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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
NLY icon
526
Annaly Capital Management
NLY
$17.6B
$3.06M 0.01%
150,600
– –
PAYC icon
527
Paycom
PAYC
$10B
$3.06M 0.01%
14,000
+1,100
+9% +$232K
HWM icon
528
Howmet Aerospace
HWM
$112B
$3.03M 0.01%
+23,376
New +$2.97M
INCY icon
529
Incyte
INCY
$24.3B
$3.02M 0.01%
49,900
+7,300
+17% +$509K
THC icon
530
Tenet Healthcare
THC
$21.5B
$2.99M 0.01%
22,218
– –
TME icon
531
Tencent Music
TME
$14.1B
$2.98M 0.01%
207,082
+14,152
+7% +$177K
DUOL icon
532
Duolingo
DUOL
$6.84B
$2.98M 0.01%
9,600
– –
NDSN icon
533
Nordson
NDSN
$17.2B
$2.97M 0.01%
14,730
– –
BLD
534
DELISTED
TopBuild
BLD
$2.97M 0.01%
9,737
+1,800
+23% +$576K
SOLV icon
535
Solventum
SOLV
$14.8B
$2.94M 0.01%
38,700
+3,700
+11% +$276K
LECO icon
536
Lincoln Electric
LECO
$15.4B
$2.94M 0.01%
15,516
– –
EPAM icon
537
EPAM Systems
EPAM
$5.27B
$2.92M 0.01%
17,300
+3,500
+25% +$772K
PH icon
538
Parker-Hannifin
PH
$133B
$2.9M 0.01%
+4,776
New +$3.12M
SAIA icon
539
Saia
SAIA
$10.2B
$2.89M 0.01%
8,258
+1,000
+14% +$435K
JLL icon
540
Jones Lang LaSalle
JLL
$16.9B
$2.85M 0.01%
11,518
– –
GLBE icon
541
Global E Online
GLBE
$7.06B
$2.85M 0.01%
79,991
+4,121
+5% +$202K
SOFI icon
542
SoFi Technologies
SOFI
$24B
$2.85M 0.01%
245,100
-7,000
-3% -$101K
LAMR icon
543
Lamar Advertising Co
LAMR
$15.8B
$2.84M 0.01%
24,981
– –
AFRM icon
544
Affirm
AFRM
$26.4B
$2.82M 0.01%
62,500
+3,500
+6% +$207K
PEN icon
545
Penumbra
PEN
$12.9B
$2.82M 0.01%
10,558
– –
TKO icon
546
TKO Group
TKO
$14.5B
$2.82M 0.01%
18,437
+1,300
+8% +$199K
AFG icon
547
American Financial Group
AFG
$12B
$2.8M 0.01%
21,300
+3,700
+21% +$478K
OHI icon
548
Omega Healthcare
OHI
$14B
$2.77M 0.01%
72,713
– –
NIO icon
549
NIO
NIO
$11.3B
$2.77M 0.01%
726,014
– –
OWL icon
550
Blue Owl Capital
OWL
$19.8B
$2.77M 0.01%
138,000
– –
20 21
22
23 24

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VIA
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BAMCO Inc
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GAM
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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.