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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 | |
|---|---|---|---|---|---|---|
426
Mohawk Industries
MHK
$9.44B
| $1.42M | 0.03% |
+7,481
| New | +$1.44M |
|
|
JNPR
427
DELISTED
Juniper Networks
JNPR
| $1.41M | 0.03% |
+51,007
| New | +$1.51M |
|
428
CBRE Group
CBRE
$43.3B
| $1.41M | 0.03% |
+40,637
| New | +$1.43M |
|
|
XLNX
429
DELISTED
Xilinx Inc
XLNX
| $1.38M | 0.03% |
+29,389
| New | +$1.39M |
|
430
Wabtec
WAB
$50.1B
| $1.38M | 0.03% |
+19,388
| New | +$1.55M |
|
431
Coca-Cola Europacific Partners
CCEP
$47.3B
| $1.38M | 0.03% |
+27,983
| New | +$1.41M |
|
|
VAR
432
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.38M | 0.03% |
+19,415
| New | +$1.34M |
|
|
CAM
433
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.37M | 0.03% |
+21,700
| New | +$1.44M |
|
434
Quest Diagnostics
DGX
$26.1B
| $1.36M | 0.03% |
+19,076
| New | +$1.28M |
|
435
Trip.com Group
TCOM
$28.3B
| $1.31M | 0.03% |
+28,200
| New | +$1.29M |
|
436
Alcoa
AA
$13.3B
| $1.3M | 0.03% |
+54,965
| New | +$1.23M |
|
437
Eversource Energy
ES
$27.1B
| $1.3M | 0.03% |
+25,465
| New | +$1.3M |
|
438
CF Industries
CF
$17.7B
| $1.3M | 0.03% |
+31,815
| New | +$1.5M |
|
|
FITB
439
Fifth Third Bancorp
FITB
$52.6B
| $1.3M | 0.03% |
+64,470
| New | +$1.28M |
|
440
F5
FFIV
$23.7B
| $1.29M | 0.03% |
+13,361
| New | +$1.44M |
|
441
Enbridge
ENB
$113B
| $1.28M | 0.02% |
+38,765
| New | +$1.46M |
|
442
Macerich
MAC
$7B
| $1.28M | 0.02% |
+15,895
| New | +$1.28M |
|
|
GMCR
443
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.28M | 0.02% |
+14,207
| New | +$883K |
|
444
Macy's
M
$6.22B
| $1.27M | 0.02% |
+36,388
| New | +$1.58M |
|
445
Albemarle
ALB
$15.4B
| $1.27M | 0.02% |
+22,678
| New | +$1.17M |
|
|
BCR
446
DELISTED
CR Bard Inc.
BCR
| $1.27M | 0.02% |
+6,698
| New | +$1.25M |
|
447
The Mosaic Company
MOS
$6.88B
| $1.25M | 0.02% |
+45,305
| New | +$1.45M |
|
448
BorgWarner
BWA
$14B
| $1.25M | 0.02% |
+32,779
| New | +$1.23M |
|
449
Constellation Brands
STZ
$23.1B
| $1.25M | 0.02% |
+8,752
| New | +$1.21M |
|
450
Sun Life Financial
SLF
$44.6B
| $1.24M | 0.02% |
+39,996
| New | +$1.32M |
|
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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.