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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 | |
|---|---|---|---|---|---|---|
351
Raymond James Financial
RJF
$34.8B
| $9.19M | 0.04% |
66,134
-3,627
| -5% | -$563K |
|
352
Arm
ARM
$308B
| $9.13M | 0.04% |
85,454
-5,248
| -6% | -$732K |
|
353
Broadridge
BR
$19.3B
| $8.97M | 0.04% |
36,980
-955
| -3% | -$225K |
|
354
Gartner
IT
$11.1B
| $8.75M | 0.04% |
20,844
+192
| +0.9% | +$94.6K |
|
|
EA
355
DELISTED
Electronic Arts
EA
| $8.71M | 0.04% |
60,263
-16,872
| -22% | -$2.28M |
|
356
Centene
CNC
$33B
| $8.69M | 0.04% |
143,189
+1,254
| +0.9% | +$75.8K |
|
357
Veeva Systems
VEEV
$39.4B
| $8.66M | 0.04% |
37,404
+183
| +0.5% | +$41.8K |
|
358
MetLife
MET
$61.9B
| $8.62M | 0.04% |
107,382
+13,068
| +14% | +$1.09M |
|
359
Dollar General
DG
$26.9B
| $8.55M | 0.04% |
97,293
-2,451
| -2% | -$186K |
|
360
Expeditors International
EXPD
$24.1B
| $8.54M | 0.04% |
71,043
-11,678
| -14% | -$1.34M |
|
361
Lennar Class A
LEN
$21B
| $8.48M | 0.04% |
73,904
-2,365
| -3% | -$295K |
|
362
Arch Capital
ACGL
$33.4B
| $8.36M | 0.03% |
86,878
-1,639
| -2% | -$151K |
|
363
State Street
STT
$52.6B
| $8.34M | 0.03% |
93,109
-13,668
| -13% | -$1.31M |
|
364
International Flavors & Fragrances
IFF
$21.5B
| $8.29M | 0.03% |
106,794
-3,388
| -3% | -$279K |
|
365
Datadog
DDOG
$89B
| $8.25M | 0.03% |
83,151
+1,725
| +2% | +$218K |
|
366
Skyworks Solutions
SWKS
$10.4B
| $8.15M | 0.03% |
126,111
-3,669
| -3% | -$279K |
|
367
HP
HPQ
$27.7B
| $7.98M | 0.03% |
288,131
+8,966
| +3% | +$284K |
|
368
Yum China
YUMC
$16.4B
| $7.96M | 0.03% |
153,000
| – | – |
|
369
Pultegroup
PHM
$24.9B
| $7.95M | 0.03% |
77,368
-7,653
| -9% | -$827K |
|
370
Humana
HUM
$46.2B
| $7.94M | 0.03% |
30,005
+978
| +3% | +$265K |
|
371
VeriSign
VRSN
$25.7B
| $7.85M | 0.03% |
30,926
-2,927
| -9% | -$665K |
|
372
Sunrun
RUN
$2.35B
| $7.84M | 0.03% |
1,338,168
+388,523
| +41% | +$3.2M |
|
373
Enovix
ENVX
$993M
| $7.8M | 0.03% |
1,215,142
-283,738
| -19% | -$2.53M |
|
374
Prudential Financial
PRU
$42.8B
| $7.77M | 0.03% |
69,561
+3,811
| +6% | +$434K |
|
375
Roblox
RBLX
$25.9B
| $7.58M | 0.03% |
130,081
+6,225
| +5% | +$391K |
|
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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.