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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 | |
|---|---|---|---|---|---|---|
626
Federal Realty Investment Trust
FRT
$10.2B
| $526K | 0.01% |
+3,602
| New | +$520K |
|
627
Masco
MAS
$14.7B
| $510K | 0.01% |
+18,011
| New | +$513K |
|
628
Celanese
CE
$4.75B
| $509K | 0.01% |
+7,558
| New | +$514K |
|
629
Cincinnati Financial
CINF
$26.5B
| $501K | 0.01% |
+8,467
| New | +$501K |
|
630
Lennar Class A
LEN
$20.5B
| $501K | 0.01% |
+10,752
| New | +$513K |
|
|
EGN
631
DELISTED
Energen
EGN
| $500K | 0.01% |
+12,186
| New | +$668K |
|
632
Oneok
OKE
$58.3B
| $499K | 0.01% |
+20,235
| New | +$607K |
|
633
Eastman Chemical
EMN
$8.29B
| $496K | 0.01% |
+7,349
| New | +$514K |
|
|
POM
634
DELISTED
PEPCO HOLDINGS, INC.
POM
| $496K | 0.01% |
+19,058
| New | +$499K |
|
635
Hilton Worldwide
HLT
$72.6B
| $490K | 0.01% |
+7,628
| New | +$542K |
|
636
Herc Holdings
HRI
$5.63B
| $482K | 0.01% |
+11,279
| New | +$566K |
|
|
GG
637
DELISTED
Goldcorp Inc
GG
| $481K | 0.01% |
+41,774
| New | +$531K |
|
|
SPLK
638
DELISTED
Splunk Inc
SPLK
| $477K | 0.01% |
+8,111
| New | +$465K |
|
639
GameStop
GME
$8.32B
| $476K | 0.01% |
+67,928
| New | +$656K |
|
640
Trimble
TRMB
$13.1B
| $474K | 0.01% |
+22,117
| New | +$460K |
|
641
SiriusXM
SIRI
$9.59B
| $471K | 0.01% |
+11,584
| New | +$468K |
|
|
WUBA
642
DELISTED
58.com Inc
WUBA
| $468K | 0.01% |
+7,100
| New | +$400K |
|
643
Fortune Brands Innovations
FBIN
$5.83B
| $466K | 0.01% |
+9,823
| New | +$445K |
|
|
AGU
644
DELISTED
Agrium
AGU
| $463K | 0.01% |
+5,199
| New | +$492K |
|
645
Arch Capital
ACGL
$33.2B
| $453K | 0.01% |
+19,503
| New | +$479K |
|
646
Axalta
AXTA
$7.98B
| $444K | 0.01% |
+16,661
| New | +$465K |
|
|
IPG
647
DELISTED
Interpublic Group of Companies
IPG
| $444K | 0.01% |
+19,076
| New | +$429K |
|
648
Restaurant Brands International
QSR
$26.1B
| $432K | 0.01% |
+11,600
| New | +$426K |
|
649
Marvell Technology
MRVL
$195B
| $431K | 0.01% |
+48,864
| New | +$432K |
|
|
ETFC
650
DELISTED
E*Trade Financial Corporation
ETFC
| $431K | 0.01% |
+14,543
| New | +$418K |
|
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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.