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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 | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$67.9B
| $3.3M | 0.06% |
+56,643
| New | +$3.21M |
|
252
VF Corp
VFC
$5.73B
| $3.29M | 0.06% |
+56,144
| New | +$3.5M |
|
253
Norfolk Southern
NSC
$75.3B
| $3.28M | 0.06% |
+38,802
| New | +$3.32M |
|
254
Kinder Morgan
KMI
$70.7B
| $3.28M | 0.06% |
+219,875
| New | +$5.24M |
|
|
MNDT
255
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.26M | 0.06% |
+157,295
| New | +$3.94M |
|
|
STI
256
DELISTED
SunTrust Banks, Inc.
STI
| $3.19M | 0.06% |
+74,539
| New | +$3.14M |
|
257
Skyworks Solutions
SWKS
$10.5B
| $3.15M | 0.06% |
+41,071
| New | +$3.29M |
|
|
YHOO
258
DELISTED
Yahoo Inc
YHOO
| $3.15M | 0.06% |
+94,714
| New | +$3.16M |
|
|
CB
259
DELISTED
CHUBB CORPORATION
CB
| $3.14M | 0.06% |
+23,681
| New | +$3.07M |
|
260
DTE Energy
DTE
$28.9B
| $3.13M | 0.06% |
+45,908
| New | +$3.16M |
|
|
STJ
261
DELISTED
St Jude Medical
STJ
| $3.13M | 0.06% |
+50,717
| New | +$3.2M |
|
262
CME Group
CME
$94.3B
| $3.1M | 0.06% |
+34,201
| New | +$3.22M |
|
263
Vertex Pharmaceuticals
VRTX
$133B
| $3.1M | 0.06% |
+24,618
| New | +$2.97M |
|
264
PACCAR
PCAR
$69B
| $3.07M | 0.06% |
+97,256
| New | +$3.31M |
|
265
Kimco Realty
KIM
$16.2B
| $3.06M | 0.06% |
+115,794
| New | +$3.02M |
|
266
Becton Dickinson
BDX
$50B
| $3.02M | 0.06% |
+20,101
| New | +$2.89M |
|
267
O'Reilly Automotive
ORLY
$74.5B
| $3.01M | 0.06% |
+178,050
| New | +$3.09M |
|
268
Synchrony
SYF
$25.8B
| $3M | 0.06% |
+98,624
| New | +$3.09M |
|
269
Galicia Financial Group
GGAL
$7.1B
| $2.98M | 0.06% |
+110,200
| New | +$2.65M |
|
270
Exelon
EXC
$46.6B
| $2.94M | 0.06% |
+148,278
| New | +$3.01M |
|
|
PX
271
DELISTED
Praxair Inc
PX
| $2.93M | 0.06% |
+28,656
| New | +$3.13M |
|
272
TransDigm Group
TDG
$68.3B
| $2.92M | 0.06% |
+12,764
| New | +$2.87M |
|
273
Regency Centers
REG
$13.9B
| $2.88M | 0.06% |
+42,262
| New | +$2.81M |
|
274
Ross Stores
ROST
$79.6B
| $2.85M | 0.06% |
+53,048
| New | +$2.71M |
|
275
Humana
HUM
$46.7B
| $2.85M | 0.06% |
+15,942
| New | +$2.8M |
|
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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.