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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 | |
|---|---|---|---|---|---|---|
401
Iron Mountain
IRM
$37B
| – | – |
-13,329
| Closed | -$360K |
|
402
Intuitive Surgical
ISRG
$142B
| – | – |
-38,079
| Closed | -$2.31M |
|
403
Gartner
IT
$11.3B
| – | – |
-4,708
| Closed | -$427K |
|
404
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-12,169
| Closed | -$893K |
|
405
Johnson Controls International
JCI
$92.6B
| – | – |
-55,849
| Closed | -$2.31M |
|
406
Jefferies Financial Group
JEF
$12.6B
| – | – |
-17,818
| Closed | -$277K |
|
407
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-11,442
| Closed | -$1.83M |
|
|
JNPR
408
DELISTED
Juniper Networks
JNPR
| – | – |
-51,007
| Closed | -$1.41M |
|
|
JWN
409
DELISTED
Nordstrom
JWN
| – | – |
-16,525
| Closed | -$823K |
|
|
K
410
DELISTED
Kellanova
K
| – | – |
-31,326
| Closed | -$2.13M |
|
411
Kadant
KAI
$3.94B
| – | – |
-90,000
| Closed | -$3.65M |
|
412
Keurig Dr Pepper
KDP
$40.2B
| – | – |
-41,308
| Closed | -$3.85M |
|
413
KeyCorp
KEY
$24.5B
| – | – |
-113,775
| Closed | -$1.5M |
|
414
Kinross Gold
KGC
$32.6B
| – | – |
-81,417
| Closed | -$147K |
|
415
Kimco Realty
KIM
$16.2B
| – | – |
-115,794
| Closed | -$3.06M |
|
416
KLA
KLAC
$272B
| – | – |
-141,420
| Closed | -$981K |
|
417
Kinder Morgan
KMI
$70.7B
| – | – |
-219,875
| Closed | -$3.28M |
|
418
CarMax
KMX
$8.33B
| – | – |
-40,615
| Closed | -$2.19M |
|
419
Coca-Cola
KO
$373B
| – | – |
-473,670
| Closed | -$20.3M |
|
420
Kohl's
KSS
$2.19B
| – | – |
-23,787
| Closed | -$1.13M |
|
421
Loews
L
$23.1B
| – | – |
-14,209
| Closed | -$546K |
|
422
Lazard
LAZ
$4.24B
| – | – |
-140,000
| Closed | -$6.3M |
|
423
LCI Industries
LCII
$2.6B
| – | – |
-230,000
| Closed | -$14M |
|
424
Lear
LEA
$8.07B
| – | – |
-16,378
| Closed | -$2.01M |
|
425
Leggett & Platt
LEG
$1.29B
| – | – |
-18,864
| Closed | -$793K |
|
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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.