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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 | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$50.1B
| $30M | 0.58% |
+292,754
| New | +$30.7M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $29.6M | 0.57% |
+274,006
| New | +$29.6M |
|
53
Affiliated Managers Group
AMG
$9.57B
| $28.9M | 0.56% |
+181,051
| New | +$31.1M |
|
54
PayPal
PYPL
$50.6B
| $28.6M | 0.55% |
+788,773
| New | +$27.8M |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $27.7M | 0.53% |
+299,001
| New | +$27.6M |
|
56
East-West Bancorp
EWBC
$18.5B
| $27.5M | 0.53% |
+662,000
| New | +$27.2M |
|
57
Automatic Data Processing
ADP
$107B
| $26.7M | 0.52% |
+315,062
| New | +$27.1M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $26.7M | 0.52% |
+412,176
| New | +$28.8M |
|
59
Procter & Gamble
PG
$335B
| $26.5M | 0.51% |
+333,130
| New | +$25.5M |
|
60
Pool Corp
POOL
$7.25B
| $26M | 0.5% |
+321,800
| New | +$25.8M |
|
61
Thermo Fisher Scientific
TMO
$223B
| $25.2M | 0.49% |
+177,739
| New | +$23.7M |
|
62
AT&T
T
$166B
| $24.3M | 0.47% |
+933,661
| New | +$23.7M |
|
63
Intuit
INTU
$91.6B
| $23.5M | 0.45% |
+243,861
| New | +$23.6M |
|
64
W.W. Grainger
GWW
$61.5B
| $23.5M | 0.45% |
+116,142
| New | +$23.9M |
|
65
International Flavors & Fragrances
IFF
$21.4B
| $23.4M | 0.45% |
+195,684
| New | +$22.6M |
|
66
Starbucks
SBUX
$124B
| $23.4M | 0.45% |
+389,902
| New | +$23.7M |
|
67
Rollins
ROL
$17.6B
| $23.3M | 0.45% |
+2,025,000
| New | +$24.1M |
|
68
Ball Corp
BALL
$16.4B
| $23.1M | 0.45% |
+636,018
| New | +$21.7M |
|
69
Verizon
VZ
$195B
| $22.9M | 0.44% |
+495,943
| New | +$22.5M |
|
70
Bristol-Myers Squibb
BMY
$130B
| $22.6M | 0.44% |
+329,054
| New | +$21.7M |
|
71
Fomento Económico Mexicano
FMX
$40B
| $22.6M | 0.44% |
+244,820
| New | +$23.5M |
|
72
Exponent
EXPO
$3.22B
| $22.5M | 0.43% |
+900,000
| New | +$22.8M |
|
73
Bank of America
BAC
$453B
| $22.2M | 0.43% |
+1,318,944
| New | +$22.3M |
|
74
Atmos Energy
ATO
$28.7B
| $22.1M | 0.43% |
+350,000
| New | +$21.5M |
|
75
Fair Isaac
FICO
$22.6B
| $21.8M | 0.42% |
+231,850
| New | +$21.1M |
|
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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.