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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 | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$23.5B
| $351K | 0.02% |
4,220
-23,161
| -85% | -$1.75M |
|
177
Scotiabank
BNS
$110B
| $348K | 0.01% |
7,249
-102,837
| -93% | -$4.21M |
|
178
Goldman Sachs
GS
$302B
| $338K | 0.01% |
2,152
-44,248
| -95% | -$6.84M |
|
179
Ametek
AME
$59.3B
| $335K | 0.01% |
6,701
-39,735
| -86% | -$1.89M |
|
|
TWC
180
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $326K | 0.01% |
1,592
-28,939
| -95% | -$5.47M |
|
181
Costco
COST
$421B
| $325K | 0.01% |
2,063
-48,023
| -96% | -$7.28M |
|
182
Sun Life Financial
SLF
$44.4B
| $324K | 0.01% |
10,000
-29,996
| -75% | -$880K |
|
|
TIF
183
DELISTED
Tiffany & Co.
TIF
| $321K | 0.01% |
4,369
-6,535
| -60% | -$439K |
|
184
Target
TGT
$69.9B
| $320K | 0.01% |
3,894
-71,991
| -95% | -$5.44M |
|
185
Mondelez International
MDLZ
$79.4B
| $319K | 0.01% |
7,951
-170,091
| -96% | -$6.93M |
|
186
Mohawk Industries
MHK
$9.27B
| $319K | 0.01% |
1,669
-5,812
| -78% | -$1.01M |
|
187
FedEx
FDX
$77.3B
| $316K | 0.01% |
1,944
-23,863
| -92% | -$3.32M |
|
188
Agilent Technologies
A
$41.9B
| $315K | 0.01% |
7,904
-8,665
| -52% | -$330K |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| $312K | 0.01% |
4,540
-70,782
| -94% | -$5.09M |
|
190
PPG Industries
PPG
$25.5B
| $309K | 0.01% |
2,773
-33,694
| -92% | -$3.31M |
|
191
Parker-Hannifin
PH
$135B
| $306K | 0.01% |
2,757
-16,536
| -86% | -$1.66M |
|
192
Invesco
IVZ
$13.9B
| $305K | 0.01% |
9,918
-94,204
| -90% | -$2.72M |
|
193
Melco Resorts & Entertainment
MLCO
$2.14B
| $297K | 0.01% |
18,000
-6,000
| -25% | -$91K |
|
194
Lam Research
LRCX
$408B
| $296K | 0.01% |
35,860
-228,650
| -86% | -$1.66M |
|
195
Ameriprise Financial
AMP
$49.9B
| $295K | 0.01% |
3,140
-6,661
| -68% | -$597K |
|
196
American International
AIG
$39.8B
| $290K | 0.01% |
5,360
-141,862
| -96% | -$7.66M |
|
197
US Bancorp
USB
$101B
| $290K | 0.01% |
7,153
-171,127
| -96% | -$6.83M |
|
198
Canadian National Railway
CNI
$76.4B
| $286K | 0.01% |
4,560
-74,119
| -94% | -$4.15M |
|
199
Truist Financial
TFC
$64.3B
| $282K | 0.01% |
8,478
-44,605
| -84% | -$1.48M |
|
200
United Parcel Service
UPS
$88.4B
| $280K | 0.01% |
2,658
-64,508
| -96% | -$6.27M |
|
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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.