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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 | |
|---|---|---|---|---|---|---|
151
Ambev
ABEV
$43.5B
| $6.69M | 0.13% |
+1,500,000
| New | +$7.33M |
|
152
Abbott
ABT
$192B
| $6.68M | 0.13% |
+148,682
| New | +$6.56M |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $6.67M | 0.13% |
+100,177
| New | +$6.36M |
|
154
Texas Instruments
TXN
$253B
| $6.64M | 0.13% |
+121,073
| New | +$6.76M |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $6.58M | 0.13% |
+75,322
| New | +$6.45M |
|
156
Illumina
ILMN
$29.1B
| $6.54M | 0.13% |
+35,054
| New | +$5.66M |
|
157
Televisa
TV
$1.49B
| $6.53M | 0.13% |
+240,000
| New | +$6.72M |
|
158
United Parcel Service
UPS
$88.4B
| $6.46M | 0.12% |
+67,166
| New | +$6.86M |
|
159
Hain Celestial
HAIN
$52.9M
| $6.46M | 0.12% |
+160,000
| New | +$7.26M |
|
160
McKesson
MCK
$102B
| $6.38M | 0.12% |
+32,341
| New | +$6.11M |
|
161
Lazard
LAZ
$4.24B
| $6.3M | 0.12% |
+140,000
| New | +$6.41M |
|
162
Travelers Companies
TRV
$77.2B
| $6.25M | 0.12% |
+55,390
| New | +$6.15M |
|
163
Royal Bank of Canada
RY
$297B
| $6.12M | 0.12% |
+114,583
| New | +$6.43M |
|
164
ConocoPhillips
COP
$153B
| $6.1M | 0.12% |
+130,593
| New | +$6.83M |
|
165
Salesforce
CRM
$158B
| $6.06M | 0.12% |
+77,334
| New | +$6.04M |
|
166
T. Rowe Price
TROW
$23.8B
| $6.01M | 0.12% |
+84,040
| New | +$6.17M |
|
167
Credicorp
BAP
$29.6B
| $5.83M | 0.11% |
+59,952
| New | +$6.51M |
|
168
Blackrock
BLK
$180B
| $5.82M | 0.11% |
+17,103
| New | +$5.82M |
|
169
MetLife
MET
$61.4B
| $5.78M | 0.11% |
+134,512
| New | +$5.92M |
|
170
Capital One
COF
$136B
| $5.74M | 0.11% |
+79,475
| New | +$6.09M |
|
171
Altria Group
MO
$107B
| $5.71M | 0.11% |
+98,084
| New | +$5.68M |
|
172
Universal Health Services
UHS
$10.2B
| $5.68M | 0.11% |
+47,564
| New | +$5.81M |
|
|
TWC
173
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.67M | 0.11% |
+30,531
| New | +$5.66M |
|
174
Boeing
BA
$183B
| $5.57M | 0.11% |
+38,527
| New | +$5.55M |
|
175
General Motors
GM
$76.1B
| $5.55M | 0.11% |
+163,064
| New | +$5.66M |
|
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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.