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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 | |
|---|---|---|---|---|---|---|
576
Vornado Realty Trust
VNO
$7.33B
| – | – |
-32,653
| Closed | -$2.64M |
|
577
Voya Financial
VOYA
$9.01B
| – | – |
-18,985
| Closed | -$701K |
|
578
Verisk Analytics
VRSK
$23.5B
| – | – |
-19,263
| Closed | -$1.48M |
|
579
VeriSign
VRSN
$25.6B
| – | – |
-9,543
| Closed | -$834K |
|
580
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-24,618
| Closed | -$3.1M |
|
581
Ventas
VTR
$45.7B
| – | – |
-37,721
| Closed | -$2.13M |
|
582
Wabtec
WAB
$49.9B
| – | – |
-19,388
| Closed | -$1.38M |
|
583
Waters Corp
WAT
$40.9B
| – | – |
-5,240
| Closed | -$705K |
|
584
Warner Bros
WBD
$69.3B
| – | – |
-29,875
| Closed | -$797K |
|
585
Workday
WDAY
$43.3B
| – | – |
-6,709
| Closed | -$535K |
|
586
Western Digital
WDC
$157B
| – | – |
-57,380
| Closed | -$2.6M |
|
587
WEC Energy
WEC
$35.6B
| – | – |
-52,993
| Closed | -$2.72M |
|
588
Welltower
WELL
$166B
| – | – |
-37,037
| Closed | -$2.52M |
|
589
Whirlpool
WHR
$2.79B
| – | – |
-15,829
| Closed | -$2.33M |
|
590
Westlake Corp
WLK
$10.1B
| – | – |
-16,664
| Closed | -$905K |
|
591
Williams Companies
WMB
$90.1B
| – | – |
-81,552
| Closed | -$2.1M |
|
592
Waste Management
WM
$90.5B
| – | – |
-42,039
| Closed | -$2.24M |
|
593
Walmart Inc
WMT
$923B
| – | – |
-240,642
| Closed | -$4.92M |
|
594
Wheaton Precious Metals
WPM
$61.3B
| – | – |
-26,825
| Closed | -$332K |
|
595
W.R. Berkley
WRB
$25.9B
| – | – |
-15,792
| Closed | -$256K |
|
596
Wolverine World Wide
WWW
$1.48B
| – | – |
-300,000
| Closed | -$5.01M |
|
597
Wynn Resorts
WYNN
$10.6B
| – | – |
-3,875
| Closed | -$268K |
|
598
Weyerhaeuser
WY
$17.8B
| – | – |
-48,728
| Closed | -$1.46M |
|
599
Xcel Energy
XEL
$49.1B
| – | – |
-47,953
| Closed | -$1.72M |
|
|
600
ExxonMobil
XOM
$657B
| – | – |
-477,797
| Closed | -$37.2M |
|
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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.