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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
DOCU
451
DocuSign
DOCU
$11.7B
$4.21M 0.02%
51,700
– –
NUE icon
452
Nucor
NUE
$62B
$4.14M 0.02%
34,428
-1,668
-5% -$215K
CDW icon
453
CDW
CDW
$17.4B
$4.12M 0.02%
25,714
-415
-2% -$75.4K
KIM icon
454
Kimco Realty
KIM
$16.3B
$4.11M 0.02%
193,542
+32,300
+20% +$705K
PINS icon
455
Pinterest
PINS
$13.1B
$4.07M 0.02%
131,341
+4,361
+3% +$148K
BMRN icon
456
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.07M 0.02%
57,500
+8,600
+18% +$579K
ALLE icon
457
Allegion
ALLE
$14.1B
$4.04M 0.02%
31,000
+7,200
+30% +$932K
P
458
Everpure Inc
P
$38.9B
$4.04M 0.02%
91,153
+7,600
+9% +$458K
KEY icon
459
KeyCorp
KEY
$24.7B
$4.01M 0.02%
250,671
+14,118
+6% +$239K
EQH icon
460
Equitable Holdings
EQH
$14.3B
$3.97M 0.02%
76,300
– –
FFIV icon
461
F5
FFIV
$23.7B
$3.97M 0.02%
14,900
– –
AVTR icon
462
Avantor
AVTR
$9.32B
$3.95M 0.02%
243,829
+12,361
+5% +$234K
RPM icon
463
RPM International
RPM
$14.5B
$3.95M 0.02%
34,132
– –
CFG icon
464
Citizens Financial Group
CFG
$31.3B
$3.94M 0.02%
96,233
+10,720
+13% +$478K
WPC icon
465
W.P. Carey
WPC
$16.3B
$3.92M 0.02%
62,200
– –
AMRC icon
466
Ameresco
AMRC
$1.47B
$3.92M 0.02%
324,149
-969,765
-75% -$17.6M
GGG icon
467
Graco
GGG
$13.3B
$3.9M 0.02%
46,690
– –
UDR icon
468
UDR
UDR
$12.1B
$3.88M 0.02%
85,800
– –
WDC icon
469
Western Digital
WDC
$168B
$3.87M 0.02%
95,792
-35,772
-27% -$1.7M
ITCI
470
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.87M 0.02%
29,300
+2,200
+8% +$274K
AVY icon
471
Avery Dennison
AVY
$13.5B
$3.86M 0.02%
21,700
– –
BURL icon
472
Burlington
BURL
$22.3B
$3.84M 0.02%
16,100
-300
-2% -$77.7K
GRAB icon
473
Grab
GRAB
$14.8B
$3.84M 0.02%
846,864
-82,410
-9% -$385K
TWLO icon
474
Twilio
TWLO
$38.6B
$3.83M 0.02%
39,100
– –
GWRE icon
475
Guidewire Software
GWRE
$14.9B
$3.82M 0.02%
20,395
– –
17 18
19
20 21

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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.