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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
AU icon
426
AngloGold Ashanti
AU
$48.1B
$5.01M 0.02%
135,064
– –
CHKP icon
427
Check Point Software Technologies
CHKP
$13.7B
$5M 0.02%
21,914
-1,393
-6% -$295K
GFS icon
428
GlobalFoundries
GFS
$28.9B
$4.97M 0.02%
134,640
-1,630
-1% -$65.9K
WSM icon
429
Williams-Sonoma
WSM
$28.5B
$4.97M 0.02%
31,420
-43,000
-58% -$8.31M
TPR icon
430
Tapestry
TPR
$25.9B
$4.87M 0.02%
69,146
+9,000
+15% +$681K
PTC icon
431
PTC
PTC
$16.7B
$4.82M 0.02%
31,100
– –
DGX icon
432
Quest Diagnostics
DGX
$26.1B
$4.75M 0.02%
28,048
-440
-2% -$72.3K
EXPE icon
433
Expedia Group
EXPE
$39.4B
$4.74M 0.02%
28,221
-2,523
-8% -$460K
DECK icon
434
Deckers Outdoor
DECK
$12.7B
$4.61M 0.02%
41,264
+1,700
+4% +$275K
FDS icon
435
Factset
FDS
$10.2B
$4.57M 0.02%
10,051
– –
TROW icon
436
T. Rowe Price
TROW
$23.7B
$4.57M 0.02%
49,745
+2,297
+5% +$243K
ICLR icon
437
Icon
ICLR
$12.9B
$4.53M 0.02%
25,905
+5,229
+25% +$1.01M
JCI icon
438
Johnson Controls International
JCI
$91.7B
$4.5M 0.02%
56,195
-3,929
-7% -$323K
NTNX icon
439
Nutanix
NTNX
$18.4B
$4.47M 0.02%
64,000
– –
HUBB icon
440
Hubbell
HUBB
$26.8B
$4.44M 0.02%
13,423
-40,435
-75% -$15.7M
LH icon
441
Labcorp
LH
$26.2B
$4.43M 0.02%
19,022
+2,145
+13% +$521K
MKL icon
442
Markel Group
MKL
$22.8B
$4.43M 0.02%
2,368
-502
-17% -$924K
MMYT icon
443
MakeMyTrip
MMYT
$5.71B
$4.4M 0.02%
44,924
– –
MRNA icon
444
Moderna
MRNA
$25.4B
$4.4M 0.02%
155,247
-1,723
-1% -$61.1K
CBRE icon
445
CBRE Group
CBRE
$44B
$4.34M 0.02%
33,202
+6,241
+23% +$848K
DOW icon
446
Dow Inc
DOW
$21.9B
$4.27M 0.02%
122,235
-8,493
-6% -$326K
OMC icon
447
Omnicom Group
OMC
$24.2B
$4.26M 0.02%
51,405
-44,646
-46% -$3.73M
OKTA icon
448
Okta
OKTA
$26.9B
$4.26M 0.02%
40,500
– –
SUI icon
449
Sun Communities
SUI
$14.6B
$4.23M 0.02%
32,916
-200
-0.6% -$25.6K
FITB
450
Fifth Third Bancorp
FITB
$52.5B
$4.21M 0.02%
107,460
-2,476
-2% -$104K
16 17
18
19 20

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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.