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Handelsbanken Fonder

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
Cap. Flow
-$2.7B
Cap. Flow %
-115.08%
Top 10 Hldgs %
24.65%
Holding
716
New
6
Increased
15
Reduced
191
Closed
487

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.8M
3
LXFT
Luxoft Holding, Inc.
LXFT
+$17.4M
4
BFH icon
Bread Financial
BFH
+$6.57M
5
SMG icon
ScottsMiracle-Gro
SMG
+$5.44M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$64M
2
JNJ icon
Johnson & Johnson
JNJ
+$60M
3
MSFT icon
Microsoft
MSFT
+$48.6M
4
AMGN icon
Amgen
AMGN
+$43.9M
5
XOM icon
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
DRE
626
DELISTED
Duke Realty Corp.
DRE
– –
-51,444
Closed -$1.08M
CTXS
627
DELISTED
Citrix Systems Inc
CTXS
– –
-28,033
Closed -$1.69M
CDK
628
DELISTED
CDK Global, Inc.
CDK
– –
-12,282
Closed -$583K
CERN
629
DELISTED
Cerner Corp
CERN
– –
-31,600
Closed -$1.9M
SFUN
630
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-448
Closed -$166K
DISCK
631
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-34,602
Closed -$873K
PBCT
632
DELISTED
People's United Financial Inc
PBCT
– –
-17,311
Closed -$280K
NUAN
633
DELISTED
Nuance Communications, Inc.
NUAN
– –
-52,214
Closed -$899K
XLNX
634
DELISTED
Xilinx Inc
XLNX
– –
-29,389
Closed -$1.38M
KSU
635
DELISTED
Kansas City Southern
KSU
– –
-13,418
Closed -$1M
XEC
636
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,592
Closed -$679K
MXIM
637
DELISTED
Maxim Integrated Products
MXIM
– –
-22,509
Closed -$855K
CATM
638
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-367,000
Closed -$12.3M
FLIR
639
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,356
Closed -$206K
EV
640
DELISTED
Eaton Vance Corp.
EV
– –
-386,485
Closed -$12.5M
VRTU
641
DELISTED
Virtusa Corporation
VRTU
– –
-110,000
Closed -$4.55M
CXO
642
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-18,566
Closed -$1.72M
VER
643
DELISTED
VEREIT, Inc.
VER
– –
-17,537
Closed -$694K
NBL
644
DELISTED
Noble Energy, Inc.
NBL
– –
-53,074
Closed -$1.75M
ETFC
645
DELISTED
E*Trade Financial Corporation
ETFC
– –
-14,543
Closed -$431K
WUBA
646
DELISTED
58.com Inc
WUBA
– –
-7,100
Closed -$468K
LM
647
DELISTED
Legg Mason, Inc.
LM
– –
-5,143
Closed -$202K
CHK
648
DELISTED
Chesapeake Energy Corporation
CHK
– –
-298
Closed -$268K
SDRL
649
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,009
Closed -$932K
WBC
650
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-5,820
Closed -$595K
24 25
26
27 28

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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.