We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $170M | 3.28% |
+6,451,924
| New | +$184M |
|
|
2
Johnson & Johnson
JNJ
$625B
| $133M | 2.58% |
+1,297,974
| New | +$131M |
|
|
3
Walt Disney
DIS
$181B
| $77.6M | 1.5% |
+738,471
| New | +$82.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $76.6M | 1.48% |
+731,965
| New | +$75.2M |
|
|
5
Sensient Technologies
SXT
$5.53B
| $75.9M | 1.47% |
+1,208,700
| New | +$78M |
|
6
Microsoft
MSFT
$3.71T
| $71.8M | 1.39% |
+1,294,480
| New | +$68.1M |
|
7
Amazon
AMZN
$2.96T
| $71.2M | 1.38% |
+2,107,820
| New | +$66.4M |
|
8
Mastercard
MA
$493B
| $70.4M | 1.36% |
+723,435
| New | +$70.8M |
|
9
Nike
NKE
$61.9B
| $68.9M | 1.33% |
+1,102,660
| New | +$71.1M |
|
10
Amgen
AMGN
$222B
| $68.5M | 1.32% |
+421,879
| New | +$66.3M |
|
11
Home Depot
HD
$355B
| $64.6M | 1.25% |
+488,473
| New | +$62.1M |
|
12
NetEase
NTES
$84.7B
| $64.1M | 1.24% |
+1,769,095
| New | +$55.1M |
|
13
Bright Horizons
BFAM
$3.86B
| $63.4M | 1.23% |
+949,200
| New | +$61.4M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $54.5M | 1.05% |
+455,338
| New | +$52.7M |
|
15
Wells Fargo
WFC
$264B
| $54.4M | 1.05% |
+1,000,405
| New | +$54.3M |
|
16
AbbVie
ABBV
$435B
| $53.2M | 1.03% |
+898,825
| New | +$51.8M |
|
17
PRA Group
PRAA
$755M
| $50.4M | 0.97% |
+1,452,900
| New | +$65M |
|
18
Gilead Sciences
GILD
$165B
| $49.4M | 0.95% |
+488,044
| New | +$50.8M |
|
|
ATVI
19
DELISTED
Activision Blizzard
ATVI
| $48.6M | 0.94% |
+1,256,341
| New | +$45.3M |
|
20
Cooper Companies
COO
$14.5B
| $44.7M | 0.86% |
+1,333,552
| New | +$47.7M |
|
21
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $44.1M | 0.85% |
+313,359
| New | +$48M |
|
22
Colgate-Palmolive
CL
$74.4B
| $42.8M | 0.83% |
+643,182
| New | +$42.8M |
|
23
Nasdaq
NDAQ
$52.9B
| $42.6M | 0.82% |
+2,197,140
| New | +$41.8M |
|
24
Grand Canyon Education
LOPE
$3.98B
| $42.4M | 0.82% |
+1,056,600
| New | +$41.6M |
|
|
LPNT
25
DELISTED
LifePoint Health, Inc.
LPNT
| $41.3M | 0.8% |
+562,400
| New | +$40M |
|
Similar funds
SAM
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.