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 | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$25.9B
| – | – |
-5,336
| Closed | -$340K |
|
327
DTE Energy
DTE
$28.9B
| – | – |
-45,908
| Closed | -$3.13M |
|
328
Duke Energy
DUK
$96.3B
| – | – |
-63,924
| Closed | -$4.56M |
|
329
DaVita
DVA
$11.6B
| – | – |
-12,126
| Closed | -$845K |
|
330
Devon Energy
DVN
$49.3B
| – | – |
-45,126
| Closed | -$1.44M |
|
331
Consolidated Edison
ED
$39.9B
| – | – |
-53,035
| Closed | -$3.41M |
|
332
New Oriental
EDU
$8.49B
| – | – |
-13,700
| Closed | -$430K |
|
333
Equifax
EFX
$21.2B
| – | – |
-13,579
| Closed | -$1.51M |
|
334
Everest Group
EG
$13.9B
| – | – |
-13,979
| Closed | -$2.56M |
|
335
Eldorado Gold
EGO
$10.4B
| – | – |
-7,997
| Closed | -$118K |
|
336
Edison International
EIX
$26.7B
| – | – |
-35,350
| Closed | -$2.09M |
|
337
Eastman Chemical
EMN
$8.29B
| – | – |
-7,349
| Closed | -$496K |
|
338
Enbridge
ENB
$112B
| – | – |
-38,765
| Closed | -$1.28M |
|
339
EOG Resources
EOG
$75.1B
| – | – |
-52,976
| Closed | -$3.75M |
|
340
Edgewell Personal Care
EPC
$1.32B
| – | – |
-6,821
| Closed | -$535K |
|
341
Equinix
EQIX
$105B
| – | – |
-8,266
| Closed | -$2.5M |
|
342
Equity Residential
EQR
$24.2B
| – | – |
-34,052
| Closed | -$2.78M |
|
343
EQT Corp
EQT
$33.8B
| – | – |
-35,921
| Closed | -$1.02M |
|
344
Ericsson
ERIC
$33.4B
| – | – |
-70,000
| Closed | -$673K |
|
345
Eversource Energy
ES
$26.9B
| – | – |
-25,465
| Closed | -$1.3M |
|
346
Essex Property Trust
ESS
$18.1B
| – | – |
-4,996
| Closed | -$1.2M |
|
347
Entergy
ETR
$50.3B
| – | – |
-53,098
| Closed | -$1.81M |
|
348
Exelon
EXC
$46.6B
| – | – |
-148,278
| Closed | -$2.94M |
|
349
Expeditors International
EXPD
$24B
| – | – |
-34,043
| Closed | -$1.53M |
|
350
Exponent
EXPO
$3.22B
| – | – |
-900,000
| Closed | -$22.5M |
|
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.