| – | – |
-16,492
| Closed | -$1.13M |
|
270
Bausch Health
BHC
$2.32B
| – | – |
-42,338
| Closed | -$4.28M |
|
271
Blackrock
BLK
$180B
| – | – |
-17,103
| Closed | -$5.82M |
|
272
Brookfield
BN
$110B
| – | – |
-29,714
| Closed | -$328K |
|
273
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-126,654
| Closed | -$16.7M |
|
274
Brixmor Property Group
BRX
$9.12B
| – | – |
-21,460
| Closed | -$554K |
|
275
Boston Scientific
BSX
$74.5B
| – | – |
-125,060
| Closed | -$2.31M |
|
Similar funds
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.