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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 | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$38.4B
| $2.22M | 0.04% |
+60,422
| New | +$2.42M |
|
327
Autoliv
ALV
$8.85B
| $2.22M | 0.04% |
+24,654
| New | +$2.16M |
|
328
CarMax
KMX
$8.33B
| $2.19M | 0.04% |
+40,615
| New | +$2.32M |
|
329
Tyson Foods
TSN
$19.6B
| $2.19M | 0.04% |
+41,001
| New | +$1.97M |
|
330
Lumen
LUMN
$6.49B
| $2.17M | 0.04% |
+86,376
| New | +$2.32M |
|
331
NVIDIA
NVDA
$5.43T
| $2.14M | 0.04% |
+2,601,720
| New | +$1.96M |
|
332
Hartford Financial Services
HIG
$37.7B
| $2.13M | 0.04% |
+49,030
| New | +$2.25M |
|
333
Ventas
VTR
$45.7B
| $2.13M | 0.04% |
+37,721
| New | +$2.05M |
|
334
CenterPoint Energy
CNP
$26.7B
| $2.13M | 0.04% |
+115,782
| New | +$2.05M |
|
|
K
335
DELISTED
Kellanova
K
| $2.13M | 0.04% |
+31,326
| New | +$2.05M |
|
336
Fidelity National Information Services
FIS
$21.6B
| $2.11M | 0.04% |
+34,855
| New | +$2.31M |
|
337
International Paper
IP
$21.8B
| $2.1M | 0.04% |
+58,871
| New | +$2.27M |
|
338
Lam Research
LRCX
$408B
| $2.1M | 0.04% |
+264,510
| New | +$1.99M |
|
339
Williams Companies
WMB
$90.1B
| $2.1M | 0.04% |
+81,552
| New | +$2.85M |
|
340
Edison International
EIX
$26.7B
| $2.09M | 0.04% |
+35,350
| New | +$2.16M |
|
341
C.H. Robinson
CHRW
$17.1B
| $2.08M | 0.04% |
+33,491
| New | +$2.25M |
|
342
Corning
GLW
$144B
| $2.08M | 0.04% |
+113,641
| New | +$2.06M |
|
343
Omnicom Group
OMC
$23.5B
| $2.07M | 0.04% |
+27,381
| New | +$2.01M |
|
344
United Rentals
URI
$70.3B
| $2.03M | 0.04% |
+27,941
| New | +$2.02M |
|
345
Lear
LEA
$8.07B
| $2.01M | 0.04% |
+16,378
| New | +$1.99M |
|
346
Truist Financial
TFC
$64.3B
| $2.01M | 0.04% |
+53,083
| New | +$2M |
|
347
Cummins
CMI
$87.8B
| $2M | 0.04% |
+22,739
| New | +$2.27M |
|
|
RAI
348
DELISTED
Reynolds American Inc
RAI
| $1.95M | 0.04% |
+42,226
| New | +$1.95M |
|
349
APA Corp
APA
$14B
| $1.93M | 0.04% |
+43,484
| New | +$2.03M |
|
350
Quanta Services
PWR
$102B
| $1.93M | 0.04% |
+95,384
| New | +$2.05M |
|
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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.