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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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$70.7B
| $5.51M | 0.11% |
+75,885
| New | +$5.66M |
|
177
Public Storage
PSA
$61.2B
| $5.47M | 0.11% |
+22,104
| New | +$5.18M |
|
178
Phillips 66
PSX
$90.7B
| $5.46M | 0.11% |
+66,690
| New | +$5.75M |
|
179
Chipotle Mexican Grill
CMG
$41.9B
| $5.4M | 0.1% |
+563,050
| New | +$6.89M |
|
|
WRK
180
DELISTED
WestRock Company
WRK
| $5.32M | 0.1% |
+129,532
| New | +$5.9M |
|
181
Occidental Petroleum
OXY
$57.8B
| $5.28M | 0.1% |
+78,285
| New | +$5.63M |
|
182
Morgan Stanley
MS
$349B
| $5.16M | 0.1% |
+162,175
| New | +$5.39M |
|
183
Netflix
NFLX
$322B
| $5.15M | 0.1% |
+450,560
| New | +$5.15M |
|
184
Cognizant
CTSH
$26.3B
| $5.13M | 0.1% |
+85,558
| New | +$5.51M |
|
185
Prologis
PLD
$135B
| $5.08M | 0.1% |
+118,469
| New | +$5M |
|
186
Honeywell
HON
$73.8B
| $5.05M | 0.1% |
+54,216
| New | +$4.97M |
|
187
Wolverine World Wide
WWW
$1.62B
| $5.01M | 0.1% |
+300,000
| New | +$5.63M |
|
188
Regeneron Pharmaceuticals
REGN
$82.8B
| $5.01M | 0.1% |
+9,223
| New | +$5M |
|
189
Kraft Heinz
KHC
$29.9B
| $4.95M | 0.1% |
+67,987
| New | +$5.02M |
|
190
Walmart Inc
WMT
$919B
| $4.92M | 0.1% |
+240,642
| New | +$4.83M |
|
191
Emerson Electric
EMR
$90B
| $4.84M | 0.09% |
+101,179
| New | +$4.82M |
|
192
Kroger
KR
$34.8B
| $4.78M | 0.09% |
+114,315
| New | +$4.43M |
|
193
RTX Corp
RTX
$296B
| $4.72M | 0.09% |
+78,079
| New | +$4.72M |
|
194
State Street
STT
$52.6B
| $4.72M | 0.09% |
+71,063
| New | +$4.93M |
|
195
Yum! Brands
YUM
$42.1B
| $4.7M | 0.09% |
+89,489
| New | +$4.67M |
|
196
Aflac
AFL
$60.9B
| $4.59M | 0.09% |
+153,312
| New | +$4.77M |
|
197
PNC Financial Services
PNC
$103B
| $4.58M | 0.09% |
+48,099
| New | +$4.47M |
|
198
Duke Energy
DUK
$97B
| $4.56M | 0.09% |
+63,924
| New | +$4.49M |
|
|
VRTU
199
DELISTED
Virtusa Corporation
VRTU
| $4.55M | 0.09% |
+110,000
| New | +$5.53M |
|
|
BNY
200
Bank of New York Mellon
BNY
$111B
| $4.53M | 0.09% |
+109,839
| New | +$4.62M |
|
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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.