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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
BPOP icon
776
Popular Inc
BPOP
$11.3B
$1.46M 0.01%
15,839
– –
HOMB icon
777
Home BancShares
HOMB
$6.27B
$1.46M 0.01%
51,555
– –
U icon
778
Unity
U
$20.2B
$1.46M 0.01%
74,400
– –
MTN icon
779
Vail Resorts
MTN
$5.18B
$1.46M 0.01%
9,100
– –
KEX icon
780
Kirby Corp
KEX
$7.26B
$1.46M 0.01%
14,400
– –
CART icon
781
Maplebear
CART
$11.6B
$1.45M 0.01%
36,400
– –
IBP icon
782
Installed Building Products
IBP
$6.54B
$1.45M 0.01%
8,465
+2,500
+42% +$451K
OZK icon
783
Bank OZK
OZK
$5.7B
$1.45M 0.01%
33,325
+11,800
+55% +$558K
SNAP icon
784
Snap
SNAP
$8.96B
$1.45M 0.01%
166,217
+4,344
+3% +$45.3K
RHI icon
785
Robert Half
RHI
$4.48B
$1.45M 0.01%
26,500
– –
TTC icon
786
Toro Company
TTC
$9.21B
$1.44M 0.01%
19,839
– –
VNT icon
787
Vontier
VNT
$4.47B
$1.44M 0.01%
43,900
– –
FIVE icon
788
Five Below
FIVE
$13.4B
$1.44M 0.01%
19,209
+4,000
+26% +$352K
GPI icon
789
Group 1 Automotive
GPI
$3.14B
$1.44M 0.01%
3,758
– –
MKSI icon
790
MKS Inc
MKSI
$20.7B
$1.44M 0.01%
17,900
– –
ESI icon
791
Element Solutions
ESI
$9.51B
$1.43M 0.01%
63,415
– –
MRP
792
Millrose Properties Inc
MRP
$5.02B
$1.43M 0.01%
+54,060
New +$1.27M
SIGI icon
793
Selective Insurance
SIGI
$5.59B
$1.43M 0.01%
15,616
– –
HLNE icon
794
Hamilton Lane
HLNE
$5.91B
$1.43M 0.01%
9,600
– –
SN icon
795
SharkNinja
SN
$26.6B
$1.43M 0.01%
17,100
+4,300
+34% +$438K
CRDO icon
796
Credo Technology Group
CRDO
$49.6B
$1.42M 0.01%
35,400
+2,400
+7% +$149K
NXST icon
797
Nexstar Media Group
NXST
$5.81B
$1.42M 0.01%
7,930
– –
VLY icon
798
Valley National Bancorp
VLY
$8.3B
$1.41M 0.01%
158,987
+68,700
+76% +$650K
CHWY icon
799
Chewy
CHWY
$9.2B
$1.41M 0.01%
43,400
– –
BCPC
800
Balchem Corp
BCPC
$5.65B
$1.4M 0.01%
8,451
– –
30 31
32
33 34

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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.