We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
JHG
876
DELISTED
Janus Henderson
JHG
| $1.16M | ﹤0.01% |
32,013
| – | – |
|
877
Varonis Systems
VRNS
$5.26B
| $1.16M | ﹤0.01% |
28,600
| – | – |
|
878
White Mountains Insurance
WTM
$5.11B
| $1.16M | ﹤0.01% |
600
| – | – |
|
879
Cousins Properties
CUZ
$4.93B
| $1.15M | ﹤0.01% |
39,020
| – | – |
|
880
First Financial Bankshares
FFIN
$5.04B
| $1.15M | ﹤0.01% |
32,018
+4,400
| +16% | +$162K |
|
881
Assured Guaranty
AGO
$3.35B
| $1.15M | ﹤0.01% |
13,004
| – | – |
|
882
Principal Financial Group
PFG
$24.6B
| $1.14M | ﹤0.01% |
13,554
-4,565
| -25% | -$380K |
|
883
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.14M | ﹤0.01% |
57,051
| – | – |
|
884
Roivant Sciences
ROIV
$26.2B
| $1.14M | ﹤0.01% |
113,109
| – | – |
|
885
WD-40
WDFC
$3.09B
| $1.14M | ﹤0.01% |
4,665
+900
| +24% | +$213K |
|
886
Douglas Emmett
DEI
$1.99B
| $1.14M | ﹤0.01% |
70,960
| – | – |
|
887
Plexus
PLXS
$7.04B
| $1.13M | ﹤0.01% |
8,837
+1,900
| +27% | +$267K |
|
|
JBTM
888
JBT Marel
JBTM
$6.1B
| $1.12M | ﹤0.01% |
9,151
| – | – |
|
889
Alaska Air
ALK
$5.3B
| $1.12M | ﹤0.01% |
22,700
| – | – |
|
890
Belden
BDC
$5.36B
| $1.12M | ﹤0.01% |
11,130
| – | – |
|
|
PCH
891
DELISTED
PotlatchDeltic
PCH
| $1.12M | ﹤0.01% |
24,743
| – | – |
|
892
BorgWarner
BWA
$13.8B
| $1.11M | ﹤0.01% |
38,831
| – | – |
|
893
Ryder
R
$10.1B
| $1.11M | ﹤0.01% |
7,726
| – | – |
|
894
StepStone Group
STEP
$4.28B
| $1.11M | ﹤0.01% |
21,228
+6,500
| +44% | +$382K |
|
|
GAP
895
The Gap Inc
GAP
$7.34B
| $1.11M | ﹤0.01% |
53,700
| – | – |
|
896
Coeur Mining
CDE
$19B
| $1.1M | ﹤0.01% |
186,326
+86,126
| +86% | +$531K |
|
897
Hexcel
HXL
$7.74B
| $1.1M | ﹤0.01% |
20,074
| – | – |
|
898
Tenable Holdings
TENB
$4.41B
| $1.09M | ﹤0.01% |
31,200
| – | – |
|
899
COPT Defense Properties
CDP
$4.23B
| $1.09M | ﹤0.01% |
39,881
| – | – |
|
900
Commercial Metals
CMC
$7.98B
| $1.09M | ﹤0.01% |
23,600
| – | – |
|
Similar funds
GAM
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.