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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
VIPS icon
476
Vipshop
VIPS
$6.77B
$3.81M 0.02%
242,877
+8,729
+4% +$132K
GLPI icon
477
Gaming and Leisure Properties
GLPI
$12.7B
$3.81M 0.02%
74,800
– –
RS icon
478
Reliance Steel & Aluminium
RS
$21.8B
$3.81M 0.02%
13,181
– –
NWSA icon
479
News Corp Class A
NWSA
$15.6B
$3.79M 0.02%
139,100
– –
ROL icon
480
Rollins
ROL
$17.5B
$3.77M 0.02%
69,727
+4,486
+7% +$225K
IEX icon
481
IDEX
IEX
$17.6B
$3.76M 0.02%
20,800
– –
TOST icon
482
Toast
TOST
$20.1B
$3.76M 0.02%
113,400
+13,500
+14% +$505K
INSM icon
483
Insmed
INSM
$27.9B
$3.75M 0.02%
49,181
+3,900
+9% +$298K
AMH icon
484
American Homes 4 Rent
AMH
$12.4B
$3.75M 0.02%
99,192
+9,300
+10% +$332K
MAS icon
485
Masco
MAS
$14.7B
$3.75M 0.02%
53,849
-10,339
-16% -$774K
UAL icon
486
United Airlines
UAL
$41.2B
$3.71M 0.02%
53,715
+849
+2% +$80.2K
SHLS icon
487
Shoals Technologies Group
SHLS
$1.39B
$3.71M 0.02%
1,116,318
-1,062,305
-49% -$4.42M
UNM icon
488
Unum
UNM
$14.7B
$3.68M 0.02%
45,207
– –
BLDR icon
489
Builders FirstSource
BLDR
$7.92B
$3.61M 0.01%
28,919
– –
RVTY icon
490
Revvity
RVTY
$13.1B
$3.59M 0.01%
33,960
– –
CINF icon
491
Cincinnati Financial
CINF
$26.5B
$3.59M 0.01%
24,318
-867
-3% -$122K
OC icon
492
Owens Corning
OC
$12.4B
$3.58M 0.01%
25,100
– –
WWD icon
493
Woodward
WWD
$21.3B
$3.58M 0.01%
+19,647
New +$3.63M
ENTG icon
494
Entegris
ENTG
$25.2B
$3.57M 0.01%
40,826
– –
PNR icon
495
Pentair
PNR
$10.6B
$3.56M 0.01%
40,700
-200
-0.5% -$19.1K
TRMB icon
496
Trimble
TRMB
$13.1B
$3.56M 0.01%
54,182
+5,130
+10% +$369K
FOX icon
497
Fox Class B
FOX
$24.1B
$3.54M 0.01%
67,200
+43,816
+187% +$2.18M
LKQ icon
498
LKQ Corp
LKQ
$6.26B
$3.51M 0.01%
82,500
+22,300
+37% +$884K
KMX icon
499
CarMax
KMX
$8.47B
$3.5M 0.01%
44,900
– –
SJM icon
500
J.M. Smucker
SJM
$12.9B
$3.47M 0.01%
29,300
– –
18 19
20
21 22

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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.