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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 | |
|---|---|---|---|---|---|---|
|
S
701
DELISTED
Sprint Corporation
S
| $214K | ﹤0.01% |
+59,105
| New | +$243K |
|
|
FLIR
702
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $206K | ﹤0.01% |
+7,356
| New | +$209K |
|
|
LM
703
DELISTED
Legg Mason, Inc.
LM
| $202K | ﹤0.01% |
+5,143
| New | +$220K |
|
|
SFUN
704
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $166K | ﹤0.01% |
+448
| New | +$159K |
|
|
VRN
705
DELISTED
Veren
VRN
| $154K | ﹤0.01% |
+13,304
| New | +$175K |
|
706
Kinross Gold
KGC
$32.6B
| $147K | ﹤0.01% |
+81,417
| New | +$161K |
|
707
Eldorado Gold
EGO
$10.4B
| $118K | ﹤0.01% |
+7,997
| New | +$135K |
|
|
AUY
708
DELISTED
Yamana Gold, Inc.
AUY
| $108K | ﹤0.01% |
+58,457
| New | +$122K |
|
709
Teck Resources
TECK
$32.4B
| $86K | ﹤0.01% |
+22,341
| New | +$111K |
|
710
Compañía de Minas Buenaventura
BVN
$8.79B
| $77K | ﹤0.01% |
+17,953
| New | +$102K |
|
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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.