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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
WAB icon
326
Wabtec
WAB
$50.3B
$10.8M 0.04%
59,477
-14,143
-19% -$2.71M
BAX icon
327
Baxter International
BAX
$14B
$10.8M 0.04%
314,320
+23,218
+8% +$759K
ULTA icon
328
Ulta Beauty
ULTA
$22.2B
$10.6M 0.04%
28,850
+81
+0.3% +$30.9K
TTD icon
329
Trade Desk
TTD
$6.84B
$10.5M 0.04%
191,456
-18,188
-9% -$1.65M
CLX icon
330
Clorox
CLX
$12.9B
$10.4M 0.04%
70,830
-332
-0.5% -$50.7K
CBOE icon
331
Cboe Global Markets
CBOE
$30.6B
$10.4M 0.04%
46,083
-1,708
-4% -$354K
ZS icon
332
Zscaler
ZS
$30.4B
$10.4M 0.04%
52,245
-4,876
-9% -$972K
DOV icon
333
Dover
DOV
$27.8B
$10.3M 0.04%
58,467
+8,330
+17% +$1.6M
CCL icon
334
Carnival Corporation Ltd
CCL
$38.9B
$10.2M 0.04%
522,264
-1,527
-0.3% -$36.3K
TEAM icon
335
Atlassian
TEAM
$42.1B
$10.1M 0.04%
47,664
+791
+2% +$209K
SYF icon
336
Synchrony
SYF
$26.1B
$9.97M 0.04%
188,339
-23,713
-11% -$1.47M
IBKR icon
337
Interactive Brokers
IBKR
$41.4B
$9.87M 0.04%
238,344
+51,884
+28% +$2.57M
K
338
DELISTED
Kellanova
K
$9.77M 0.04%
118,431
-7,571
-6% -$622K
GM icon
339
General Motors
GM
$75.8B
$9.7M 0.04%
206,264
+4,210
+2% +$207K
YUM icon
340
Yum! Brands
YUM
$41.2B
$9.68M 0.04%
61,529
-11,301
-16% -$1.63M
EFX icon
341
Equifax
EFX
$21.8B
$9.59M 0.04%
39,388
+2,686
+7% +$675K
CPNG icon
342
Coupang
CPNG
$29.3B
$9.53M 0.04%
434,315
-12,541
-3% -$291K
PCAR icon
343
PACCAR
PCAR
$68.8B
$9.52M 0.04%
97,816
-2,150
-2% -$227K
NBIX icon
344
Neurocrine Biosciences
NBIX
$15.3B
$9.52M 0.04%
86,067
+59,200
+220% +$7.5M
BL icon
345
BlackLine
BL
$1.82B
$9.4M 0.04%
194,200
-295,000
-60% -$16.2M
ECG
346
Everus Construction Group
ECG
$7.02B
$9.27M 0.04%
250,000
+80,000
+47% +$4.31M
HUBS icon
347
HubSpot
HUBS
$12B
$9.27M 0.04%
16,222
-309
-2% -$217K
XYZ
348
Block Inc
XYZ
$49.9B
$9.26M 0.04%
170,376
-6,108
-3% -$456K
JBHT icon
349
JB Hunt Transport Services
JBHT
$26.5B
$9.24M 0.04%
62,426
-4,446
-7% -$732K
WY icon
350
Weyerhaeuser
WY
$17.9B
$9.22M 0.04%
314,945
-20,823
-6% -$620K
12 13
14
15 16

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BAMCO Inc
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GAM
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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.