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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 | |
|---|---|---|---|---|---|---|
|
MOLG
551
DELISTED
MOL GLOBAL INC SPONSORED ADR
MOLG
| $806K | 0.02% |
+1,172,210
| New | +$860K |
|
552
UDR
UDR
$12.2B
| $805K | 0.02% |
+21,425
| New | +$769K |
|
553
Autohome
ATHM
$2.61B
| $803K | 0.02% |
+23,000
| New | +$774K |
|
554
Warner Bros
WBD
$70.2B
| $797K | 0.02% |
+29,875
| New | +$863K |
|
555
Leggett & Platt
LEG
$1.3B
| $793K | 0.02% |
+18,864
| New | +$837K |
|
556
Cheniere Energy
LNG
$55.4B
| $791K | 0.02% |
+21,243
| New | +$968K |
|
557
Fidelity National Financial
FNF
$12.9B
| $786K | 0.02% |
+32,645
| New | +$797K |
|
558
Mettler-Toledo International
MTD
$28.6B
| $769K | 0.01% |
+2,267
| New | +$727K |
|
559
Dentsply Sirona
XRAY
$2.29B
| $764K | 0.01% |
+12,561
| New | +$747K |
|
560
Vulcan Materials
VMC
$36.2B
| $763K | 0.01% |
+8,039
| New | +$779K |
|
561
Murphy Oil
MUR
$4.96B
| $747K | 0.01% |
+33,255
| New | +$897K |
|
562
Arrow Electronics
ARW
$10.7B
| $745K | 0.01% |
+13,751
| New | +$784K |
|
|
VMW
563
DELISTED
VMware, Inc
VMW
| $735K | 0.01% |
+12,999
| New | +$808K |
|
564
Helmerich & Payne
HP
$4.31B
| $730K | 0.01% |
+13,624
| New | +$753K |
|
565
Molson Coors Class B
TAP
$7.82B
| $728K | 0.01% |
+7,748
| New | +$698K |
|
566
ResMed
RMD
$32.7B
| $712K | 0.01% |
+13,254
| New | +$747K |
|
567
American Airlines Group
AAL
$9.97B
| $708K | 0.01% |
+16,707
| New | +$724K |
|
568
Pinnacle West Capital
PNW
$12.2B
| $708K | 0.01% |
+10,977
| New | +$699K |
|
|
PRE
569
DELISTED
PARTNERRE LTD
PRE
| $706K | 0.01% |
+5,050
| New | +$702K |
|
570
Waters Corp
WAT
$41.1B
| $705K | 0.01% |
+5,240
| New | +$673K |
|
571
Voya Financial
VOYA
$9.12B
| $701K | 0.01% |
+18,985
| New | +$752K |
|
|
CTRA
572
DELISTED
Coterra Energy
CTRA
| $699K | 0.01% |
+39,539
| New | +$793K |
|
573
Avnet
AVT
$7.93B
| $698K | 0.01% |
+16,282
| New | +$732K |
|
|
CVA
574
DELISTED
Covanta Holding Corporation
CVA
| $697K | 0.01% |
+45,000
| New | +$736K |
|
575
AGCO
AGCO
$7.05B
| $694K | 0.01% |
+15,299
| New | +$723K |
|
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VIA
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.