We are live on ! Find out more
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
CPAY icon
376
Corpay
CPAY
$27.3B
$7.5M 0.03%
21,503
+383
+2% +$138K
CPB icon
377
Campbell Soup
CPB
$6.94B
$7.43M 0.03%
186,111
-166
-0.1% -$6.51K
SCCO icon
378
Southern Copper
SCCO
$160B
$7.41M 0.03%
84,101
-4,506
-5% -$400K
CSGP icon
379
CoStar Group
CSGP
$12.5B
$7.28M 0.03%
91,832
-4,136
-4% -$315K
WLDN icon
380
Willdan Group
WLDN
$1.28B
$7.26M 0.03%
178,384
-229,333
-56% -$8.48M
SMCI icon
381
Super Micro Computer
SMCI
$25.9B
$7.26M 0.03%
211,942
+2,511
+1% +$95.3K
ALKS icon
382
Alkermes
ALKS
$8.36B
$7.17M 0.03%
217,000
– –
BEKE icon
383
KE Holdings
BEKE
$18.6B
$7.15M 0.03%
355,833
-41,424
-10% -$821K
LUV icon
384
Southwest Airlines
LUV
$22.2B
$7.12M 0.03%
212,093
-215
-0.1% -$6.81K
ILMN icon
385
Illumina
ILMN
$28.8B
$7.01M 0.03%
88,332
-3,998
-4% -$433K
LPLA icon
386
LPL Financial
LPLA
$29.4B
$6.93M 0.03%
21,181
+2,000
+10% +$696K
STX icon
387
Seagate
STX
$209B
$6.93M 0.03%
81,554
-9,104
-10% -$860K
CHTR icon
388
Charter Communications
CHTR
$18.3B
$6.89M 0.03%
18,699
+212
+1% +$75.8K
WRB icon
389
W.R. Berkley
WRB
$26B
$6.85M 0.03%
96,250
+2,304
+2% +$141K
BALL icon
390
Ball Corp
BALL
$16.5B
$6.76M 0.03%
129,809
+23,311
+22% +$1.22M
TSCO icon
391
Tractor Supply
TSCO
$18.6B
$6.64M 0.03%
120,569
+3,804
+3% +$208K
GPCR icon
392
Structure Therapeutics
GPCR
$3.83B
$6.58M 0.03%
380,000
+215,000
+130% +$5.27M
DAL icon
393
Delta Air Lines
DAL
$60.3B
$6.55M 0.03%
150,159
-4,797
-3% -$284K
ANSS
394
DELISTED
Ansys
ANSS
$6.54M 0.03%
20,654
-1,003
-5% -$336K
SW
395
Smurfit Westrock
SW
$26.1B
$6.52M 0.03%
144,600
+12,600
+10% +$639K
ASR icon
396
Grupo Aeroportuario del Sureste
ASR
$8.04B
$6.46M 0.03%
23,588
– –
MTB icon
397
M&T Bank
MTB
$36.7B
$6.38M 0.03%
35,701
-1,463
-4% -$277K
FLNC icon
398
Fluence Energy
FLNC
$2.45B
$6.35M 0.03%
1,309,979
-3,099,498
-70% -$29.7M
GDDY icon
399
GoDaddy
GDDY
$11.6B
$6.3M 0.03%
35,000
-100
-0.3% -$19.1K
SSNC icon
400
SS&C Technologies
SSNC
$18.9B
$6.27M 0.03%
75,102
+757
+1% +$62.7K
14 15
16
17 18

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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.