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Handelsbanken Fonder

Handelsbanken Fonder Portfolio holdings

AUM $35.1B
1-Year Est. Return 47.76%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
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
$24.3B
AUM Growth
-$1.94B
Cap. Flow
-$810M
Cap. Flow %
-3.34%
Top 10 Hldgs %
29.67%
Holding
1,558
New
16
Increased
324
Reduced
386
Closed
31

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$105M
2
TW icon
Tradeweb Markets
TW
+$102M
3
MCK icon
McKesson
MCK
+$97.6M
4
BRO icon
Brown & Brown
BRO
+$93M
5
GILD icon
Gilead Sciences
GILD
+$52.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$124M
2
NVDA icon
NVIDIA
NVDA
+$94.5M
3
INTU icon
Intuit
INTU
+$92.3M
4
AAPL icon
Apple
AAPL
+$74.3M
5
META icon
Meta Platforms (Facebook)
META
+$73.1M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Healthcare 18.35%
3 Financials 13.9%
4 Communication Services 9.43%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
276
SBA Communications
SBAC
$19.8B
$14.7M 0.06%
66,960
+527
+0.8% +$110K
IRM icon
277
Iron Mountain
IRM
$37.7B
$14.7M 0.06%
170,889
-39,081
-19% -$3.77M
NTAP icon
278
NetApp
NTAP
$40.2B
$14.4M 0.06%
164,445
-12,013
-7% -$1.33M
CHD icon
279
Church & Dwight Co
CHD
$24B
$14.4M 0.06%
131,092
-83,158
-39% -$8.9M
MSTR icon
280
Strategy Inc
MSTR
$38.2B
$14.4M 0.06%
50,060
+2,000
+4% +$635K
AIG icon
281
American International
AIG
$39.8B
$14.4M 0.06%
165,954
-13,235
-7% -$1.03M
TGT icon
282
Target
TGT
$70.6B
$14.4M 0.06%
138,120
-5,832
-4% -$729K
TOL icon
283
Toll Brothers
TOL
$14B
$14.4M 0.06%
136,000
+110,000
+423% +$13.2M
MAA icon
284
Mid-America Apartment Communities
MAA
$15.6B
$14.4M 0.06%
85,666
-5,124
-6% -$811K
NU icon
285
Nu Holdings
NU
$67.3B
$14.2M 0.06%
1,387,160
+198,001
+17% +$2.34M
MTD icon
286
Mettler-Toledo International
MTD
$28.7B
$13.9M 0.06%
11,803
-1,110
-9% -$1.42M
WAT icon
287
Waters Corp
WAT
$40.6B
$13.9M 0.06%
37,807
-475
-1% -$184K
KEYS icon
288
Keysight
KEYS
$60.5B
$13.7M 0.06%
91,374
-4,987
-5% -$823K
MLM icon
289
Martin Marietta Materials
MLM
$32.7B
$13.6M 0.06%
28,458
-1,330
-4% -$675K
AFL icon
290
Aflac
AFL
$60.7B
$13.5M 0.06%
121,565
-2,010
-2% -$213K
TFC icon
291
Truist Financial
TFC
$64.7B
$13.5M 0.06%
328,093
+1,709
+0.5% +$76.1K
RPRX icon
292
Royalty Pharma
RPRX
$26.1B
$13.5M 0.06%
433,488
-26,695
-6% -$846K
STE icon
293
Steris
STE
$23B
$13.5M 0.06%
59,416
-4,066
-6% -$894K
KRYS icon
294
Krystal Biotech
KRYS
$9.72B
$13.4M 0.06%
74,300
-11,000
-13% -$1.85M
CCEP icon
295
Coca-Cola Europacific Partners
CCEP
$47.5B
$13.3M 0.05%
152,980
+18,492
+14% +$1.51M
MSCI icon
296
MSCI
MSCI
$41.8B
$13.1M 0.05%
23,142
-786
-3% -$457K
SNA icon
297
Snap-on
SNA
$20.9B
$13M 0.05%
38,476
+353
+0.9% +$120K
MCHP icon
298
Microchip Technology
MCHP
$42.2B
$13M 0.05%
267,529
-9,695
-3% -$540K
FIS icon
299
Fidelity National Information Services
FIS
$22.8B
$12.9M 0.05%
172,807
-37,169
-18% -$2.79M
HPE icon
300
Hewlett Packard
HPE
$79.2B
$12.8M 0.05%
826,545
-16,387
-2% -$326K
10 11
12
13 14

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Handelsbanken Fonder's Q1 2025 Portfolio in Review

As of Q1 2025, Handelsbanken Fonder held 1,558 positions worth $24.3B, down 7.4% from $26.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Handelsbanken Fonder withdrew a net $810M in Q1 2025, closing 31 positions and reducing 386 holdings. Its most notable exit was Sunnova Energy, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Handelsbanken Fonder opened a new position in Woodward worth $3.58M.

  • Handelsbanken Fonder's largest Q1 2025 buy was Woodward: 19,647 shares worth $3.58M.
  • Handelsbanken Fonder added most to Netflix in Q1 2025, an estimated $105M increase.
  • Handelsbanken Fonder's biggest Q1 2025 reduction was Merck, cutting an estimated $124M.
  • Handelsbanken Fonder fully exited Sunnova Energy in Q1 2025, selling an estimated $23.6M.
  • Handelsbanken Fonder's ten largest holdings make up 30% of its $24.3B portfolio in Q1 2025.
  • Handelsbanken Fonder opened 16 new positions and closed 31 in Q1 2025.
  • Handelsbanken Fonder's portfolio value fell 7.4% quarter-over-quarter to $24.3B.

Based on Handelsbanken Fonder's 13F filing for Q1 2025, filed 15 Apr 2025.