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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$509B
| $534K | 0.02% |
16,519
-602,614
| -97% | -$18.5M |
|
152
PepsiCo
PEP
$189B
| $528K | 0.02% |
5,152
-180,944
| -97% | -$17.9M |
|
153
Ultragenyx Pharmaceutical
RARE
$2.65B
| $506K | 0.02% |
8,000
-8,000
| -50% | -$523K |
|
|
AGR
154
DELISTED
Avangrid, Inc.
AGR
| $485K | 0.02% |
+12,100
| New | +$474K |
|
155
Citigroup
C
$231B
| $478K | 0.02% |
11,442
-712,683
| -98% | -$29.8M |
|
156
IBM
IBM
$222B
| $477K | 0.02% |
3,294
-105,311
| -97% | -$13.5M |
|
157
Visa
V
$671B
| $472K | 0.02% |
6,178
-227,857
| -97% | -$16.6M |
|
|
IPG
158
DELISTED
Interpublic Group of Companies
IPG
| $466K | 0.02% |
20,320
+1,244
| +7% | +$26.9K |
|
159
Oracle
ORCL
$442B
| $449K | 0.02% |
10,986
-427,723
| -97% | -$15.8M |
|
160
McDonald's
MCD
$195B
| $447K | 0.02% |
3,555
-96,993
| -96% | -$11.6M |
|
161
3M
MMM
$94.8B
| $428K | 0.02% |
3,070
-74,050
| -96% | -$9.51M |
|
162
Lowe's Companies
LOW
$121B
| $425K | 0.02% |
5,615
-87,305
| -94% | -$6.16M |
|
163
Toronto Dominion Bank
TD
$204B
| $424K | 0.02% |
9,786
-202,798
| -95% | -$7.83M |
|
164
Royal Bank of Canada
RY
$297B
| $422K | 0.02% |
7,300
-107,283
| -94% | -$5.56M |
|
165
General Mills
GIS
$20.4B
| $418K | 0.02% |
6,601
-52,262
| -89% | -$3.04M |
|
166
Kimberly-Clark
KMB
$36.2B
| $388K | 0.02% |
2,884
-31,325
| -92% | -$4.07M |
|
167
JD.com
JD
$42.7B
| $384K | 0.02% |
14,500
-32,300
| -69% | -$848K |
|
168
Coca-Cola Europacific Partners
CCEP
$47.3B
| $377K | 0.02% |
7,432
-20,551
| -73% | -$990K |
|
169
Canadian Imperial Bank of Commerce
CM
$110B
| $375K | 0.02% |
10,000
-75,580
| -88% | -$2.52M |
|
170
Clorox
CLX
$12.8B
| $368K | 0.02% |
2,923
-5,343
| -65% | -$679K |
|
|
FISV
171
Fiserv Inc
FISV
$27.4B
| $364K | 0.02% |
7,106
-30,702
| -81% | -$1.46M |
|
172
Bank of Montreal
BMO
$129B
| $360K | 0.02% |
5,900
-43,891
| -88% | -$2.4M |
|
173
Genuine Parts
GPC
$18.5B
| $360K | 0.02% |
3,626
-23,254
| -87% | -$2.06M |
|
174
AutoZone
AZO
$49.7B
| $356K | 0.02% |
447
-4,343
| -91% | -$3.29M |
|
175
Abbott
ABT
$192B
| $353K | 0.02% |
8,428
-140,254
| -94% | -$5.56M |
|
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.