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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 | |
|---|---|---|---|---|---|---|
|
QUNR
676
DELISTED
Qunar Cayman Islands Limited
QUNR
| $322K | 0.01% |
+6,100
| New | +$264K |
|
677
Freeport-McMoran
FCX
$96.9B
| $320K | 0.01% |
+47,259
| New | +$450K |
|
|
CLR
678
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $318K | 0.01% |
+13,847
| New | +$443K |
|
679
Plains GP Holdings
PAGP
$4.98B
| $309K | 0.01% |
+12,281
| New | +$430K |
|
|
TTM
680
DELISTED
Tata Motors Limited
TTM
| $295K | 0.01% |
+10,000
| New | +$290K |
|
681
Teradata
TDC
$2.49B
| $291K | 0.01% |
+11,028
| New | +$311K |
|
682
Pembina Pipeline
PBA
$28.4B
| $280K | 0.01% |
+12,914
| New | +$310K |
|
|
PBCT
683
DELISTED
People's United Financial Inc
PBCT
| $280K | 0.01% |
+17,311
| New | +$282K |
|
684
Jefferies Financial Group
JEF
$12.6B
| $277K | 0.01% |
+17,818
| New | +$298K |
|
685
Sabre
SABR
$831M
| $276K | 0.01% |
+9,865
| New | +$286K |
|
|
SWN
686
DELISTED
Southwestern Energy Company
SWN
| $275K | 0.01% |
+38,743
| New | +$380K |
|
687
Toll Brothers
TOL
$13.9B
| $273K | 0.01% |
+8,208
| New | +$293K |
|
688
Agnico Eagle Mines
AEM
$93.8B
| $272K | 0.01% |
+10,379
| New | +$283K |
|
689
Wynn Resorts
WYNN
$10.6B
| $268K | 0.01% |
+3,875
| New | +$259K |
|
|
CHK
690
DELISTED
Chesapeake Energy Corporation
CHK
| $268K | 0.01% |
+298
| New | +$370K |
|
691
Vermilion Energy
VET
$1.73B
| $262K | 0.01% |
+9,665
| New | +$304K |
|
692
W.R. Berkley
WRB
$25.9B
| $256K | ﹤0.01% |
+15,792
| New | +$258K |
|
693
Dick's Sporting Goods
DKS
$18.1B
| $252K | ﹤0.01% |
+7,119
| New | +$299K |
|
694
News Corp Class A
NWSA
$15.5B
| $244K | ﹤0.01% |
+18,256
| New | +$258K |
|
695
OGE Energy
OGE
$9.69B
| $243K | ﹤0.01% |
+9,245
| New | +$248K |
|
696
NRG Energy
NRG
$25.4B
| $240K | ﹤0.01% |
+20,419
| New | +$258K |
|
697
Fortinet
FTNT
$118B
| $226K | ﹤0.01% |
+36,260
| New | +$260K |
|
698
BlackBerry
BB
$5.14B
| $223K | ﹤0.01% |
+24,119
| New | +$185K |
|
699
Ovintiv
OVV
$17.5B
| $218K | ﹤0.01% |
+8,604
| New | +$315K |
|
|
WLL
700
DELISTED
Whiting Petroleum Corporation
WLL
| $217K | ﹤0.01% |
+77
| New | +$366K |
|
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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.