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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $106M | 4.51% |
3,882,460
-2,569,464
| -40% | -$64M |
|
|
2
Johnson & Johnson
JNJ
$625B
| $77.7M | 3.31% |
718,316
-579,658
| -45% | -$60M |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $53.9M | 2.3% |
472,516
-259,449
| -35% | -$27.4M |
|
4
Sensient Technologies
SXT
$5.53B
| $52.6M | 2.24% |
828,700
-380,000
| -31% | -$22.3M |
|
5
NetEase
NTES
$84.7B
| $52.1M | 2.22% |
1,815,095
+46,000
| +3% | +$1.38M |
|
6
Walt Disney
DIS
$181B
| $51.5M | 2.2% |
518,653
-219,818
| -30% | -$21.2M |
|
7
Home Depot
HD
$355B
| $50.1M | 2.14% |
375,381
-113,092
| -23% | -$14.1M |
|
8
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $46.5M | 1.99% |
309,959
-3,400
| -1% | -$465K |
|
9
Nasdaq
NDAQ
$52.9B
| $45.5M | 1.94% |
2,055,600
-141,540
| -6% | -$2.91M |
|
|
ATVI
10
DELISTED
Activision Blizzard
ATVI
| $42.1M | 1.8% |
1,245,051
-11,290
| -0.9% | -$370K |
|
11
Mastercard
MA
$493B
| $41.8M | 1.78% |
442,473
-280,962
| -39% | -$24.8M |
|
12
HCA Healthcare
HCA
$89.5B
| $41M | 1.75% |
525,000
+28,480
| +6% | +$1.99M |
|
13
AbbVie
ABBV
$435B
| $40.6M | 1.73% |
710,612
-188,213
| -21% | -$10.5M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $39.7M | 1.69% |
+1,040,000
| New | +$38.3M |
|
|
15
Bread Financial
BFH
$4.38B
| $39.4M | 1.68% |
224,287
+37,654
| +20% | +$6.57M |
|
16
Colgate-Palmolive
CL
$74.4B
| $38.8M | 1.66% |
549,478
-93,704
| -15% | -$6.23M |
|
17
Nike
NKE
$61.9B
| $37.3M | 1.59% |
607,527
-495,133
| -45% | -$29.9M |
|
18
Progressive
PGR
$125B
| $37.2M | 1.59% |
1,058,617
-161,666
| -13% | -$5.17M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $35.6M | 1.52% |
355,310
-100,028
| -22% | -$10.3M |
|
20
Cooper Companies
COO
$14.5B
| $35M | 1.49% |
910,000
-423,552
| -32% | -$14.6M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $34.2M | 1.46% |
513,000
+12,104
| +2% | +$776K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.32T
| $34.1M | 1.46% |
+916,740
| New | +$32.8M |
|
23
Baidu
BIDU
$37.2B
| $32.4M | 1.38% |
169,715
-10,100
| -6% | -$1.72M |
|
|
HOLI
24
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $31M | 1.32% |
1,472,612
+88,000
| +6% | +$1.65M |
|
|
MJN
25
DELISTED
Mead Johnson Nutrition Company
MJN
| $30.3M | 1.29% |
357,000
-30,596
| -8% | -$2.28M |
|
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SAM
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.