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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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$231B
| $48.1M | 0.2% |
677,758
-16,735
| -2% | -$1.28M |
|
102
T-Mobile US
TMUS
$190B
| $48.1M | 0.2% |
180,261
-12,397
| -6% | -$3.06M |
|
103
Analog Devices
ADI
$187B
| $47.3M | 0.2% |
234,736
-4,753
| -2% | -$1.03M |
|
104
Enphase Energy
ENPH
$5.39B
| $46.4M | 0.19% |
747,224
+482,110
| +182% | +$30.5M |
|
|
MRSH
105
Marsh
MRSH
$90.1B
| $45.4M | 0.19% |
186,235
-5,277
| -3% | -$1.2M |
|
106
Intel
INTC
$509B
| $45.1M | 0.19% |
1,987,571
-88,866
| -4% | -$1.94M |
|
107
American Tower
AMT
$79.4B
| $45M | 0.19% |
206,816
-3,053
| -1% | -$599K |
|
108
Houlihan Lokey
HLI
$8.63B
| $44.5M | 0.18% |
275,458
+262,000
| +1,947% | +$45M |
|
109
Prologis
PLD
$134B
| $44M | 0.18% |
393,528
-10,708
| -3% | -$1.24M |
|
110
Eagle Materials
EXP
$6.47B
| $43.9M | 0.18% |
197,730
-96,000
| -33% | -$22.8M |
|
111
Waste Management
WM
$90.5B
| $43.4M | 0.18% |
187,640
-11,691
| -6% | -$2.59M |
|
112
Deere & Co
DE
$167B
| $43M | 0.18% |
91,547
-2,572
| -3% | -$1.2M |
|
113
Intercontinental Exchange
ICE
$85B
| $42.9M | 0.18% |
248,641
-8,607
| -3% | -$1.41M |
|
114
Simply Good Foods
SMPL
$968M
| $42.8M | 0.18% |
1,240,500
+250,000
| +25% | +$9.04M |
|
115
Motorola Solutions
MSI
$77.7B
| $42.8M | 0.18% |
97,664
-5,476
| -5% | -$2.44M |
|
116
Micron Technology
MU
$1.03T
| $42.7M | 0.18% |
491,519
-23,353
| -5% | -$2.24M |
|
117
KLA
KLAC
$272B
| $42.7M | 0.18% |
627,670
-22,360
| -3% | -$1.61M |
|
118
Lam Research
LRCX
$408B
| $42.3M | 0.17% |
582,137
-23,232
| -4% | -$1.83M |
|
119
O'Reilly Automotive
ORLY
$74.5B
| $42.2M | 0.17% |
442,290
-9,990
| -2% | -$869K |
|
120
Mercado Libre
MELI
$92.7B
| $41.8M | 0.17% |
21,446
-903
| -4% | -$1.79M |
|
121
Carlisle Companies
CSL
$15.2B
| $41.6M | 0.17% |
122,209
-19,500
| -14% | -$6.99M |
|
122
Arista Networks
ANET
$265B
| $41.5M | 0.17% |
534,992
-110,819
| -17% | -$11.2M |
|
123
Lowe's Companies
LOW
$121B
| $40.9M | 0.17% |
175,410
-6,315
| -3% | -$1.55M |
|
|
SCHW
124
Charles Schwab
SCHW
$189B
| $40.2M | 0.17% |
513,033
-20,679
| -4% | -$1.62M |
|
125
Mondelez International
MDLZ
$79.4B
| $40.1M | 0.17% |
590,759
-22,202
| -4% | -$1.37M |
|
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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.