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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 | |
|---|---|---|---|---|---|---|
|
AERI
476
DELISTED
Aerie Pharmaceuticals
AERI
| $1.1M | 0.02% |
+45,000
| New | +$1.05M |
|
|
WWAV
477
DELISTED
The WhiteWave Foods Company
WWAV
| $1.1M | 0.02% |
+28,175
| New | +$1.14M |
|
|
DRE
478
DELISTED
Duke Realty Corp.
DRE
| $1.08M | 0.02% |
+51,444
| New | +$1.05M |
|
479
Southwest Airlines
LUV
$22.2B
| $1.08M | 0.02% |
+24,991
| New | +$1.11M |
|
|
BEAV
480
DELISTED
B/E Aerospace Inc
BEAV
| $1.07M | 0.02% |
+25,370
| New | +$1.13M |
|
481
Microchip Technology
MCHP
$43.2B
| $1.06M | 0.02% |
+45,642
| New | +$1.07M |
|
|
LLTC
482
DELISTED
Linear Technology Corp
LLTC
| $1.06M | 0.02% |
+25,012
| New | +$1.1M |
|
483
HF Sinclair
DINO
$16.1B
| $1.06M | 0.02% |
+26,543
| New | +$1.26M |
|
484
Charter Communications
CHTR
$18.3B
| $1.06M | 0.02% |
+5,778
| New | +$1.07M |
|
|
TGNA
485
DELISTED
TEGNA Inc
TGNA
| $1.05M | 0.02% |
+64,622
| New | +$1.09M |
|
486
Clorox
CLX
$12.7B
| $1.05M | 0.02% |
+8,266
| New | +$1.03M |
|
487
Ameriprise Financial
AMP
$49.9B
| $1.04M | 0.02% |
+9,801
| New | +$1.1M |
|
488
Alliant Energy
LNT
$18.3B
| $1.04M | 0.02% |
+33,282
| New | +$1M |
|
489
AXIS Capital
AXS
$7.28B
| $1.03M | 0.02% |
+18,412
| New | +$1.02M |
|
490
Rogers Communications
RCI
$19.6B
| $1.03M | 0.02% |
+30,134
| New | +$1.13M |
|
|
MDVN
491
DELISTED
MEDIVATION, INC.
MDVN
| $1.03M | 0.02% |
+21,389
| New | +$923K |
|
492
D.R. Horton
DHI
$41.6B
| $1.02M | 0.02% |
+31,963
| New | +$997K |
|
493
EQT Corp
EQT
$33.6B
| $1.02M | 0.02% |
+35,921
| New | +$1.21M |
|
494
Robert Half
RHI
$4.29B
| $1.01M | 0.02% |
+21,483
| New | +$1.08M |
|
495
Magna International
MGA
$18.6B
| $1.01M | 0.02% |
+24,972
| New | +$1.16M |
|
|
KSU
496
DELISTED
Kansas City Southern
KSU
| $1M | 0.02% |
+13,418
| New | +$1.15M |
|
|
MRO
497
DELISTED
Marathon Oil Corporation
MRO
| $993K | 0.02% |
+78,877
| New | +$1.33M |
|
498
Goodyear
GT
$1.81B
| $992K | 0.02% |
+30,353
| New | +$995K |
|
499
AES
AES
$10.5B
| $989K | 0.02% |
+103,354
| New | +$1.04M |
|
500
PVH
PVH
$3.78B
| $985K | 0.02% |
+13,373
| New | +$1.18M |
|
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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.