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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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$328B
| $1.13M | 0.05% |
22,386
-341,111
| -94% | -$16.7M |
|
|
ZLTQ
127
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.09M | 0.05% |
+40,000
| New | +$943K |
|
128
Las Vegas Sands
LVS
$29.6B
| $1.02M | 0.04% |
19,800
-42,381
| -68% | -$1.94M |
|
|
TSRO
129
DELISTED
TESARO, Inc.
TSRO
| $1.01M | 0.04% |
23,000
| – | – |
|
|
KYNB
130
Kyntra Bio
KYNB
$28.7M
| $958K | 0.04% |
1,800
-1,400
| -44% | -$698K |
|
|
ANAC
131
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $909K | 0.04% |
17,000
-44,500
| -72% | -$3.28M |
|
|
VTAE
132
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $882K | 0.04% |
133,000
+95,000
| +250% | +$864K |
|
133
Illumina
ILMN
$29.1B
| $827K | 0.04% |
5,243
-29,811
| -85% | -$4.56M |
|
|
MOLG
134
DELISTED
MOL GLOBAL INC SPONSORED ADR
MOLG
| $797K | 0.03% |
1,172,210
| – | – |
|
|
CVA
135
DELISTED
Covanta Holding Corporation
CVA
| $759K | 0.03% |
45,000
| – | – |
|
136
Quanta Services
PWR
$102B
| $756K | 0.03% |
33,500
-61,884
| -65% | -$1.23M |
|
|
SCTY
137
DELISTED
SolarCity Corporation
SCTY
| $732K | 0.03% |
29,800
| – | – |
|
138
Ormat Technologies
ORA
$6.97B
| $730K | 0.03% |
17,700
| – | – |
|
139
Simon Property Group
SPG
$71.4B
| $726K | 0.03% |
3,497
-35,262
| -91% | -$6.77M |
|
140
Procter & Gamble
PG
$335B
| $708K | 0.03% |
8,606
-324,524
| -97% | -$26.1M |
|
141
AT&T
T
$166B
| $707K | 0.03% |
23,881
-909,780
| -97% | -$25.2M |
|
142
JPMorgan Chase
JPM
$971B
| $705K | 0.03% |
11,909
-444,001
| -97% | -$25.9M |
|
143
Verizon
VZ
$195B
| $702K | 0.03% |
12,983
-482,960
| -97% | -$24.2M |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $700K | 0.03% |
6,117
-22,539
| -79% | -$2.35M |
|
145
Autohome
ATHM
$2.65B
| $615K | 0.03% |
22,000
-1,000
| -4% | -$26.3K |
|
|
CEMP
146
DELISTED
Cempra, Inc.
CEMP
| $613K | 0.03% |
35,000
-83,000
| -70% | -$1.51M |
|
147
Sunrun
RUN
$2.37B
| $609K | 0.03% |
94,000
| – | – |
|
148
American Tower
AMT
$79.4B
| $593K | 0.03% |
5,791
-36,435
| -86% | -$3.41M |
|
149
Bank of America
BAC
$453B
| $559K | 0.02% |
41,323
-1,277,621
| -97% | -$17.2M |
|
|
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
| $539K | 0.02% |
7,682
-11,733
| -60% | -$797K |
|
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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.