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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
+6.18%
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
$5.18B
AUM Growth
–
Cap. Flow
+$5.23B
Cap. Flow
% of AUM
100.97%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
710
New
710
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$184M |
| 2 |
Johnson & Johnson
JNJ
|
+$131M |
| 3 |
Walt Disney
DIS
|
+$82.3M |
| 4 |
Sensient Technologies
SXT
|
+$78M |
| 5 |
Meta Platforms (Facebook)
META
|
+$75.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.13% |
| 2 | Financials | 17.03% |
| 3 | Consumer Discretionary | 13.8% |
| 4 | Technology | 13.52% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$60.1B
| $3.73M | 0.07% |
+55,095
| New | +$3.81M |
|
|
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.72M | 0.07% |
+136,879
| New | +$3.97M |
|
|
CEMP
228
DELISTED
Cempra, Inc.
CEMP
| $3.67M | 0.07% |
+118,000
| New | +$3.28M |
|
229
Kadant
KAI
$3.89B
| $3.65M | 0.07% |
+90,000
| New | +$3.71M |
|
230
Cencora
COR
$59.9B
| $3.62M | 0.07% |
+34,862
| New | +$3.42M |
|
|
PPL
231
PPL Corp
PPL
$26.8B
| $3.62M | 0.07% |
+105,951
| New | +$3.57M |
|
|
MHFI
232
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.61M | 0.07% |
+36,640
| New | +$3.47M |
|
|
JOYY
233
JOYY Inc
JOYY
$3.66B
| $3.6M | 0.07% |
+57,700
| New | +$3.43M |
|
234
PPG Industries
PPG
$25.5B
| $3.6M | 0.07% |
+36,467
| New | +$3.68M |
|
235
Zimmer Biomet
ZBH
$18.8B
| $3.59M | 0.07% |
+36,005
| New | +$3.52M |
|
236
Halliburton
HAL
$27.6B
| $3.57M | 0.07% |
+104,941
| New | +$3.96M |
|
237
Coherus Oncology
CHRS
$179M
| $3.56M | 0.07% |
+155,000
| New | +$3.99M |
|
238
AutoZone
AZO
$49.7B
| $3.55M | 0.07% |
+4,790
| New | +$3.66M |
|
239
Tesla
TSLA
$1.31T
| $3.54M | 0.07% |
+221,355
| New | +$3.31M |
|
240
Allstate
ALL
$65.3B
| $3.53M | 0.07% |
+56,848
| New | +$3.53M |
|
241
Marathon Petroleum
MPC
$98.4B
| $3.53M | 0.07% |
+68,093
| New | +$3.56M |
|
242
Manulife Financial
MFC
$72.6B
| $3.52M | 0.07% |
+235,484
| New | +$3.8M |
|
243
Illinois Tool Works
ITW
$82.4B
| $3.5M | 0.07% |
+37,742
| New | +$3.43M |
|
244
Invesco
IVZ
$14.1B
| $3.49M | 0.07% |
+104,122
| New | +$3.41M |
|
245
CSX Corp
CSX
$93.4B
| $3.42M | 0.07% |
+395,106
| New | +$3.59M |
|
246
Consolidated Edison
ED
$40B
| $3.41M | 0.07% |
+53,035
| New | +$3.41M |
|
247
Roper Technologies
ROP
$38.5B
| $3.41M | 0.07% |
+17,953
| New | +$3.29M |
|
248
General Mills
GIS
$20.6B
| $3.39M | 0.07% |
+58,863
| New | +$3.39M |
|
|
BRCM
249
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.39M | 0.07% |
+58,578
| New | +$3.15M |
|
250
Edwards Lifesciences
EW
$53.7B
| $3.36M | 0.07% |
+127,695
| New | +$3.32M |
|
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Handelsbanken Fonder's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Handelsbanken Fonder, which disclosed 710 positions worth $5.18B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Apple: 6,451,924 shares worth $170M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Financials and Consumer Discretionary.
- Handelsbanken Fonder's largest Q4 2015 buy was Apple: 6,451,924 shares worth $170M.
- Handelsbanken Fonder's ten largest holdings make up 17% of its $5.18B portfolio in Q4 2015.
- Handelsbanken Fonder disclosed 710 positions in Q4 2015, its first 13F filing on record.
Based on Handelsbanken Fonder's 13F filing for Q4 2015, filed 16 Feb 2016.