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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 | |
|---|---|---|---|---|---|---|
526
Sherwin-Williams
SHW
$87.4B
| – | – |
-28,062
| Closed | -$2.43M |
|
527
Signet Jewelers
SIG
$3.59B
| – | – |
-7,000
| Closed | -$866K |
|
528
SiriusXM
SIRI
$9.59B
| – | – |
-11,584
| Closed | -$471K |
|
529
J.M. Smucker
SJM
$12.7B
| – | – |
-18,463
| Closed | -$2.28M |
|
530
SLB Ltd
SLB
$78.1B
| – | – |
-144,221
| Closed | -$10.1M |
|
531
SL Green Realty
SLG
$4B
| – | – |
-5,505
| Closed | -$602K |
|
532
Snap-on
SNA
$21.1B
| – | – |
-14,898
| Closed | -$2.55M |
|
533
Synopsys
SNPS
$79B
| – | – |
-34,425
| Closed | -$1.57M |
|
534
Southern Company
SO
$106B
| – | – |
-89,862
| Closed | -$4.21M |
|
535
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-19,174
| Closed | -$3.91M |
|
536
Sempra
SRE
$56.2B
| – | – |
-32,742
| Closed | -$1.54M |
|
537
State Street
STT
$52.2B
| – | – |
-71,063
| Closed | -$4.72M |
|
538
Constellation Brands
STZ
$22.9B
| – | – |
-8,752
| Closed | -$1.25M |
|
539
Suncor Energy
SU
$74.7B
| – | – |
-92,749
| Closed | -$2.38M |
|
540
Stanley Black & Decker
SWK
$15.5B
| – | – |
-21,133
| Closed | -$2.26M |
|
541
Skyworks Solutions
SWKS
$10.5B
| – | – |
-41,071
| Closed | -$3.15M |
|
542
Synchrony
SYF
$25.8B
| – | – |
-98,624
| Closed | -$3M |
|
543
Stryker
SYK
$133B
| – | – |
-44,581
| Closed | -$4.14M |
|
544
Sysco
SYY
$40.5B
| – | – |
-62,649
| Closed | -$2.57M |
|
545
Molson Coors Class B
TAP
$7.75B
| – | – |
-7,748
| Closed | -$728K |
|
546
Trip.com Group
TCOM
$28.7B
| – | – |
-28,200
| Closed | -$1.31M |
|
547
Teradata
TDC
$2.49B
| – | – |
-11,028
| Closed | -$291K |
|
548
TransDigm Group
TDG
$68.3B
| – | – |
-12,764
| Closed | -$2.92M |
|
549
Teck Resources
TECK
$32.4B
| – | – |
-22,341
| Closed | -$86K |
|
|
TGNA
550
DELISTED
TEGNA Inc
TGNA
| – | – |
-64,622
| Closed | -$1.05M |
|
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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.