We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $9.34M | 0.4% |
350,374
-272,789
| -44% | -$6.91M |
|
77
Xylem
XYL
$28.5B
| $9.2M | 0.39% |
225,000
+4,983
| +2% | +$183K |
|
|
JOBS
78
DELISTED
51job Inc
JOBS
| $9M | 0.38% |
290,000
-2,000
| -0.7% | -$57.3K |
|
79
Fomento Económico Mexicano
FMX
$40B
| $8.6M | 0.37% |
89,320
-155,500
| -64% | -$14.2M |
|
80
American Express
AXP
$232B
| $8.2M | 0.35% |
133,623
-162,882
| -55% | -$9.48M |
|
81
Estee Lauder
EL
$31.7B
| $8.02M | 0.34% |
85,000
-25,755
| -23% | -$2.3M |
|
82
UnitedHealth
UNH
$364B
| $7.87M | 0.34% |
61,047
-226,276
| -79% | -$26.8M |
|
83
Ambev
ABEV
$43.5B
| $7.77M | 0.33% |
1,500,000
| – | – |
|
84
Bristol-Myers Squibb
BMY
$130B
| $7.56M | 0.32% |
118,365
-210,689
| -64% | -$13.3M |
|
85
Intuit
INTU
$91.6B
| $7.53M | 0.32% |
72,415
-171,446
| -70% | -$16.6M |
|
86
Rockwell Automation
ROK
$50.1B
| $7.09M | 0.3% |
62,371
-230,383
| -79% | -$23.4M |
|
87
Qualcomm
QCOM
$171B
| $6.63M | 0.28% |
129,689
-166,970
| -56% | -$8.14M |
|
88
Televisa
TV
$1.49B
| $6.59M | 0.28% |
240,000
| – | – |
|
89
Pool Corp
POOL
$7.25B
| $6.58M | 0.28% |
75,000
-246,800
| -77% | -$19.8M |
|
90
Credicorp
BAP
$29.6B
| $6.55M | 0.28% |
50,000
-9,952
| -17% | -$1.1M |
|
91
Hormel Foods
HRL
$13.4B
| $6.49M | 0.28% |
150,000
-189,894
| -56% | -$7.91M |
|
|
HSNI
92
DELISTED
HSN, Inc.
HSNI
| $6.28M | 0.27% |
120,000
-300,000
| -71% | -$14.9M |
|
93
Hain Celestial
HAIN
$52.9M
| $6.14M | 0.26% |
150,000
-10,000
| -6% | -$376K |
|
|
94
ScottsMiracle-Gro
SMG
$3.62B
| $5.82M | 0.25% |
+80,000
| New | +$5.44M |
|
|
AMTD
95
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.67M | 0.24% |
180,000
-54,010
| -23% | -$1.59M |
|
96
Expedia Group
EXPE
$39.1B
| $5.41M | 0.23% |
50,200
-23,937
| -32% | -$2.55M |
|
|
MNDT
97
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.4M | 0.23% |
300,000
+142,705
| +91% | +$2.33M |
|
98
eBay
EBAY
$45.5B
| $5.25M | 0.22% |
220,000
-128,732
| -37% | -$3.13M |
|
99
Atmos Energy
ATO
$28.7B
| $5.2M | 0.22% |
70,000
-280,000
| -80% | -$19.2M |
|
100
Fair Isaac
FICO
$22.6B
| $5.06M | 0.22% |
47,700
-184,150
| -79% | -$17.5M |
|
Similar funds
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.