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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
(-7.4%)
Cap. Flow
-$810M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,558
New
16
Increased
324
Reduced
386
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$105M |
| 2 |
Tradeweb Markets
TW
|
+$102M |
| 3 |
McKesson
MCK
|
+$97.6M |
| 4 |
Brown & Brown
BRO
|
+$93M |
| 5 |
Gilead Sciences
GILD
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$124M |
| 2 |
NVIDIA
NVDA
|
+$94.5M |
| 3 |
Intuit
INTU
|
+$92.3M |
| 4 |
Apple
AAPL
|
+$74.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Qualys
QLYS
$6.78B
| $1.24M | 0.01% |
9,851
| – | – |
|
852
EPR Properties
EPR
$4.73B
| $1.23M | 0.01% |
23,300
-2,300
| -9% | -$113K |
|
853
Hims & Hers Health
HIMS
$6.71B
| $1.22M | 0.01% |
41,100
+7,700
| +23% | +$286K |
|
854
Kilroy Realty
KRC
$4.3B
| $1.22M | 0.01% |
37,074
| – | – |
|
855
Organon & Co
OGN
$3.6B
| $1.22M | 0.01% |
81,565
+1,200
| +1% | +$18.5K |
|
856
PTC Therapeutics
PTCT
$6.01B
| $1.21M | 0.01% |
23,800
| – | – |
|
857
Acuity Brands
AYI
$10.8B
| $1.21M | 0.01% |
4,600
| – | – |
|
858
Euronet Worldwide
EEFT
$2.78B
| $1.21M | 0.01% |
11,330
| – | – |
|
859
FirstCash
FCFS
$9.14B
| $1.21M | 0.01% |
10,016
| – | – |
|
860
Arrow Electronics
ARW
$10.6B
| $1.2M | 0.01% |
11,600
| – | – |
|
861
Tanger
SKT
$4.42B
| $1.2M | ﹤0.01% |
35,353
| – | – |
|
862
Franklin Electric
FELE
$4.68B
| $1.19M | ﹤0.01% |
12,723
| – | – |
|
863
BILL Holdings
BILL
$5.11B
| $1.19M | ﹤0.01% |
25,956
| – | – |
|
864
Macerich
MAC
$6.99B
| $1.19M | ﹤0.01% |
69,256
| – | – |
|
865
Archer Daniels Midland
ADM
$38.6B
| $1.18M | ﹤0.01% |
+24,645
| New | +$1.19M |
|
866
AutoNation
AN
$6.89B
| $1.18M | ﹤0.01% |
7,300
| – | – |
|
|
SEE
867
DELISTED
Sealed Air
SEE
| $1.18M | ﹤0.01% |
40,900
| – | – |
|
868
Perrigo
PRGO
$1.78B
| $1.18M | ﹤0.01% |
42,100
| – | – |
|
869
SiriusXM
SIRI
$9.43B
| $1.18M | ﹤0.01% |
52,161
-900
| -2% | -$21.2K |
|
870
Dorman Products
DORM
$3.95B
| $1.18M | ﹤0.01% |
9,744
+1,700
| +21% | +$217K |
|
871
Integer Holdings
ITGR
$4.25B
| $1.17M | ﹤0.01% |
9,937
| – | – |
|
872
Invesco
IVZ
$14.3B
| $1.17M | ﹤0.01% |
77,000
| – | – |
|
|
MPT
873
Medical Properties Trust
MPT
$2.51B
| $1.17M | ﹤0.01% |
193,552
| – | – |
|
874
Broadstone Net Lease
BNL
$4.35B
| $1.16M | ﹤0.01% |
68,200
| – | – |
|
|
SFBS
875
ServisFirst Bancshares
SFBS
$5B
| $1.16M | ﹤0.01% |
14,023
+2,400
| +21% | +$208K |
|
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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.