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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
TYL icon
26
Tyler Technologies
TYL
$13B
$148M 0.61%
254,851
+55,800
+28% +$33.1M
MCK icon
27
McKesson
MCK
$102B
$145M 0.6%
215,869
+157,921
+273% +$97.6M
WMT icon
28
Walmart Inc
WMT
$923B
$144M 0.59%
1,642,672
-49,926
-3% -$4.68M
ISRG icon
29
Intuitive Surgical
ISRG
$142B
$132M 0.55%
267,186
+11,443
+4% +$6.33M
HD icon
30
Home Depot
HD
$342B
$132M 0.54%
359,882
-8,354
-2% -$3.26M
SCI icon
31
Service Corp International
SCI
$11.5B
$132M 0.54%
1,642,748
-53,000
-3% -$4.17M
AMGN icon
32
Amgen
AMGN
$225B
$131M 0.54%
420,818
-17,985
-4% -$5.31M
EXLS icon
33
EXL Service
EXLS
$5.2B
$130M 0.53%
2,746,690
+552,000
+25% +$26.6M
SNPS icon
34
Synopsys
SNPS
$79B
$123M 0.51%
286,558
+57,424
+25% +$27.9M
GILD icon
35
Gilead Sciences
GILD
$168B
$123M 0.51%
1,094,880
+504,724
+86% +$52.1M
CNM icon
36
Core & Main
CNM
$8.62B
$119M 0.49%
2,472,214
-299,400
-11% -$15.5M
BKNG icon
37
Booking.com
BKNG
$159B
$115M 0.47%
621,350
-155,700
-20% -$29.8M
KO icon
38
Coca-Cola
KO
$373B
$114M 0.47%
1,585,413
-46,715
-3% -$3.12M
INTU icon
39
Intuit
INTU
$91.6B
$110M 0.45%
179,271
-153,670
-46% -$92.3M
BAC icon
40
Bank of America
BAC
$453B
$108M 0.45%
2,595,046
-91,138
-3% -$4.06M
DT icon
41
Dynatrace
DT
$14.3B
$106M 0.44%
2,244,400
-367,000
-14% -$20.1M
ATR icon
42
AptarGroup
ATR
$8.47B
$104M 0.43%
703,830
+105,000
+18% +$15.8M
NDAQ icon
43
Nasdaq
NDAQ
$53.5B
$103M 0.42%
1,354,476
+154,780
+13% +$12.2M
CRM icon
44
Salesforce
CRM
$158B
$101M 0.42%
378,112
+22,986
+6% +$7.15M
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$133B
$101M 0.42%
207,645
-88,391
-30% -$41.2M
BABA icon
46
Alibaba
BABA
$300B
$99.1M 0.41%
749,556
-73,348
-9% -$8.46M
SYK icon
47
Stryker
SYK
$133B
$98.8M 0.41%
265,293
+15,781
+6% +$6.01M
AMZN icon
48
Amazon
AMZN
$2.88T
$97.5M 0.4%
512,200
-88,000
-15% -$19.1M
SPGI icon
49
S&P Global
SPGI
$121B
$95.3M 0.39%
187,595
+15,261
+9% +$7.8M
LIN icon
50
Linde
LIN
$221B
$94M 0.39%
201,830
+587
+0.3% +$264K
1
2
3 4 5

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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.