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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 | |
|---|---|---|---|---|---|---|
276
Acuity Brands
AYI
$10.8B
| $2.82M | 0.05% |
+12,069
| New | +$2.62M |
|
277
Applied Materials
AMAT
$435B
| $2.82M | 0.05% |
+151,116
| New | +$2.62M |
|
278
Bath & Body Works
BBWI
$3.65B
| $2.81M | 0.05% |
+36,344
| New | +$2.81M |
|
279
Itaú Unibanco
ITUB
$81.6B
| $2.81M | 0.05% |
+979,504
| New | +$3.11M |
|
280
Canadian Imperial Bank of Commerce
CM
$110B
| $2.81M | 0.05% |
+85,580
| New | +$3.14M |
|
281
Bank of Montreal
BMO
$129B
| $2.8M | 0.05% |
+49,791
| New | +$2.86M |
|
282
Equity Residential
EQR
$24.2B
| $2.78M | 0.05% |
+34,052
| New | +$2.69M |
|
|
MRSH
283
Marsh
MRSH
$90.1B
| $2.76M | 0.05% |
+49,833
| New | +$2.75M |
|
284
Las Vegas Sands
LVS
$29.6B
| $2.73M | 0.05% |
+62,181
| New | +$2.83M |
|
285
WEC Energy
WEC
$35.6B
| $2.72M | 0.05% |
+52,993
| New | +$2.7M |
|
286
Monster Beverage
MNST
$90.1B
| $2.66M | 0.05% |
+214,620
| New | +$2.59M |
|
287
Vornado Realty Trust
VNO
$7.33B
| $2.64M | 0.05% |
+32,653
| New | +$2.58M |
|
288
Crown Castle
CCI
$31.5B
| $2.63M | 0.05% |
+30,393
| New | +$2.58M |
|
289
Western Digital
WDC
$157B
| $2.6M | 0.05% |
+57,380
| New | +$2.93M |
|
290
Sysco
SYY
$40.5B
| $2.57M | 0.05% |
+62,649
| New | +$2.57M |
|
291
LKQ Corp
LKQ
$6.25B
| $2.56M | 0.05% |
+86,386
| New | +$2.51M |
|
292
NetApp
NTAP
$39.6B
| $2.56M | 0.05% |
+96,494
| New | +$3.02M |
|
293
Everest Group
EG
$13.9B
| $2.56M | 0.05% |
+13,979
| New | +$2.54M |
|
294
Snap-on
SNA
$21.1B
| $2.55M | 0.05% |
+14,898
| New | +$2.48M |
|
295
Baxter International
BAX
$13.9B
| $2.54M | 0.05% |
+66,653
| New | +$2.44M |
|
296
Arthur J. Gallagher & Co
AJG
$65.5B
| $2.52M | 0.05% |
+61,659
| New | +$2.65M |
|
297
Welltower
WELL
$166B
| $2.52M | 0.05% |
+37,037
| New | +$2.42M |
|
298
Equinix
EQIX
$105B
| $2.5M | 0.05% |
+8,266
| New | +$2.41M |
|
299
Air Products & Chemicals
APD
$67.7B
| $2.5M | 0.05% |
+20,751
| New | +$2.61M |
|
300
Ametek
AME
$59.3B
| $2.49M | 0.05% |
+46,436
| New | +$2.55M |
|
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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.