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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
PCVX icon
826
Vaxcyte
PCVX
$8.76B
$1.32M 0.01%
34,900
+3,400
+11% +$272K
VVV icon
827
Valvoline
VVV
$4.31B
$1.32M 0.01%
37,800
– –
BBIO icon
828
BridgeBio Pharma
BBIO
$15.9B
$1.31M 0.01%
37,950
– –
CNO icon
829
CNO Financial Group
CNO
$5.07B
$1.31M 0.01%
31,355
+5,600
+22% +$224K
RDN icon
830
Radian Group
RDN
$4.92B
$1.31M 0.01%
39,485
– –
IONS icon
831
Ionis Pharmaceuticals
IONS
$9.28B
$1.3M 0.01%
43,211
-600
-1% -$19.6K
ADMA icon
832
ADMA Biologics
ADMA
$2.11B
$1.3M 0.01%
65,700
– –
LRN icon
833
Stride
LRN
$3.48B
$1.3M 0.01%
10,300
– –
CYTK icon
834
Cytokinetics
CYTK
$10.2B
$1.3M 0.01%
32,300
– –
GLOB icon
835
Globant
GLOB
$1.77B
$1.29M 0.01%
11,000
– –
GXO icon
836
GXO Logistics
GXO
$5.56B
$1.29M 0.01%
33,100
+1,600
+5% +$66.8K
ABG icon
837
Asbury Automotive
ABG
$3.78B
$1.29M 0.01%
5,851
– –
AGCO icon
838
AGCO
AGCO
$6.96B
$1.29M 0.01%
13,922
– –
SON icon
839
Sonoco
SON
$5.77B
$1.29M 0.01%
27,267
– –
FOUR icon
840
Shift4
FOUR
$3.79B
$1.28M 0.01%
15,700
– –
SBRA icon
841
Sabra Healthcare REIT
SBRA
$5.15B
$1.28M 0.01%
73,306
– –
AL
842
DELISTED
Air Lease Corp
AL
$1.28M 0.01%
26,453
– –
RYN icon
843
Rayonier
RYN
$6.54B
$1.27M 0.01%
47,926
+2,052
+4% +$52K
FNB icon
844
FNB Corp
FNB
$6.88B
$1.27M 0.01%
94,631
– –
WSC icon
845
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.27M 0.01%
45,773
– –
S icon
846
SentinelOne
S
$8.17B
$1.26M 0.01%
69,163
– –
LITE icon
847
Lumentum
LITE
$78B
$1.26M 0.01%
20,147
– –
NOVT icon
848
Novanta
NOVT
$6.33B
$1.25M 0.01%
9,811
– –
LNC icon
849
Lincoln National
LNC
$8.67B
$1.25M 0.01%
34,900
– –
VMI icon
850
Valmont Industries
VMI
$9.5B
$1.25M 0.01%
4,365
– –
32 33
34
35 36

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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.