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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 | |
|---|---|---|---|---|---|---|
601
Republic Services
RSG
$66B
| $597K | 0.01% |
+13,570
| New | +$592K |
|
|
WBC
602
DELISTED
WABCO HOLDINGS INC.
WBC
| $595K | 0.01% |
+5,820
| New | +$619K |
|
603
L3Harris
LHX
$54.2B
| $594K | 0.01% |
+6,833
| New | +$550K |
|
|
CDK
604
DELISTED
CDK Global, Inc.
CDK
| $583K | 0.01% |
+12,282
| New | +$596K |
|
605
Navient
NAVI
$839M
| $581K | 0.01% |
+50,718
| New | +$621K |
|
606
United Airlines
UAL
$41.2B
| $581K | 0.01% |
+10,145
| New | +$586K |
|
607
Open Text
OTEX
$5.86B
| $580K | 0.01% |
+24,308
| New | +$573K |
|
|
SPLS
608
DELISTED
Staples Inc
SPLS
| $580K | 0.01% |
+61,244
| New | +$719K |
|
609
Martin Marietta Materials
MLM
$32.6B
| $578K | 0.01% |
+4,235
| New | +$643K |
|
610
Oceaneering
OII
$5.06B
| $575K | 0.01% |
+15,315
| New | +$655K |
|
|
PDCO
611
DELISTED
Patterson Companies, Inc.
PDCO
| $575K | 0.01% |
+12,729
| New | +$585K |
|
612
FMC
FMC
$1.26B
| $571K | 0.01% |
+16,837
| New | +$576K |
|
|
FLG
613
Flagstar Bank National Association
FLG
$5.94B
| $571K | 0.01% |
+11,662
| New | +$595K |
|
|
FTR
614
DELISTED
Frontier Communications Corp.
FTR
| $569K | 0.01% |
+8,119
| New | +$603K |
|
615
CMS Energy
CMS
$22.1B
| $567K | 0.01% |
+15,711
| New | +$560K |
|
616
Brixmor Property Group
BRX
$9.18B
| $554K | 0.01% |
+21,460
| New | +$538K |
|
617
Motorola Solutions
MSI
$77.5B
| $552K | 0.01% |
+8,062
| New | +$562K |
|
|
GAP
618
The Gap Inc
GAP
$7.27B
| $550K | 0.01% |
+22,276
| New | +$594K |
|
619
Host Hotels & Resorts
HST
$15.6B
| $549K | 0.01% |
+35,776
| New | +$595K |
|
620
Loews
L
$23.3B
| $546K | 0.01% |
+14,209
| New | +$529K |
|
|
DNB
621
DELISTED
Dun & Bradstreet
DNB
| $537K | 0.01% |
+5,166
| New | +$561K |
|
622
Edgewell Personal Care
EPC
$1.38B
| $535K | 0.01% |
+6,821
| New | +$553K |
|
623
MGM Resorts International
MGM
$11.1B
| $535K | 0.01% |
+23,568
| New | +$520K |
|
624
Workday
WDAY
$43.6B
| $535K | 0.01% |
+6,709
| New | +$537K |
|
|
LPT
625
DELISTED
Liberty Property Trust
LPT
| $531K | 0.01% |
+17,089
| New | +$567K |
|
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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.