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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
CXM icon
1476
Sprinklr
CXM
$1.58B
$226K ﹤0.01%
27,100
– –
DAVA icon
1477
Endava
DAVA
$163M
$226K ﹤0.01%
11,600
– –
UPBD icon
1478
Upbound Group
UPBD
$1.14B
$226K ﹤0.01%
9,452
– –
VRTS icon
1479
Virtus Investment Partners
VRTS
$1.14B
$224K ﹤0.01%
1,300
– –
CERT icon
1480
Certara
CERT
$1.2B
$221K ﹤0.01%
22,300
– –
FVRR icon
1481
Fiverr
FVRR
$313M
$220K ﹤0.01%
9,300
– –
LZ icon
1482
LegalZoom.com
LZ
$954M
$219K ﹤0.01%
25,400
– –
CODI icon
1483
Compass Diversified
CODI
$935M
$217K ﹤0.01%
11,600
– –
USPH icon
1484
US Physical Therapy
USPH
$1.24B
$217K ﹤0.01%
3,000
– –
ATHM icon
1485
Autohome
ATHM
$2.62B
$216K ﹤0.01%
7,797
– –
SEDG icon
1486
SolarEdge
SEDG
$1.94B
$215K ﹤0.01%
13,258
– –
UA icon
1487
Under Armour Class C
UA
$2.23B
$211K ﹤0.01%
35,400
– –
XRX icon
1488
Xerox
XRX
$411M
$210K ﹤0.01%
43,500
– –
AGRO icon
1489
Adecoagro
AGRO
$1.33B
$207K ﹤0.01%
18,558
– –
HOPE icon
1490
Hope Bancorp
HOPE
$1.85B
$206K ﹤0.01%
19,669
– –
SPHR icon
1491
Sphere Entertainment
SPHR
$6.42B
$206K ﹤0.01%
6,300
– –
WB icon
1492
Weibo
WB
$1.89B
$206K ﹤0.01%
21,731
-2,858
-12% -$29K
PRG icon
1493
PROG Holdings
PRG
$1.67B
$202K ﹤0.01%
7,600
– –
OPEN icon
1494
Opendoor
OPEN
$3.39B
$198K ﹤0.01%
200,467
– –
RCUS icon
1495
Arcus Biosciences
RCUS
$3.69B
$195K ﹤0.01%
24,800
– –
TIGR
1496
UP Fintech Holding
TIGR
$822M
$174K ﹤0.01%
20,300
– –
CSTM icon
1497
Constellium
CSTM
$3.95B
$172K ﹤0.01%
17,000
– –
FA icon
1498
First Advantage
FA
$3.77B
$172K ﹤0.01%
12,200
– –
LILA icon
1499
Liberty Latin America Class A
LILA
$1.67B
$170K ﹤0.01%
39,597
– –
AHCO icon
1500
AdaptHealth
AHCO
$779M
$168K ﹤0.01%
15,500
– –
58 59
60
61 62

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VIA
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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.