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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
WLL
701
DELISTED
Whiting Petroleum Corporation
WLL
– –
-77
Closed -$217K
MBT
702
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-67,000
Closed -$414K
FTR
703
DELISTED
Frontier Communications Corp.
FTR
– –
-8,119
Closed -$569K
TSS
704
DELISTED
Total System Services, Inc.
TSS
– –
-17,609
Closed -$877K
GG
705
DELISTED
Goldcorp Inc
GG
– –
-41,774
Closed -$481K
BCR
706
DELISTED
CR Bard Inc.
BCR
– –
-6,698
Closed -$1.27M
SPLS
707
DELISTED
Staples Inc
SPLS
– –
-61,244
Closed -$580K
WWAV
708
DELISTED
The WhiteWave Foods Company
WWAV
– –
-28,175
Closed -$1.1M
QUNR
709
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-6,100
Closed -$322K
LNKD
710
DELISTED
LinkedIn Corporation
LNKD
– –
-10,877
Closed -$2.45M
MDVN
711
DELISTED
MEDIVATION, INC.
MDVN
– –
-21,389
Closed -$1.03M
QIHU
712
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-11,100
Closed -$808K
GAS
713
DELISTED
AGL Resources Inc
GAS
– –
-5,812
Closed -$371K
CIT
714
DELISTED
CIT Group Inc.
CIT
– –
-15,477
Closed -$614K
CB
715
DELISTED
CHUBB CORPORATION
CB
– –
-23,681
Closed -$3.14M
POM
716
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-19,058
Closed -$496K
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.