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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
TCBK icon
1451
TriCo Bancshares
TCBK
$1.86B
$252K ﹤0.01%
6,300
+1,300
+26% +$55.5K
WS icon
1452
Worthington Steel
WS
$1.93B
$251K ﹤0.01%
9,916
– –
DAWN
1453
DELISTED
Day One Biopharmaceuticals
DAWN
$250K ﹤0.01%
31,500
– –
EVH icon
1454
Evolent Health
EVH
$486M
$249K ﹤0.01%
26,300
– –
APPN icon
1455
Appian
APPN
$2.48B
$248K ﹤0.01%
8,600
– –
KSS icon
1456
Kohl's
KSS
$2.17B
$248K ﹤0.01%
30,294
– –
NTLA icon
1457
Intellia Therapeutics
NTLA
$1.67B
$247K ﹤0.01%
34,700
– –
ACIU icon
1458
AC Immune
ACIU
$268M
$243K ﹤0.01%
130,000
-20,000
-13% -$50.4K
TEVA icon
1459
Teva Pharmaceuticals
TEVA
$43B
$243K ﹤0.01%
+15,792
New +$282K
INFA
1460
DELISTED
Informatica
INFA
$242K ﹤0.01%
13,864
– –
IOVA icon
1461
Iovance Biotherapeutics
IOVA
$2.98B
$242K ﹤0.01%
72,700
– –
AMN icon
1462
AMN Healthcare
AMN
$1.3B
$240K ﹤0.01%
9,816
– –
SYM icon
1463
Symbotic
SYM
$5.4B
$240K ﹤0.01%
11,900
– –
CWH icon
1464
Camping World
CWH
$671M
$238K ﹤0.01%
14,700
– –
FCF icon
1465
First Commonwealth Financial
FCF
$2.19B
$236K ﹤0.01%
15,200
– –
MRTN icon
1466
Marten Transport
MRTN
$1.24B
$236K ﹤0.01%
17,179
– –
DYN icon
1467
Dyne Therapeutics
DYN
$4.92B
$235K ﹤0.01%
22,500
– –
AD
1468
Array Digital Infrastructure
AD
$3.07B
$235K ﹤0.01%
+3,400
New +$220K
NWBI icon
1469
Northwest Bancshares
NWBI
$2.32B
$232K ﹤0.01%
19,300
– –
STEL
1470
DELISTED
Stellar Bancorp
STEL
$232K ﹤0.01%
+8,400
New +$237K
WGO icon
1471
Winnebago Industries
WGO
$929M
$229K ﹤0.01%
6,644
– –
COUR icon
1472
Coursera
COUR
$1.49B
$228K ﹤0.01%
34,300
– –
DFH icon
1473
Dream Finders Homes
DFH
$1.34B
$228K ﹤0.01%
10,100
– –
ICHR icon
1474
Ichor Holdings
ICHR
$2.69B
$228K ﹤0.01%
10,100
– –
VBTX
1475
DELISTED
Veritex Holdings
VBTX
$227K ﹤0.01%
+9,100
New +$235K
57 58
59
60 61

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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.