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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 | |
|---|---|---|---|---|---|---|
101
Infosys
INFY
$49.7B
| $16.5M | 0.32% |
+1,972,000
| New | +$17.1M |
|
102
Oracle
ORCL
$442B
| $16M | 0.31% |
+438,709
| New | +$16.8M |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $16M | 0.31% |
+623,163
| New | +$16.2M |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.1M | 0.29% |
+79,067
| New | +$13.8M |
|
105
Qualcomm
QCOM
$171B
| $14.8M | 0.29% |
+296,659
| New | +$15.8M |
|
106
Ashland
ASH
$3.42B
| $14.7M | 0.28% |
+293,328
| New | +$15.4M |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $14.7M | 0.28% |
+312,163
| New | +$14.6M |
|
108
Intercontinental Exchange
ICE
$85B
| $14.5M | 0.28% |
+283,390
| New | +$14.3M |
|
109
IBM
IBM
$222B
| $14.3M | 0.28% |
+108,605
| New | +$14.6M |
|
110
LCI Industries
LCII
$2.6B
| $14M | 0.27% |
+230,000
| New | +$13.7M |
|
111
Hormel Foods
HRL
$13.4B
| $13.4M | 0.26% |
+339,894
| New | +$12.1M |
|
112
ICICI Bank
IBN
$107B
| $13.3M | 0.26% |
+1,875,500
| New | +$14.1M |
|
|
EV
113
DELISTED
Eaton Vance Corp.
EV
| $12.5M | 0.24% |
+386,485
| New | +$13.5M |
|
|
CATM
114
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $12.3M | 0.24% |
+367,000
| New | +$12.7M |
|
115
Biogen
BIIB
$30.9B
| $12.2M | 0.24% |
+39,973
| New | +$11.5M |
|
116
McDonald's
MCD
$195B
| $11.9M | 0.23% |
+100,548
| New | +$11.2M |
|
117
Zebra Technologies
ZBRA
$17.9B
| $11.8M | 0.23% |
+170,000
| New | +$12.7M |
|
118
First Financial Bankshares
FFIN
$5.01B
| $10.6M | 0.2% |
+700,000
| New | +$11.6M |
|
119
TSMC
TSM
$2.23T
| $10.6M | 0.2% |
+464,000
| New | +$10.4M |
|
120
SLB Ltd
SLB
$78.1B
| $10.1M | 0.19% |
+144,221
| New | +$10.8M |
|
121
Estee Lauder
EL
$31.7B
| $9.75M | 0.19% |
+110,755
| New | +$9.43M |
|
122
3M
MMM
$94.8B
| $9.71M | 0.19% |
+77,120
| New | +$9.91M |
|
123
eBay
EBAY
$45.5B
| $9.58M | 0.19% |
+348,732
| New | +$9.63M |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $9.47M | 0.18% |
+111,236
| New | +$9.45M |
|
125
Expedia Group
EXPE
$39.1B
| $9.21M | 0.18% |
+74,137
| New | +$9.39M |
|
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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.