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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 | |
|---|---|---|---|---|---|---|
901
Cal-Maine
CALM
$3.87B
| $1.08M | ﹤0.01% |
11,937
+5,300
| +80% | +$523K |
|
902
Silicon Laboratories
SLAB
$7.28B
| $1.08M | ﹤0.01% |
9,637
| – | – |
|
903
Freshpet
FRPT
$3.5B
| $1.08M | ﹤0.01% |
13,000
| – | – |
|
904
Rush Enterprises Class A
RUSHA
$9.62B
| $1.08M | ﹤0.01% |
20,139
| – | – |
|
905
American States Water
AWR
$3.52B
| $1.07M | ﹤0.01% |
13,665
-22
| -0.2% | -$1.66K |
|
906
Dillards
DDS
$9.59B
| $1.07M | ﹤0.01% |
3,000
+600
| +25% | +$258K |
|
907
Highwoods Properties
HIW
$3.51B
| $1.07M | ﹤0.01% |
36,023
| – | – |
|
908
UiPath
PATH
$8.64B
| $1.07M | ﹤0.01% |
103,700
| – | – |
|
909
Kontoor Brands
KTB
$4.65B
| $1.06M | ﹤0.01% |
16,592
| – | – |
|
|
MZTI
910
The Marzetti Company
MZTI
$3.22B
| $1.06M | ﹤0.01% |
6,072
| – | – |
|
911
OSI Systems
OSIS
$3.77B
| $1.06M | ﹤0.01% |
5,465
| – | – |
|
912
Avnet
AVT
$7.87B
| $1.06M | ﹤0.01% |
22,000
| – | – |
|
913
Hancock Whitney
HWC
$6.37B
| $1.06M | ﹤0.01% |
20,174
| – | – |
|
914
Piper Sandler
PIPR
$5.54B
| $1.06M | ﹤0.01% |
17,088
| – | – |
|
915
Workiva
WK
$4.01B
| $1.05M | ﹤0.01% |
13,900
| – | – |
|
916
Maximus
MMS
$2.94B
| $1.05M | ﹤0.01% |
15,416
| – | – |
|
917
Abercrombie & Fitch
ANF
$4.84B
| $1.05M | ﹤0.01% |
13,700
| – | – |
|
918
Exponent
EXPO
$3.24B
| $1.05M | ﹤0.01% |
12,900
| – | – |
|
919
National Health Investors
NHI
$3.5B
| $1.04M | ﹤0.01% |
14,151
| – | – |
|
920
Dycom Industries
DY
$12.3B
| $1.04M | ﹤0.01% |
6,851
| – | – |
|
921
United Bankshares
UBSI
$6.68B
| $1.04M | ﹤0.01% |
30,046
| – | – |
|
922
Lyft
LYFT
$6.48B
| $1.04M | ﹤0.01% |
87,600
| – | – |
|
|
CCC
923
CCC Intelligent Solutions
CCC
$4.19B
| $1.04M | ﹤0.01% |
115,100
| – | – |
|
924
Urban Outfitters
URBN
$6.53B
| $1.03M | ﹤0.01% |
19,753
| – | – |
|
925
The GEO Group
GEO
$4B
| $1.03M | ﹤0.01% |
35,400
+7,800
| +28% | +$224K |
|
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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.