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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 | |
|---|---|---|---|---|---|---|
476
News Corp Class A
NWSA
$15.5B
| – | – |
-18,256
| Closed | -$244K |
|
477
Realty Income
O
$59.2B
| – | – |
-34,940
| Closed | -$1.75M |
|
478
OGE Energy
OGE
$9.69B
| – | – |
-9,245
| Closed | -$243K |
|
479
Oceaneering
OII
$5.08B
| – | – |
-15,315
| Closed | -$575K |
|
480
Oneok
OKE
$58.3B
| – | – |
-20,235
| Closed | -$499K |
|
481
Open Text
OTEX
$5.8B
| – | – |
-24,308
| Closed | -$580K |
|
482
Ovintiv
OVV
$17.5B
| – | – |
-8,604
| Closed | -$218K |
|
483
Occidental Petroleum
OXY
$58.5B
| – | – |
-78,285
| Closed | -$5.28M |
|
484
Plains GP Holdings
PAGP
$4.98B
| – | – |
-12,281
| Closed | -$309K |
|
485
Palo Alto Networks
PANW
$315B
| – | – |
-38,016
| Closed | -$1.12M |
|
486
Paychex
PAYX
$42.8B
| – | – |
-36,453
| Closed | -$1.93M |
|
487
Prosperity Bancshares
PB
$8.95B
| – | – |
-404,700
| Closed | -$19.4M |
|
488
Pembina Pipeline
PBA
$28.4B
| – | – |
-12,914
| Closed | -$280K |
|
489
PACCAR
PCAR
$69B
| – | – |
-97,256
| Closed | -$3.07M |
|
490
PG&E
PCG
$38.3B
| – | – |
-42,905
| Closed | -$2.28M |
|
491
Public Service Enterprise Group
PEG
$37.8B
| – | – |
-106,860
| Closed | -$4.13M |
|
492
Pultegroup
PHM
$24.6B
| – | – |
-36,534
| Closed | -$651K |
|
493
Polaris
PII
$3.9B
| – | – |
-10,689
| Closed | -$919K |
|
494
Packaging Corp of America
PKG
$22.8B
| – | – |
-23,968
| Closed | -$1.51M |
|
495
Prologis
PLD
$134B
| – | – |
-118,469
| Closed | -$5.08M |
|
496
Philip Morris
PM
$290B
| – | – |
-77,332
| Closed | -$6.8M |
|
497
Pinnacle West Capital
PNW
$12.2B
| – | – |
-10,977
| Closed | -$708K |
|
|
PPL
498
PPL Corp
PPL
$26.7B
| – | – |
-105,951
| Closed | -$3.62M |
|
499
Public Storage
PSA
$60.4B
| – | – |
-22,104
| Closed | -$5.47M |
|
500
Phillips 66
PSX
$90B
| – | – |
-66,690
| Closed | -$5.46M |
|
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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.