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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
KHC icon
301
Kraft Heinz
KHC
$30.1B
$12.8M 0.05%
419,100
-1,874
-0.4% -$56.1K
AMP icon
302
Ameriprise Financial
AMP
$50.4B
$12.7M 0.05%
26,204
+35
+0.1% +$18.4K
NVR icon
303
NVR
NVR
$17B
$12.5M 0.05%
1,721
+17
+1% +$129K
DHI icon
304
D.R. Horton
DHI
$41.9B
$12.4M 0.05%
97,928
-3,850
-4% -$516K
PKG icon
305
Packaging Corp of America
PKG
$22.9B
$12.4M 0.05%
62,744
-3,638
-5% -$776K
WTW icon
306
Willis Towers Watson
WTW
$31B
$12.2M 0.05%
36,129
+4,878
+16% +$1.59M
SONY icon
307
Sony
SONY
$138B
$12.2M 0.05%
480,000
-140,000
-23% -$3.23M
DLTR icon
308
Dollar Tree
DLTR
$24.9B
$12.1M 0.05%
161,505
-14,848
-8% -$1.06M
DOC icon
309
Healthpeak Properties
DOC
$14.3B
$12.1M 0.05%
598,882
-60,047
-9% -$1.21M
ALL icon
310
Allstate
ALL
$65.9B
$12.1M 0.05%
58,235
-405
-0.7% -$78.9K
PPG icon
311
PPG Industries
PPG
$25.5B
$12.1M 0.05%
110,251
-10,313
-9% -$1.19M
HOLX
312
DELISTED
Hologic
HOLX
$11.9M 0.05%
192,405
-21,828
-10% -$1.45M
ZBRA icon
313
Zebra Technologies
ZBRA
$18B
$11.8M 0.05%
41,815
-933
-2% -$319K
DD icon
314
DuPont de Nemours
DD
$19.5B
$11.8M 0.05%
125,504
-4,228
-3% -$413K
COIN icon
315
Coinbase
COIN
$40.6B
$11.6M 0.05%
67,613
-3,036
-4% -$735K
WST icon
316
West Pharmaceutical
WST
$24.4B
$11.5M 0.05%
51,568
-4,111
-7% -$1.13M
CTSH icon
317
Cognizant
CTSH
$26.7B
$11.3M 0.05%
148,121
+5,390
+4% +$439K
ARES icon
318
Ares Management
ARES
$33.7B
$11.3M 0.05%
77,206
-3,414
-4% -$590K
AME icon
319
Ametek
AME
$58.7B
$11.3M 0.05%
65,660
+5,261
+9% +$956K
TTWO icon
320
Take-Two Interactive
TTWO
$45.2B
$11.2M 0.05%
53,862
-286
-0.5% -$57.1K
GPC icon
321
Genuine Parts
GPC
$18.7B
$11.1M 0.05%
93,319
+2,406
+3% +$289K
ARE icon
322
Alexandria Real Estate Equities
ARE
$8.33B
$11.1M 0.05%
120,053
+1,599
+1% +$157K
BIIB icon
323
Biogen
BIIB
$31.1B
$11M 0.05%
80,254
-1,681
-2% -$240K
URI icon
324
United Rentals
URI
$69.7B
$11M 0.05%
17,500
+473
+3% +$325K
EIX icon
325
Edison International
EIX
$27.2B
$11M 0.05%
185,915
-38,606
-17% -$2.22M
11 12
13
14 15

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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.