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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 | |
|---|---|---|---|---|---|---|
|
HOT
526
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $879K | 0.02% |
+12,693
| New | +$906K |
|
|
TSS
527
DELISTED
Total System Services, Inc.
TSS
| $877K | 0.02% |
+17,609
| New | +$919K |
|
|
DISCK
528
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $873K | 0.02% |
+34,602
| New | +$946K |
|
529
Avery Dennison
AVY
$13.7B
| $870K | 0.02% |
+13,883
| New | +$877K |
|
530
Signet Jewelers
SIG
$3.59B
| $866K | 0.02% |
+7,000
| New | +$948K |
|
531
Newmont
NEM
$124B
| $864K | 0.02% |
+48,025
| New | +$883K |
|
532
T-Mobile US
TMUS
$190B
| $863K | 0.02% |
+22,058
| New | +$852K |
|
|
ARG
533
DELISTED
Airgas Inc
ARG
| $858K | 0.02% |
+6,200
| New | +$714K |
|
|
TW
534
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $857K | 0.02% |
+6,673
| New | +$854K |
|
|
MXIM
535
DELISTED
Maxim Integrated Products
MXIM
| $855K | 0.02% |
+22,509
| New | +$861K |
|
536
TechnipFMC
FTI
$29.5B
| $852K | 0.02% |
+39,458
| New | +$953K |
|
537
Tapestry
TPR
$31.1B
| $849K | 0.02% |
+25,945
| New | +$807K |
|
538
DaVita
DVA
$11.6B
| $845K | 0.02% |
+12,126
| New | +$888K |
|
539
Ally Financial
ALLY
$13.5B
| $842K | 0.02% |
+45,161
| New | +$895K |
|
540
VeriSign
VRSN
$25.6B
| $834K | 0.02% |
+9,543
| New | +$796K |
|
|
TIF
541
DELISTED
Tiffany & Co.
TIF
| $832K | 0.02% |
+10,904
| New | +$852K |
|
542
M&T Bank
MTB
$36.6B
| $831K | 0.02% |
+6,857
| New | +$836K |
|
543
Norwegian Cruise Line
NCLH
$8.69B
| $824K | 0.02% |
+14,064
| New | +$828K |
|
|
JWN
544
DELISTED
Nordstrom
JWN
| $823K | 0.02% |
+16,525
| New | +$1M |
|
545
Xerox
XRX
$412M
| $822K | 0.02% |
+29,337
| New | +$788K |
|
546
Cintas
CTAS
$81.4B
| $821K | 0.02% |
+36,088
| New | +$822K |
|
547
Ralph Lauren
RL
$23.6B
| $810K | 0.02% |
+7,267
| New | +$861K |
|
|
CBI
548
DELISTED
Chicago Bridge & Iron Nv
CBI
| $810K | 0.02% |
+20,787
| New | +$863K |
|
|
QIHU
549
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $808K | 0.02% |
+11,100
| New | +$699K |
|
550
CGI
GIB
$15.3B
| $807K | 0.02% |
+20,233
| New | +$805K |
|
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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.