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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
CVS icon
126
CVS Health
CVS
$122B
$39.6M 0.16%
584,214
-19,011
-3% -$1.14M
CB icon
127
Chubb
CB
$132B
$39.5M 0.16%
130,705
-11,040
-8% -$3.07M
ITW icon
128
Illinois Tool Works
ITW
$82.3B
$38.1M 0.16%
153,443
+1,706
+1% +$438K
SPOT icon
129
Spotify
SPOT
$102B
$37.9M 0.16%
68,859
-14,817
-18% -$8.28M
BAP icon
130
Credicorp
BAP
$29.7B
$37.7M 0.16%
202,430
-24,330
-11% -$4.52M
FIX icon
131
Comfort Systems
FIX
$61.2B
$37.4M 0.15%
116,137
+107,000
+1,171% +$43.2M
PDD icon
132
Pinduoduo
PDD
$121B
$37M 0.15%
312,518
-60,698
-16% -$6.97M
COO icon
133
Cooper Companies
COO
$15B
$36.9M 0.15%
437,662
-189,860
-30% -$17M
SHW icon
134
Sherwin-Williams
SHW
$87.2B
$36.5M 0.15%
104,653
-47
-0% -$16.5K
BX icon
135
Blackstone
BX
$110B
$35.9M 0.15%
256,853
-9,561
-4% -$1.55M
KNSL icon
136
Kinsale Capital Group
KNSL
$8.48B
$35.9M 0.15%
73,700
+3,000
+4% +$1.35M
HASI icon
137
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
$35.6M 0.15%
1,217,732
-289,603
-19% -$8.2M
EQIX icon
138
Equinix
EQIX
$106B
$35.5M 0.15%
43,551
-1,819
-4% -$1.64M
AZO icon
139
AutoZone
AZO
$49.7B
$35.4M 0.15%
9,290
+199
+2% +$687K
BDX icon
140
Becton Dickinson
BDX
$50.1B
$34.8M 0.14%
152,051
-8,926
-6% -$2.07M
CME icon
141
CME Group
CME
$95.1B
$34.5M 0.14%
130,030
-3,057
-2% -$754K
QTWO icon
142
Q2 Holdings
QTWO
$3.92B
$33.8M 0.14%
422,916
+62,400
+17% +$5.5M
EGP icon
143
EastGroup Properties
EGP
$11B
$33.5M 0.14%
190,158
+16,200
+9% +$2.82M
MMM icon
144
3M
MMM
$93.3B
$33.3M 0.14%
226,859
-12,989
-5% -$1.91M
CSX icon
145
CSX Corp
CSX
$93.4B
$33.2M 0.14%
1,127,915
+28,973
+3% +$920K
IQV icon
146
IQVIA
IQV
$39.6B
$33.2M 0.14%
188,209
-75,454
-29% -$14.6M
ADSK icon
147
Autodesk
ADSK
$51.6B
$33.1M 0.14%
126,270
+1,412
+1% +$402K
JD icon
148
JD.com
JD
$39.3B
$33M 0.14%
802,895
+166,388
+26% +$6.68M
CAT icon
149
Caterpillar
CAT
$393B
$33M 0.14%
100,101
+2,779
+3% +$990K
NKE icon
150
Nike
NKE
$60.6B
$32.7M 0.13%
514,903
-14,035
-3% -$1.03M
4 5
6
7 8

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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.