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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 | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$188B
| $2.48M | 0.05% |
+44,916
| New | +$2.64M |
|
302
Carnival Corporation Ltd
CCL
$38.8B
| $2.48M | 0.05% |
+45,450
| New | +$2.35M |
|
303
Cameco
CCJ
$42.7B
| $2.45M | 0.05% |
+199,277
| New | +$2.56M |
|
|
LNKD
304
DELISTED
LinkedIn Corporation
LNKD
| $2.45M | 0.05% |
+10,877
| New | +$2.47M |
|
|
KYNB
305
Kyntra Bio
KYNB
$28.7M
| $2.44M | 0.05% |
+3,200
| New | +$2.12M |
|
306
McCormick & Company Non-Voting
MKC
$14.6B
| $2.43M | 0.05% |
+56,882
| New | +$2.4M |
|
307
Sherwin-Williams
SHW
$87.1B
| $2.43M | 0.05% |
+28,062
| New | +$2.43M |
|
308
Amphenol
APH
$210B
| $2.41M | 0.05% |
+184,280
| New | +$2.46M |
|
309
Suncor Energy
SU
$76.1B
| $2.38M | 0.05% |
+92,749
| New | +$2.56M |
|
310
Annaly Capital Management
NLY
$17.6B
| $2.38M | 0.05% |
+63,299
| New | +$2.47M |
|
|
BXLT
311
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.35M | 0.05% |
+60,198
| New | +$2.1M |
|
312
Digital Realty Trust
DLR
$73.3B
| $2.34M | 0.05% |
+30,999
| New | +$2.23M |
|
313
Whirlpool
WHR
$2.82B
| $2.33M | 0.04% |
+15,829
| New | +$2.46M |
|
314
Intuitive Surgical
ISRG
$141B
| $2.31M | 0.04% |
+38,079
| New | +$2.14M |
|
315
Genuine Parts
GPC
$18.4B
| $2.31M | 0.04% |
+26,880
| New | +$2.35M |
|
316
Johnson Controls International
JCI
$92.2B
| $2.31M | 0.04% |
+55,849
| New | +$2.53M |
|
317
Boston Scientific
BSX
$74.4B
| $2.31M | 0.04% |
+125,060
| New | +$2.24M |
|
|
MON
318
DELISTED
Monsanto Co
MON
| $2.3M | 0.04% |
+23,319
| New | +$2.19M |
|
|
APC
319
DELISTED
Anadarko Petroleum
APC
| $2.29M | 0.04% |
+47,028
| New | +$2.88M |
|
320
PG&E
PCG
$38.3B
| $2.28M | 0.04% |
+42,905
| New | +$2.28M |
|
321
J.M. Smucker
SJM
$12.8B
| $2.28M | 0.04% |
+18,463
| New | +$2.2M |
|
322
Henry Schein
HSIC
$9.98B
| $2.27M | 0.04% |
+36,547
| New | +$2.17M |
|
323
Stanley Black & Decker
SWK
$15.5B
| $2.26M | 0.04% |
+21,133
| New | +$2.23M |
|
324
Waste Management
WM
$89.9B
| $2.24M | 0.04% |
+42,039
| New | +$2.23M |
|
325
Zoetis
ZTS
$30.6B
| $2.23M | 0.04% |
+46,458
| New | +$2.1M |
|
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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.