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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 | |
|---|---|---|---|---|---|---|
|
WP
401
DELISTED
Worldpay, Inc.
WP
| $1.58M | 0.03% |
+33,350
| New | +$1.64M |
|
402
Advance Auto Parts
AAP
$3.23B
| $1.57M | 0.03% |
+10,448
| New | +$1.81M |
|
|
HOLX
403
DELISTED
Hologic
HOLX
| $1.57M | 0.03% |
+40,579
| New | +$1.58M |
|
404
Synopsys
SNPS
$79B
| $1.57M | 0.03% |
+34,425
| New | +$1.66M |
|
405
Delta Air Lines
DAL
$59.1B
| $1.56M | 0.03% |
+30,772
| New | +$1.52M |
|
406
Dollar Tree
DLTR
$24.7B
| $1.55M | 0.03% |
+20,134
| New | +$1.41M |
|
407
Hershey
HSY
$37B
| $1.54M | 0.03% |
+17,312
| New | +$1.55M |
|
|
SEE
408
DELISTED
Sealed Air
SEE
| $1.54M | 0.03% |
+34,504
| New | +$1.6M |
|
409
Sempra
SRE
$56.2B
| $1.54M | 0.03% |
+32,742
| New | +$1.62M |
|
410
Expeditors International
EXPD
$24B
| $1.53M | 0.03% |
+34,043
| New | +$1.65M |
|
411
IQVIA
IQV
$39.8B
| $1.52M | 0.03% |
+22,176
| New | +$1.52M |
|
|
SCTY
412
DELISTED
SolarCity Corporation
SCTY
| $1.52M | 0.03% |
+29,800
| New | +$1.16M |
|
413
Equifax
EFX
$21.2B
| $1.51M | 0.03% |
+13,579
| New | +$1.47M |
|
414
Principal Financial Group
PFG
$24.4B
| $1.51M | 0.03% |
+33,597
| New | +$1.64M |
|
415
Packaging Corp of America
PKG
$22.8B
| $1.51M | 0.03% |
+23,968
| New | +$1.58M |
|
416
JD.com
JD
$42.7B
| $1.51M | 0.03% |
+46,800
| New | +$1.38M |
|
417
KeyCorp
KEY
$24.5B
| $1.5M | 0.03% |
+113,775
| New | +$1.49M |
|
|
FL
418
DELISTED
Foot Locker
FL
| $1.49M | 0.03% |
+22,888
| New | +$1.52M |
|
419
Verisk Analytics
VRSK
$23.5B
| $1.48M | 0.03% |
+19,263
| New | +$1.46M |
|
420
Under Armour
UAA
$2.26B
| $1.47M | 0.03% |
+36,396
| New | +$1.66M |
|
421
Weyerhaeuser
WY
$17.8B
| $1.46M | 0.03% |
+48,728
| New | +$1.47M |
|
422
Northern Trust
NTRS
$35B
| $1.45M | 0.03% |
+20,075
| New | +$1.44M |
|
423
Devon Energy
DVN
$49.3B
| $1.44M | 0.03% |
+45,126
| New | +$1.85M |
|
424
Tractor Supply
TSCO
$19B
| $1.44M | 0.03% |
+84,250
| New | +$1.49M |
|
425
Imperial Oil
IMO
$63.1B
| $1.44M | 0.03% |
+44,218
| New | +$1.43M |
|
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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.