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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 | |
|---|---|---|---|---|---|---|
76
IPG Photonics
IPGP
$3.71B
| $21.7M | 0.42% |
+243,800
| New | +$20.9M |
|
77
Intel
INTC
$509B
| $21.3M | 0.41% |
+619,133
| New | +$20.9M |
|
|
HSNI
78
DELISTED
HSN, Inc.
HSNI
| $21.3M | 0.41% |
+420,000
| New | +$22.9M |
|
79
A.O. Smith
AOS
$8.51B
| $21M | 0.41% |
+549,300
| New | +$20.7M |
|
80
Alibaba
BABA
$300B
| $21M | 0.41% |
+258,500
| New | +$20.3M |
|
81
Cognex
CGNX
$10.2B
| $20.8M | 0.4% |
+1,229,200
| New | +$21.9M |
|
82
American Express
AXP
$232B
| $20.6M | 0.4% |
+296,505
| New | +$21.6M |
|
83
Coca-Cola
KO
$373B
| $20.3M | 0.39% |
+473,670
| New | +$20.1M |
|
|
EVHC
84
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20.2M | 0.39% |
+259,877
| New | +$22.5M |
|
85
Middleby
MIDD
$5.38B
| $20M | 0.39% |
+185,000
| New | +$20.6M |
|
86
Prosperity Bancshares
PB
$8.95B
| $19.4M | 0.37% |
+404,700
| New | +$20.8M |
|
87
Church & Dwight Co
CHD
$24B
| $19.1M | 0.37% |
+450,294
| New | +$19.3M |
|
88
PepsiCo
PEP
$189B
| $18.6M | 0.36% |
+186,096
| New | +$18.6M |
|
89
TripAdvisor
TRIP
$1.26B
| $18.6M | 0.36% |
+217,853
| New | +$17.6M |
|
90
Merck
MRK
$328B
| $18.3M | 0.35% |
+363,497
| New | +$18.3M |
|
91
Visa
V
$671B
| $18.1M | 0.35% |
+234,035
| New | +$18.1M |
|
92
Centene
CNC
$33.1B
| $18M | 0.35% |
+547,948
| New | +$16.2M |
|
93
Vail Resorts
MTN
$5.29B
| $17.9M | 0.35% |
+140,000
| New | +$16.5M |
|
94
Invesco QQQ Trust
QQQ
$481B
| $17.3M | 0.33% |
+154,783
| New | +$17.3M |
|
95
Brown-Forman Class B
BF.B
$12.8B
| $17.3M | 0.33% |
+544,641
| New | +$18.2M |
|
96
Embotelladora Andina Series B
AKO.B
$4.89B
| $17.1M | 0.33% |
+982,620
| New | +$19.7M |
|
97
Elevance Health
ELV
$86.6B
| $16.7M | 0.32% |
+119,993
| New | +$16.5M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 0.32% |
+126,654
| New | +$17M |
|
99
Gentherm
THRM
$1.27B
| $16.6M | 0.32% |
+350,000
| New | +$16.8M |
|
100
Adobe
ADBE
$103B
| $16.5M | 0.32% |
+175,931
| New | +$15.8M |
|
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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.