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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 | |
|---|---|---|---|---|---|---|
451
Fastenal
FAST
$59.9B
| $1.24M | 0.02% |
+121,648
| New | +$1.2M |
|
|
TWTR
452
DELISTED
Twitter, Inc.
TWTR
| $1.24M | 0.02% |
+53,605
| New | +$1.43M |
|
|
WFM
453
DELISTED
Whole Foods Market Inc
WFM
| $1.22M | 0.02% |
+36,487
| New | +$1.16M |
|
|
LVLT
454
DELISTED
Level 3 Communications Inc
LVLT
| $1.22M | 0.02% |
+22,452
| New | +$1.12M |
|
|
TSRO
455
DELISTED
TESARO, Inc.
TSRO
| $1.2M | 0.02% |
+23,000
| New | +$1.1M |
|
|
CPGX
456
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.2M | 0.02% |
+60,079
| New | +$1.19M |
|
457
Hasbro
HAS
$13.4B
| $1.2M | 0.02% |
+17,834
| New | +$1.31M |
|
458
Essex Property Trust
ESS
$18.1B
| $1.2M | 0.02% |
+4,996
| New | +$1.15M |
|
459
Harley-Davidson
HOG
$2.7B
| $1.19M | 0.02% |
+26,172
| New | +$1.29M |
|
460
Thomson Reuters
TRI
$44.5B
| $1.18M | 0.02% |
+26,982
| New | +$1.25M |
|
461
Regions Financial
RF
$26.9B
| $1.17M | 0.02% |
+121,731
| New | +$1.17M |
|
462
Newell Brands
NWL
$2.62B
| $1.16M | 0.02% |
+26,230
| New | +$1.15M |
|
463
Assurant
AIZ
$13.9B
| $1.15M | 0.02% |
+14,312
| New | +$1.18M |
|
464
Best Buy
BBY
$17.5B
| $1.15M | 0.02% |
+37,666
| New | +$1.25M |
|
465
Kohl's
KSS
$2.19B
| $1.13M | 0.02% |
+23,787
| New | +$1.1M |
|
466
Bunge Global
BG
$21.5B
| $1.13M | 0.02% |
+16,492
| New | +$1.16M |
|
467
Canadian Natural Resources
CNQ
$98.1B
| $1.13M | 0.02% |
+106,933
| New | +$1.19M |
|
468
CDW
CDW
$17.1B
| $1.12M | 0.02% |
+26,540
| New | +$1.16M |
|
469
Palo Alto Networks
PANW
$315B
| $1.12M | 0.02% |
+38,016
| New | +$1.1M |
|
470
RenaissanceRe
RNR
$13.2B
| $1.11M | 0.02% |
+9,837
| New | +$1.09M |
|
471
Sunrun
RUN
$2.37B
| $1.11M | 0.02% |
+94,000
| New | +$857K |
|
472
Ulta Beauty
ULTA
$22.9B
| $1.11M | 0.02% |
+5,976
| New | +$1.03M |
|
473
Capri Holdings
CPRI
$1.77B
| $1.1M | 0.02% |
+27,433
| New | +$1.13M |
|
474
H&R Block
HRB
$6.87B
| $1.1M | 0.02% |
+32,997
| New | +$1.17M |
|
475
United Therapeutics
UTHR
$21.9B
| $1.1M | 0.02% |
+7,005
| New | +$1.02M |
|
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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.