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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
NMRA icon
1526
Neumora Therapeutics
NMRA
$311M
$22K ﹤0.01%
21,700
– –
SCLX icon
1527
Scilex Holding
SCLX
$48.5M
$3K ﹤0.01%
319
– –
ALG icon
1528
Alamo Group
ALG
$2.01B
– –
-70,000
Closed -$13M
APOG icon
1529
Apogee Enterprises
APOG
$899M
– –
-2,944
Closed -$210K
ATKR icon
1530
Atkore
ATKR
$3.17B
– –
-3,300
Closed -$275K
CE icon
1531
Celanese
CE
$4.81B
– –
-7,425
Closed -$514K
EDU icon
1532
New Oriental
EDU
$8.37B
– –
-20,000
Closed -$1.28M
FLEX icon
1533
Flex
FLEX
$46.7B
– –
-43,400
Closed -$1.67M
KMT icon
1534
Kennametal
KMT
$2.34B
– –
-9,774
Closed -$235K
LI icon
1535
Li Auto
LI
$12.1B
– –
-35,000
Closed -$840K
LOB icon
1536
Live Oak Bancshares
LOB
$2B
– –
-6,000
Closed -$237K
MCY icon
1537
Mercury Insurance
MCY
$5.89B
– –
-3,258
Closed -$217K
NOVA
1538
DELISTED
Sunnova Energy
NOVA
– –
-6,881,651
Closed -$23.6M
NTB icon
1539
Bank of N.T. Butterfield & Son
NTB
$2.51B
– –
-6,300
Closed -$230K
QGEN icon
1540
Qiagen
QGEN
$9.02B
– –
-63,782
Closed -$2.92M
SBLK icon
1541
Star Bulk Carriers
SBLK
$3.21B
– –
-19,082
Closed -$285K
TAL icon
1542
TAL Education Group
TAL
$6.47B
– –
-50,000
Closed -$501K
USLM icon
1543
United States Lime & Minerals
USLM
$3.44B
– –
-2,100
Closed -$279K
WVE icon
1544
Wave Life Sciences
WVE
$1.07B
– –
-50,800
Closed -$628K
EQC
1545
DELISTED
Equity Commonwealth
EQC
– –
-40,003
Closed -$71K
ALTR
1546
DELISTED
Altair Engineering Inc
ALTR
– –
-15,400
Closed -$1.68M
EDR
1547
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-43,100
Closed -$1.35M
ALTM
1548
DELISTED
Arcadium Lithium plc
ALTM
– –
-442,210
Closed -$2.27M
INFN
1549
DELISTED
Infinera Corporation Common Stock
INFN
– –
-76,906
Closed -$505K
HCP
1550
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-36,200
Closed -$1.24M
59 60 61
62
63

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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.