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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 | |
|---|---|---|---|---|---|---|
401
Align Technology
ALGN
$12.3B
| $6.18M | 0.03% |
38,891
-64,701
| -62% | -$12.7M |
|
402
Estee Lauder
EL
$31.7B
| $6.13M | 0.03% |
92,957
-55,302
| -37% | -$4M |
|
403
First Citizens BancShares
FCNCA
$25.7B
| $6.07M | 0.03% |
3,272
+200
| +7% | +$407K |
|
404
Northern Trust
NTRS
$34.7B
| $6.07M | 0.03% |
61,503
-4,177
| -6% | -$443K |
|
405
ON Semiconductor
ON
$32.5B
| $6.04M | 0.02% |
148,385
+1,517
| +1% | +$76.4K |
|
406
Hartford Financial Services
HIG
$37.6B
| $6.03M | 0.02% |
48,709
+1,407
| +3% | +$161K |
|
407
Teradyne
TER
$65.7B
| $5.99M | 0.02% |
72,539
+407
| +0.6% | +$45.5K |
|
408
Warner Bros
WBD
$69.5B
| $5.91M | 0.02% |
551,186
-38,298
| -6% | -$401K |
|
409
Huntington Bancshares
HBAN
$36.1B
| $5.76M | 0.02% |
383,487
-44,358
| -10% | -$715K |
|
410
Cardinal Health
CAH
$54B
| $5.75M | 0.02% |
41,708
+1,925
| +5% | +$245K |
|
411
Robinhood
HOOD
$89.5B
| $5.65M | 0.02% |
135,700
+7,000
| +5% | +$333K |
|
412
Veralto
VLTO
$23.6B
| $5.58M | 0.02% |
57,300
| – | – |
|
413
Global Payments
GPN
$24.2B
| $5.58M | 0.02% |
56,983
-2,528
| -4% | -$265K |
|
414
Amdocs
DOX
$6.14B
| $5.54M | 0.02% |
60,514
+10,399
| +21% | +$908K |
|
415
Globe Life
GL
$14B
| $5.47M | 0.02% |
41,500
+20,000
| +93% | +$2.45M |
|
416
Molina Healthcare
MOH
$10.8B
| $5.41M | 0.02% |
16,437
+2,100
| +15% | +$634K |
|
417
Insulet
PODD
$9.99B
| $5.33M | 0.02% |
20,316
+1,400
| +7% | +$379K |
|
418
NewAmsterdam Pharma
NAMS
$3.31B
| $5.32M | 0.02% |
260,000
+72,596
| +39% | +$1.61M |
|
419
Liberty Media Series C
FWONK
$26B
| $5.24M | 0.02% |
58,200
+2,400
| +4% | +$222K |
|
420
Aptiv
APTV
$10B
| $5.21M | 0.02% |
87,629
-21,710
| -20% | -$1.38M |
|
421
Steel Dynamics
STLD
$37.6B
| $5.2M | 0.02% |
41,600
+7,200
| +21% | +$913K |
|
422
Ford
F
$55.2B
| $5.16M | 0.02% |
514,439
+26,946
| +6% | +$263K |
|
423
Baidu
BIDU
$35.4B
| $5.15M | 0.02% |
56,000
-42,802
| -43% | -$3.84M |
|
424
Emcor
EME
$37B
| $5.11M | 0.02% |
13,816
+1,600
| +13% | +$692K |
|
425
Conagra Brands
CAG
$7.34B
| $5.07M | 0.02% |
190,157
-18,130
| -9% | -$468K |
|
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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.