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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 | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$19.8B
| $1.93M | 0.04% |
+18,383
| New | +$1.99M |
|
352
Paychex
PAYX
$43.6B
| $1.93M | 0.04% |
+36,453
| New | +$1.91M |
|
353
Incyte
INCY
$24.3B
| $1.93M | 0.04% |
+17,759
| New | +$1.98M |
|
|
GGP
354
DELISTED
GGP Inc.
GGP
| $1.93M | 0.04% |
+70,746
| New | +$1.9M |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| $1.9M | 0.04% |
+31,600
| New | +$1.94M |
|
356
Travel + Leisure Co
TNL
$4.57B
| $1.9M | 0.04% |
+57,789
| New | +$1.99M |
|
357
Parker-Hannifin
PH
$134B
| $1.87M | 0.04% |
+19,293
| New | +$1.95M |
|
|
SE
358
DELISTED
Spectra Energy Corp Wi
SE
| $1.87M | 0.04% |
+78,146
| New | +$2.08M |
|
|
QVCGA
359
DELISTED
QVC Group Inc Series A
QVCGA
| $1.87M | 0.04% |
+1,409
| New | +$1.85M |
|
360
Camden Property Trust
CPT
$11.1B
| $1.87M | 0.04% |
+24,308
| New | +$1.85M |
|
361
First Solar
FSLR
$24.2B
| $1.85M | 0.04% |
+28,000
| New | +$1.57M |
|
362
Huntington Bancshares
HBAN
$36.1B
| $1.83M | 0.04% |
+165,624
| New | +$1.85M |
|
363
Jones Lang LaSalle
JLL
$16.8B
| $1.83M | 0.04% |
+11,442
| New | +$1.81M |
|
364
Dollar General
DG
$27B
| $1.83M | 0.04% |
+25,431
| New | +$1.73M |
|
|
BHI
365
DELISTED
Baker Hughes
BHI
| $1.82M | 0.04% |
+39,526
| New | +$2.02M |
|
366
Entergy
ETR
$49.9B
| $1.81M | 0.04% |
+53,098
| New | +$1.78M |
|
367
Canadian Solar
CSIQ
$1.04B
| $1.81M | 0.04% |
+62,600
| New | +$1.44M |
|
|
LXFT
368
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.81M | 0.04% |
+23,500
| New | +$1.7M |
|
|
IHS
369
DELISTED
IHS INC CL-A COM STK
IHS
| $1.81M | 0.03% |
+15,247
| New | +$1.82M |
|
370
Ultragenyx Pharmaceutical
RARE
$2.62B
| $1.79M | 0.03% |
+16,000
| New | +$1.6M |
|
|
SNI
371
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.79M | 0.03% |
+32,383
| New | +$1.82M |
|
372
Conagra Brands
CAG
$7.37B
| $1.78M | 0.03% |
+54,393
| New | +$1.74M |
|
|
PCP
373
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.76M | 0.03% |
+7,602
| New | +$1.76M |
|
374
Realty Income
O
$59.7B
| $1.75M | 0.03% |
+34,940
| New | +$1.67M |
|
|
NBL
375
DELISTED
Noble Energy, Inc.
NBL
| $1.75M | 0.03% |
+53,074
| New | +$1.86M |
|
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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.