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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 | |
|---|---|---|---|---|---|---|
301
Canadian Natural Resources
CNQ
$98.1B
| – | – |
-106,933
| Closed | -$1.13M |
|
302
ConocoPhillips
COP
$153B
| – | – |
-130,593
| Closed | -$6.1M |
|
303
Cencora
COR
$60B
| – | – |
-34,862
| Closed | -$3.62M |
|
304
Canadian Pacific Kansas City
CP
$81.5B
| – | – |
-37,155
| Closed | -$945K |
|
305
Campbell Soup
CPB
$6.74B
| – | – |
-16,853
| Closed | -$886K |
|
306
Capri Holdings
CPRI
$1.77B
| – | – |
-27,433
| Closed | -$1.1M |
|
307
Camden Property Trust
CPT
$10.9B
| – | – |
-24,308
| Closed | -$1.87M |
|
308
Cintas
CTAS
$81.4B
| – | – |
-36,088
| Closed | -$821K |
|
309
CSX Corp
CSX
$92.8B
| – | – |
-395,106
| Closed | -$3.42M |
|
|
CTRA
310
DELISTED
Coterra Energy
CTRA
| – | – |
-39,539
| Closed | -$699K |
|
311
Cenovus Energy
CVE
$55.6B
| – | – |
-54,342
| Closed | -$685K |
|
312
Chevron
CVX
$386B
| – | – |
-94,566
| Closed | -$8.51M |
|
313
Dominion Energy
D
$59.8B
| – | – |
-55,095
| Closed | -$3.73M |
|
314
Delta Air Lines
DAL
$59.1B
| – | – |
-30,772
| Closed | -$1.56M |
|
315
Deere & Co
DE
$167B
| – | – |
-56,754
| Closed | -$4.33M |
|
316
Dollar General
DG
$26.4B
| – | – |
-25,431
| Closed | -$1.83M |
|
317
Quest Diagnostics
DGX
$26.2B
| – | – |
-19,076
| Closed | -$1.36M |
|
318
D.R. Horton
DHI
$40.8B
| – | – |
-31,963
| Closed | -$1.02M |
|
319
Danaher
DHR
$145B
| – | – |
-142,388
| Closed | -$8.89M |
|
320
HF Sinclair
DINO
$15.6B
| – | – |
-26,543
| Closed | -$1.06M |
|
321
Dick's Sporting Goods
DKS
$18.1B
| – | – |
-7,119
| Closed | -$252K |
|
322
Digital Realty Trust
DLR
$72.9B
| – | – |
-30,999
| Closed | -$2.34M |
|
323
Dollar Tree
DLTR
$24.7B
| – | – |
-20,134
| Closed | -$1.55M |
|
324
Healthpeak Properties
DOC
$14.2B
| – | – |
-117,668
| Closed | -$4.1M |
|
325
Dover
DOV
$28B
| – | – |
-18,286
| Closed | -$906K |
|
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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.