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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 | |
|---|---|---|---|---|---|---|
126
American International
AIG
$39.8B
| $9.12M | 0.18% |
+147,222
| New | +$8.98M |
|
127
Danaher
DHR
$145B
| $8.89M | 0.17% |
+142,388
| New | +$8.91M |
|
128
Southside Bancshares
SBSI
$979M
| $8.85M | 0.17% |
+396,535
| New | +$9.89M |
|
|
JOBS
129
DELISTED
51job Inc
JOBS
| $8.6M | 0.17% |
+292,000
| New | +$9.12M |
|
130
Cardinal Health
CAH
$54.5B
| $8.59M | 0.17% |
+96,222
| New | +$8.17M |
|
131
Chevron
CVX
$386B
| $8.51M | 0.16% |
+94,566
| New | +$8.53M |
|
132
Union Pacific
UNP
$174B
| $8.49M | 0.16% |
+108,612
| New | +$9.32M |
|
133
Goldman Sachs
GS
$302B
| $8.36M | 0.16% |
+46,400
| New | +$8.62M |
|
134
Cinemark Holdings
CNK
$4.32B
| $8.36M | 0.16% |
+250,000
| New | +$8.63M |
|
135
Toronto Dominion Bank
TD
$204B
| $8.3M | 0.16% |
+212,584
| New | +$8.6M |
|
|
AMTD
136
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.12M | 0.16% |
+234,010
| New | +$8.13M |
|
137
Costco
COST
$421B
| $8.09M | 0.16% |
+50,086
| New | +$7.92M |
|
138
Xylem
XYL
$28.5B
| $8.03M | 0.16% |
+220,017
| New | +$7.96M |
|
139
Mondelez International
MDLZ
$79.4B
| $7.98M | 0.15% |
+178,042
| New | +$7.96M |
|
140
US Bancorp
USB
$101B
| $7.61M | 0.15% |
+178,280
| New | +$7.62M |
|
141
Simon Property Group
SPG
$71.4B
| $7.54M | 0.15% |
+38,759
| New | +$7.51M |
|
142
Cigna
CI
$73.3B
| $7.46M | 0.14% |
+50,978
| New | +$7.01M |
|
143
NextEra Energy
NEE
$179B
| $7.33M | 0.14% |
+282,432
| New | +$7.15M |
|
|
LGF
144
DELISTED
Lions Gate Entertainment
LGF
| $7.13M | 0.14% |
+220,000
| New | +$8.1M |
|
145
DuPont de Nemours
DD
$19.5B
| $7.09M | 0.14% |
+54,378
| New | +$6.98M |
|
146
Lowe's Companies
LOW
$121B
| $7.07M | 0.14% |
+92,920
| New | +$6.9M |
|
147
Ford
F
$55.1B
| $7.05M | 0.14% |
+500,324
| New | +$7.25M |
|
|
ANAC
148
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $6.95M | 0.13% |
+61,500
| New | +$6.78M |
|
149
Philip Morris
PM
$290B
| $6.8M | 0.13% |
+77,332
| New | +$6.71M |
|
|
EA
150
DELISTED
Electronic Arts
EA
| $6.72M | 0.13% |
+97,743
| New | +$6.86M |
|
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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.