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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
DKS icon
501
Dick's Sporting Goods
DKS
$18.1B
$3.47M 0.01%
17,200
+2,700
+19% +$603K
XPO icon
502
XPO
XPO
$25.1B
$3.46M 0.01%
32,200
– –
REG icon
503
Regency Centers
REG
$14.1B
$3.46M 0.01%
46,900
– –
CPT icon
504
Camden Property Trust
CPT
$11.1B
$3.44M 0.01%
28,100
-1,600
-5% -$188K
USFD icon
505
US Foods
USFD
$23.8B
$3.43M 0.01%
52,441
– –
UTHR icon
506
United Therapeutics
UTHR
$21.4B
$3.42M 0.01%
11,100
– –
CF icon
507
CF Industries
CF
$17.6B
$3.37M 0.01%
43,100
+4,400
+11% +$369K
LII icon
508
Lennox International
LII
$14.4B
$3.37M 0.01%
6,000
– –
HRL icon
509
Hormel Foods
HRL
$13.5B
$3.36M 0.01%
108,524
-1,476
-1% -$43.8K
ELS icon
510
Equity Lifestyle Properties
ELS
$12.6B
$3.33M 0.01%
49,918
+6,800
+16% +$454K
SWK icon
511
Stanley Black & Decker
SWK
$15.4B
$3.33M 0.01%
43,300
– –
FTAI icon
512
FTAI Aviation
FTAI
$22.3B
$3.25M 0.01%
29,300
+1,700
+6% +$201K
TRU icon
513
TransUnion
TRU
$15.6B
$3.25M 0.01%
39,174
+1,819
+5% +$166K
JNPR
514
DELISTED
Juniper Networks
JNPR
$3.21M 0.01%
88,800
-27,400
-24% -$1M
RGA icon
515
Reinsurance Group of America
RGA
$16.3B
$3.21M 0.01%
16,300
-81,000
-83% -$16.8M
CORT icon
516
Corcept Therapeutics
CORT
$12B
$3.2M 0.01%
27,981
– –
Z icon
517
Zillow
Z
$8.13B
$3.19M 0.01%
46,600
– –
SGI
518
Somnigroup International
SGI
$14B
$3.15M 0.01%
52,520
+7,000
+15% +$424K
RNR icon
519
RenaissanceRe
RNR
$13.3B
$3.14M 0.01%
13,100
– –
AKAM icon
520
Akamai
AKAM
$18B
$3.1M 0.01%
38,542
-192
-0.5% -$17.2K
GEN icon
521
Gen Digital
GEN
$17.7B
$3.09M 0.01%
116,467
+915
+0.8% +$25.1K
AIZ icon
522
Assurant
AIZ
$13.9B
$3.08M 0.01%
14,700
+1,700
+13% +$355K
RGLD icon
523
Royal Gold
RGLD
$19.2B
$3.07M 0.01%
18,802
– –
EWBC icon
524
East-West Bancorp
EWBC
$18.6B
$3.06M 0.01%
34,100
– –
ITT icon
525
ITT
ITT
$19.3B
$3.06M 0.01%
23,700
+3,800
+19% +$541K
19 20
21
22 23

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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.