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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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$95.1B
| $4.48M | 0.09% |
+63,421
| New | +$4.32M |
|
|
RAD
202
DELISTED
Rite Aid Corporation
RAD
| $4.46M | 0.09% |
+28,442
| New | +$4.21M |
|
203
Franklin Resources
BEN
$17.1B
| $4.45M | 0.09% |
+120,849
| New | +$4.73M |
|
204
Canadian National Railway
CNI
$76.4B
| $4.38M | 0.08% |
+78,679
| New | +$4.6M |
|
205
Kimberly-Clark
KMB
$36.2B
| $4.36M | 0.08% |
+34,209
| New | +$4.11M |
|
206
Scotiabank
BNS
$110B
| $4.34M | 0.08% |
+110,086
| New | +$4.75M |
|
207
Deere & Co
DE
$167B
| $4.33M | 0.08% |
+56,754
| New | +$4.39M |
|
208
Prudential Financial
PRU
$42.3B
| $4.3M | 0.08% |
+52,802
| New | +$4.36M |
|
209
Acadia Pharmaceuticals
ACAD
$5.07B
| $4.3M | 0.08% |
+120,500
| New | +$4.25M |
|
210
Bausch Health
BHC
$2.32B
| $4.28M | 0.08% |
+42,338
| New | +$4.76M |
|
211
AvalonBay Communities
AVB
$25.7B
| $4.23M | 0.08% |
+22,987
| New | +$4.11M |
|
212
Aramark
ARMK
$15.9B
| $4.23M | 0.08% |
+181,605
| New | +$4.15M |
|
213
Southern Company
SO
$106B
| $4.21M | 0.08% |
+89,862
| New | +$4.07M |
|
214
Stryker
SYK
$133B
| $4.14M | 0.08% |
+44,581
| New | +$4.27M |
|
215
BioMarin Pharmaceuticals
BMRN
$13.6B
| $4.14M | 0.08% |
+39,489
| New | +$4.12M |
|
216
Public Service Enterprise Group
PEG
$37.8B
| $4.13M | 0.08% |
+106,860
| New | +$4.29M |
|
217
Healthpeak Properties
DOC
$14.2B
| $4.1M | 0.08% |
+117,668
| New | +$3.94M |
|
218
American Tower
AMT
$79.4B
| $4.09M | 0.08% |
+42,226
| New | +$4.11M |
|
219
Caterpillar
CAT
$393B
| $4.01M | 0.08% |
+58,948
| New | +$4.12M |
|
220
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $3.91M | 0.08% |
+19,174
| New | +$3.94M |
|
221
Moody's
MCO
$82.8B
| $3.85M | 0.07% |
+38,387
| New | +$3.85M |
|
222
Keurig Dr Pepper
KDP
$40.2B
| $3.85M | 0.07% |
+41,308
| New | +$3.66M |
|
223
FedEx
FDX
$77.3B
| $3.85M | 0.07% |
+25,807
| New | +$3.99M |
|
|
SCHW
224
Charles Schwab
SCHW
$189B
| $3.76M | 0.07% |
+114,124
| New | +$3.61M |
|
225
EOG Resources
EOG
$75.1B
| $3.75M | 0.07% |
+52,976
| New | +$4.3M |
|
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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.