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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 | |
|---|---|---|---|---|---|---|
226
Natera
NTRA
$45.5B
| $20.2M | 0.08% |
142,700
+38,600
| +37% | +$6.2M |
|
227
Keurig Dr Pepper
KDP
$40.2B
| $19.8M | 0.08% |
578,884
-77,458
| -12% | -$2.52M |
|
228
GE HealthCare
GEHC
$32.6B
| $19.8M | 0.08% |
245,161
-4,040
| -2% | -$347K |
|
229
General Mills
GIS
$20.4B
| $19.6M | 0.08% |
328,087
-22,351
| -6% | -$1.34M |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $19.6M | 0.08% |
114,841
-5,238
| -4% | -$958K |
|
231
AvalonBay Communities
AVB
$25.7B
| $19.3M | 0.08% |
90,131
-1,542
| -2% | -$335K |
|
232
Capital One
COF
$136B
| $19.3M | 0.08% |
107,453
+1,573
| +1% | +$297K |
|
233
Chipotle Mexican Grill
CMG
$41.3B
| $19.3M | 0.08% |
383,380
+8,184
| +2% | +$445K |
|
234
Extra Space Storage
EXR
$31B
| $19.2M | 0.08% |
129,612
-4,573
| -3% | -$693K |
|
235
CRH
CRH
$65.2B
| $19.2M | 0.08% |
218,487
-2,247
| -1% | -$221K |
|
236
Carvana
CVNA
$79.7B
| $19.2M | 0.08% |
458,425
-7,685
| -2% | -$340K |
|
237
Ventas
VTR
$45.7B
| $18.8M | 0.08% |
273,854
-33,348
| -11% | -$2.13M |
|
238
ResMed
RMD
$32.8B
| $18.8M | 0.08% |
84,092
-1,937
| -2% | -$452K |
|
239
FTI Consulting
FCN
$4.22B
| $18.7M | 0.08% |
114,223
-20,000
| -15% | -$3.59M |
|
240
Zoom
ZM
$30.8B
| $18.7M | 0.08% |
253,691
-3,151
| -1% | -$251K |
|
241
Ormat Technologies
ORA
$6.97B
| $18.3M | 0.08% |
259,258
+103,352
| +66% | +$7M |
|
242
Alarm.com
ALRM
$2.72B
| $18M | 0.07% |
322,900
+20,000
| +7% | +$1.2M |
|
243
Snowflake
SNOW
$115B
| $17.9M | 0.07% |
122,665
-3,131
| -2% | -$531K |
|
244
Old Dominion Freight Line
ODFL
$44.1B
| $17.9M | 0.07% |
108,343
-9,144
| -8% | -$1.66M |
|
245
Corning
GLW
$144B
| $17.9M | 0.07% |
390,194
-13,303
| -3% | -$657K |
|
246
Rockwell Automation
ROK
$50.1B
| $17.8M | 0.07% |
68,752
-9,607
| -12% | -$2.67M |
|
247
W.W. Grainger
GWW
$61.5B
| $17.7M | 0.07% |
17,957
-1,589
| -8% | -$1.64M |
|
248
Fair Isaac
FICO
$22.6B
| $17.2M | 0.07% |
9,343
-6
| -0.1% | -$11.1K |
|
249
Ferguson
FERG
$47.4B
| $17.2M | 0.07% |
107,116
-1,268
| -1% | -$220K |
|
250
Marriott International
MAR
$92.5B
| $17.1M | 0.07% |
71,937
+2,054
| +3% | +$558K |
|
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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.