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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
O icon
176
Realty Income
O
$59.8B
$27.6M 0.11%
476,356
+8,238
+2% +$456K
ELV icon
177
Elevance Health
ELV
$86.7B
$27.4M 0.11%
62,886
-570
-0.9% -$229K
H icon
178
Hyatt Hotels
H
$16.8B
$26.8M 0.11%
219,100
-190,500
-47% -$27.4M
NXPI icon
179
NXP Semiconductors
NXPI
$59B
$26.8M 0.11%
141,065
+13,962
+11% +$2.98M
APP icon
180
Applovin
APP
$105B
$26.5M 0.11%
99,998
-10,024
-9% -$3.45M
CI icon
181
Cigna
CI
$73.4B
$26.4M 0.11%
80,148
+3
+0% +$904
CBZ icon
182
CBIZ
CBZ
$2.96B
$26.3M 0.11%
347,000
+25,000
+8% +$2.01M
DASH icon
183
DoorDash
DASH
$93.6B
$25.8M 0.11%
141,035
-2,393
-2% -$450K
VRSK icon
184
Verisk Analytics
VRSK
$23.4B
$25.4M 0.1%
85,364
-1,491
-2% -$430K
MNST icon
185
Monster Beverage
MNST
$91.8B
$24.8M 0.1%
848,320
-42,622
-5% -$1.11M
KAI icon
186
Kadant
KAI
$3.89B
$24.6M 0.1%
73,079
-27,000
-27% -$9.81M
RCL icon
187
Royal Caribbean
RCL
$82.9B
$24.6M 0.1%
119,532
-3,589
-3% -$847K
BSY icon
188
Bentley Systems
BSY
$10.6B
$24.5M 0.1%
623,600
-572,000
-48% -$25.5M
BNY
189
Bank of New York Mellon
BNY
$110B
$24.5M 0.1%
291,543
-47,204
-14% -$3.97M
GRMN
190
Garmin
GRMN
$60.5B
$24.1M 0.1%
111,098
-7,493
-6% -$1.62M
MMSI icon
191
Merit Medical Systems
MMSI
$5.42B
$24M 0.1%
227,209
+10,000
+5% +$1.03M
CCI icon
192
Crown Castle
CCI
$32.2B
$23.9M 0.1%
229,369
-6,931
-3% -$647K
CTVA icon
193
Corteva
CTVA
$50.1B
$23.8M 0.1%
378,371
-7,657
-2% -$473K
DLR icon
194
Digital Realty Trust
DLR
$73.2B
$23.8M 0.1%
166,119
+1,202
+0.7% +$196K
NEM icon
195
Newmont
NEM
$120B
$23.8M 0.1%
492,206
+15,792
+3% +$693K
PSA icon
196
Public Storage
PSA
$61.1B
$23.7M 0.1%
79,316
-3,778
-5% -$1.13M
AON icon
197
Aon
AON
$74.7B
$23.7M 0.1%
59,474
+136
+0.2% +$52.1K
CTAS icon
198
Cintas
CTAS
$80.6B
$23.5M 0.1%
114,179
-20,635
-15% -$4.11M
GTES icon
199
Gates Industrial Corporation Ltd.
GTES
$7.04B
$23.4M 0.1%
1,272,300
-100,000
-7% -$2.06M
OTIS icon
200
Otis Worldwide
OTIS
$27.8B
$23.3M 0.1%
225,291
-3,958
-2% -$387K
6 7
8
9 10

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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.