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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 | |
|---|---|---|---|---|---|---|
|
VER
576
DELISTED
VEREIT, Inc.
VER
| $694K | 0.01% |
+17,537
| New | +$719K |
|
|
PCL
577
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $694K | 0.01% |
+14,552
| New | +$660K |
|
578
Agilent Technologies
A
$42.1B
| $693K | 0.01% |
+16,569
| New | +$641K |
|
579
Liberty Media Series C
FWONK
$26B
| $693K | 0.01% |
+25,713
| New | +$696K |
|
|
VTAE
580
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $688K | 0.01% |
+38,000
| New | +$523K |
|
581
Cenovus Energy
CVE
$55.6B
| $685K | 0.01% |
+54,342
| New | +$802K |
|
582
Marriott International
MAR
$92.5B
| $684K | 0.01% |
+10,198
| New | +$738K |
|
|
XEC
583
DELISTED
CIMAREX ENERGY CO
XEC
| $679K | 0.01% |
+7,592
| New | +$844K |
|
584
Citizens Financial Group
CFG
$31.2B
| $676K | 0.01% |
+25,822
| New | +$650K |
|
585
Ericsson
ERIC
$33.8B
| $673K | 0.01% |
+70,000
| New | +$682K |
|
|
CVC
586
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $666K | 0.01% |
+20,883
| New | +$661K |
|
587
Globe Life
GL
$14B
| $662K | 0.01% |
+11,587
| New | +$679K |
|
588
Autodesk
ADSK
$52.2B
| $658K | 0.01% |
+10,795
| New | +$627K |
|
589
Pultegroup
PHM
$24.9B
| $651K | 0.01% |
+36,534
| New | +$681K |
|
590
Ormat Technologies
ORA
$7B
| $646K | 0.01% |
+17,700
| New | +$645K |
|
591
Markel Group
MKL
$22.8B
| $645K | 0.01% |
+730
| New | +$635K |
|
592
Crown Holdings
CCK
$13B
| $635K | 0.01% |
+12,530
| New | +$638K |
|
593
ServiceNow
NOW
$129B
| $629K | 0.01% |
+36,360
| New | +$601K |
|
594
lululemon athletica
LULU
$13.6B
| $627K | 0.01% |
+11,950
| New | +$602K |
|
595
Vipshop
VIPS
$6.81B
| $614K | 0.01% |
+40,200
| New | +$705K |
|
|
CIT
596
DELISTED
CIT Group Inc.
CIT
| $614K | 0.01% |
+15,477
| New | +$650K |
|
597
Gildan
GIL
$10.6B
| $613K | 0.01% |
+21,638
| New | +$640K |
|
|
HOUS
598
DELISTED
Anywhere Real Estate
HOUS
| $604K | 0.01% |
+16,466
| New | +$650K |
|
599
SL Green Realty
SLG
$4.09B
| $602K | 0.01% |
+5,505
| New | +$617K |
|
600
Alnylam Pharmaceuticals
ALNY
$30.2B
| $598K | 0.01% |
+6,348
| New | +$589K |
|
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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.