We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $41.3M | 0.8% |
+769,404
| New | +$42.7M |
|
27
Bread Financial
BFH
$4.47B
| $41.2M | 0.8% |
+186,633
| New | +$42.2M |
|
28
Progressive
PGR
$121B
| $38.8M | 0.75% |
+1,220,283
| New | +$38.8M |
|
29
TJX Companies
TJX
$169B
| $38.7M | 0.75% |
+1,092,174
| New | +$38.9M |
|
30
Citigroup
C
$231B
| $37.5M | 0.72% |
+724,125
| New | +$38.4M |
|
31
ExxonMobil
XOM
$657B
| $37.2M | 0.72% |
+477,797
| New | +$38.2M |
|
32
Service Corp International
SCI
$11.5B
| $35.7M | 0.69% |
+1,371,000
| New | +$37.5M |
|
33
Huron Consulting
HURN
$2.39B
| $35.6M | 0.69% |
+598,550
| New | +$33.6M |
|
34
GE Aerospace
GE
$379B
| $34.8M | 0.67% |
+233,183
| New | +$33.1M |
|
35
Ecolab
ECL
$78B
| $34.6M | 0.67% |
+302,286
| New | +$35.6M |
|
36
Pfizer
PFE
$150B
| $34.4M | 0.66% |
+1,123,175
| New | +$35.3M |
|
37
Comcast
CMCSA
$90.4B
| $34.1M | 0.66% |
+1,209,844
| New | +$36.4M |
|
38
Baidu
BIDU
$35.6B
| $34M | 0.66% |
+179,815
| New | +$33.1M |
|
39
UnitedHealth
UNH
$364B
| $33.8M | 0.65% |
+287,323
| New | +$33.6M |
|
40
HCA Healthcare
HCA
$89.8B
| $33.6M | 0.65% |
+496,520
| New | +$34.6M |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $33.1M | 0.64% |
+500,896
| New | +$33.1M |
|
42
CVS Health
CVS
$121B
| $31.9M | 0.62% |
+325,891
| New | +$31.9M |
|
43
Pediatrix Medical
MD
$2.15B
| $31.8M | 0.62% |
+444,389
| New | +$32.9M |
|
44
Cisco
CSCO
$489B
| $31M | 0.6% |
+1,140,765
| New | +$31.5M |
|
|
PPLI
45
People Inc
PPLI
$3.03B
| $30.9M | 0.6% |
+2,876,039
| New | +$33.3M |
|
|
HOLI
46
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $30.7M | 0.59% |
+1,384,612
| New | +$28.7M |
|
|
MJN
47
DELISTED
Mead Johnson Nutrition Company
MJN
| $30.6M | 0.59% |
+387,596
| New | +$30.5M |
|
48
Booking.com
BKNG
$160B
| $30.3M | 0.59% |
+593,675
| New | +$31.4M |
|
49
Eli Lilly
LLY
$1.09T
| $30.1M | 0.58% |
+357,502
| New | +$29.7M |
|
50
JPMorgan Chase
JPM
$971B
| $30.1M | 0.58% |
+455,910
| New | +$29.7M |
|
Similar funds
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.