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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$168B
| $30.1M | 1.28% |
327,341
-160,703
| -33% | -$14.5M |
|
27
Ecolab
ECL
$78.1B
| $29.3M | 1.25% |
262,565
-39,721
| -13% | -$4.22M |
|
28
Affiliated Managers Group
AMG
$9.57B
| $28.9M | 1.23% |
177,700
-3,351
| -2% | -$467K |
|
29
Bright Horizons
BFAM
$3.76B
| $28.5M | 1.21% |
439,200
-510,000
| -54% | -$32.8M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $27.5M | 1.17% |
539,946
-229,458
| -30% | -$11.1M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $26.3M | 1.12% |
293,757
-5,244
| -2% | -$452K |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $26.1M | 1.11% |
232,227
-41,779
| -15% | -$4.47M |
|
33
Wells Fargo
WFC
$269B
| $25.8M | 1.1% |
533,358
-467,047
| -47% | -$22.9M |
|
34
Booking.com
BKNG
$159B
| $25.5M | 1.09% |
495,075
-98,600
| -17% | -$4.72M |
|
|
LPNT
35
DELISTED
LifePoint Health, Inc.
LPNT
| $25.3M | 1.08% |
364,800
-197,600
| -35% | -$13.2M |
|
36
Amazon
AMZN
$2.88T
| $25.2M | 1.08% |
849,440
-1,258,380
| -60% | -$35.7M |
|
37
Ball Corp
BALL
$16.4B
| $23.9M | 1.02% |
670,000
+33,982
| +5% | +$1.16M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $23.4M | 1% |
322,494
-89,682
| -22% | -$6.17M |
|
39
PayPal
PYPL
$50.6B
| $23.4M | 1% |
605,790
-182,983
| -23% | -$6.61M |
|
40
Comcast
CMCSA
$90.4B
| $22.2M | 0.95% |
728,084
-481,760
| -40% | -$13.8M |
|
41
Pediatrix Medical
MD
$2.15B
| $21.3M | 0.91% |
329,000
-115,389
| -26% | -$7.65M |
|
42
A.O. Smith
AOS
$8.51B
| $21M | 0.89% |
549,300
| – | – |
|
43
Embotelladora Andina Series B
AKO.B
$4.89B
| $20.5M | 0.88% |
1,076,870
+94,250
| +10% | +$1.62M |
|
|
44
Microsoft
MSFT
$3.66T
| $20.3M | 0.87% |
367,980
-926,500
| -72% | -$48.6M |
|
45
CVS Health
CVS
$121B
| $19.2M | 0.82% |
184,900
-140,991
| -43% | -$13.7M |
|
46
Service Corp International
SCI
$11.5B
| $19M | 0.81% |
771,000
-600,000
| -44% | -$14.2M |
|
|
47
Amgen
AMGN
$225B
| $19M | 0.81% |
126,673
-295,206
| -70% | -$43.9M |
|
48
Centene
CNC
$33.1B
| $18.8M | 0.8% |
612,000
+64,052
| +12% | +$1.91M |
|
49
Infosys
INFY
$49.7B
| $18.8M | 0.8% |
1,972,000
| – | – |
|
50
Middleby
MIDD
$5.38B
| $17.7M | 0.76% |
166,000
-19,000
| -10% | -$1.79M |
|
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.