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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 | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$39.2B
| $32.4M | 0.13% |
238,348
+40,000
| +20% | +$6.15M |
|
152
Mine Safety
MSA
$7.31B
| $32.3M | 0.13% |
220,244
+10,000
| +5% | +$1.59M |
|
153
United Parcel Service
UPS
$89.4B
| $32.3M | 0.13% |
293,311
-9,870
| -3% | -$1.18M |
|
154
Palomar
PLMR
$3.37B
| $31.7M | 0.13% |
230,982
-13,620
| -6% | -$1.61M |
|
155
Alnylam Pharmaceuticals
ALNY
$30.1B
| $31.5M | 0.13% |
116,683
+62,337
| +115% | +$16M |
|
156
Zoetis
ZTS
$30.6B
| $31.4M | 0.13% |
190,757
-6,411
| -3% | -$1.07M |
|
157
ReposiTrak
TRAK
$154M
| $31.3M | 0.13% |
1,544,348
+20,000
| +1% | +$413K |
|
158
CrowdStrike
CRWD
$227B
| $31M | 0.13% |
351,504
-14,260
| -4% | -$1.36M |
|
159
Simon Property Group
SPG
$71.9B
| $30.5M | 0.13% |
183,935
-10,911
| -6% | -$1.91M |
|
160
GE Vernova
GEV
$276B
| $30.5M | 0.13% |
99,827
-5,710
| -5% | -$1.99M |
|
161
Republic Services
RSG
$66B
| $30.4M | 0.13% |
125,637
-3,432
| -3% | -$770K |
|
162
Pool Corp
POOL
$7.23B
| $30.4M | 0.13% |
95,344
-31,000
| -25% | -$10.5M |
|
163
Norfolk Southern
NSC
$76.1B
| $30M | 0.12% |
126,845
-3,696
| -3% | -$901K |
|
164
Colgate-Palmolive
CL
$73.9B
| $30M | 0.12% |
320,611
-1,711
| -0.5% | -$153K |
|
165
Cellebrite
CLBT
$2.56B
| $29.5M | 0.12% |
1,518,700
+1,340,000
| +750% | +$28.2M |
|
166
Regeneron Pharmaceuticals
REGN
$83.1B
| $29.5M | 0.12% |
46,504
-1,650
| -3% | -$1.13M |
|
167
APi Group
APG
$18.7B
| $29.2M | 0.12% |
1,226,100
+261,150
| +27% | +$6.54M |
|
|
WCC
168
WESCO International
WCC
$17.7B
| $29.1M | 0.12% |
187,488
-4,694
| -2% | -$840K |
|
169
Vertiv
VRT
$112B
| $28.9M | 0.12% |
399,996
+15,322
| +4% | +$1.63M |
|
170
Darling Ingredients
DAR
$10.2B
| $28.8M | 0.12% |
921,801
-42,821
| -4% | -$1.5M |
|
171
nVent Electric
NVT
$27.6B
| $28.6M | 0.12% |
545,354
+109,430
| +25% | +$6.92M |
|
172
KKR & Co
KKR
$101B
| $28.5M | 0.12% |
246,164
-27,445
| -10% | -$3.78M |
|
173
Cavco Industries
CVCO
$4.61B
| $28.2M | 0.12% |
54,286
-3,000
| -5% | -$1.51M |
|
174
Fastenal
FAST
$59.4B
| $27.8M | 0.11% |
718,184
-53,654
| -7% | -$2.01M |
|
175
Moody's
MCO
$82.6B
| $27.7M | 0.11% |
59,486
-2,467
| -4% | -$1.19M |
|
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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.