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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 | |
|---|---|---|---|---|---|---|
501
Unum
UNM
$14.5B
| $985K | 0.02% |
+29,593
| New | +$1.02M |
|
502
Boston Properties
BXP
$10.8B
| $982K | 0.02% |
+7,702
| New | +$959K |
|
503
KLA
KLAC
$272B
| $981K | 0.02% |
+141,420
| New | +$905K |
|
504
Labcorp
LH
$26.2B
| $979K | 0.02% |
+9,220
| New | +$951K |
|
505
Flowserve
FLS
$10.3B
| $954K | 0.02% |
+22,662
| New | +$1M |
|
506
Akamai
AKAM
$17.6B
| $951K | 0.02% |
+18,068
| New | +$1.11M |
|
|
TFCF
507
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $949K | 0.02% |
+34,865
| New | +$1.02M |
|
508
Canadian Pacific Kansas City
CP
$81.5B
| $945K | 0.02% |
+37,155
| New | +$1.04M |
|
509
FirstEnergy
FE
$27.2B
| $942K | 0.02% |
+29,703
| New | +$933K |
|
510
ManpowerGroup
MAN
$2.61B
| $939K | 0.02% |
+11,144
| New | +$974K |
|
|
SDRL
511
DELISTED
Seadrill Limited Common Stock
SDRL
| $932K | 0.02% |
+1,009
| New | +$1.58M |
|
|
POT
512
DELISTED
Potash Corp Of Saskatchewan
POT
| $931K | 0.02% |
+54,592
| New | +$1.09M |
|
513
Mattel
MAT
$4.19B
| $920K | 0.02% |
+33,848
| New | +$833K |
|
514
Polaris
PII
$3.9B
| $919K | 0.02% |
+10,689
| New | +$1.13M |
|
|
BBBY
515
DELISTED
Bed Bath & Beyond Inc
BBBY
| $919K | 0.02% |
+19,049
| New | +$1.06M |
|
|
HAR
516
DELISTED
Harman International Industries
HAR
| $908K | 0.02% |
+9,637
| New | +$977K |
|
517
Dover
DOV
$28B
| $906K | 0.02% |
+18,286
| New | +$927K |
|
518
Westlake Corp
WLK
$10.1B
| $905K | 0.02% |
+16,664
| New | +$966K |
|
|
DISH
519
DELISTED
DISH Network Corp.
DISH
| $905K | 0.02% |
+15,822
| New | +$969K |
|
520
Qorvo
QRVO
$8.67B
| $901K | 0.02% |
+17,706
| New | +$906K |
|
|
NUAN
521
DELISTED
Nuance Communications, Inc.
NUAN
| $899K | 0.02% |
+52,214
| New | +$848K |
|
|
JAH
522
DELISTED
JARDEN CORPORATION
JAH
| $898K | 0.02% |
+15,730
| New | +$788K |
|
523
JB Hunt Transport Services
JBHT
$25.9B
| $893K | 0.02% |
+12,169
| New | +$915K |
|
524
Campbell Soup
CPB
$6.74B
| $886K | 0.02% |
+16,853
| New | +$863K |
|
525
AGNC Investment
AGNC
$12.9B
| $879K | 0.02% |
+50,680
| New | +$921K |
|
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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.