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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
MANH icon
551
Manhattan Associates
MANH
$11.7B
$2.75M 0.01%
15,888
– –
CUBE icon
552
CubeSmart
CUBE
$9.4B
$2.73M 0.01%
63,934
– –
BXP icon
553
Boston Properties
BXP
$11B
$2.73M 0.01%
40,600
– –
RIVN icon
554
Rivian
RIVN
$22.9B
$2.7M 0.01%
217,000
+18,000
+9% +$227K
ALLY icon
555
Ally Financial
ALLY
$13.6B
$2.7M 0.01%
74,000
-7,100
-9% -$262K
VTRS icon
556
Viatris
VTRS
$18.4B
$2.7M 0.01%
309,800
– –
BRBR icon
557
BellRing Brands
BRBR
$1.28B
$2.69M 0.01%
36,080
– –
EXEL icon
558
Exelixis
EXEL
$12.5B
$2.66M 0.01%
72,066
– –
IPG
559
DELISTED
Interpublic Group of Companies
IPG
$2.63M 0.01%
96,900
– –
ERIE icon
560
Erie Indemnity
ERIE
$13.4B
$2.63M 0.01%
6,265
-300
-5% -$122K
XP icon
561
XP
XP
$8.18B
$2.62M 0.01%
190,856
-73,375
-28% -$1.01M
TECH icon
562
Bio-Techne
TECH
$11.2B
$2.6M 0.01%
44,348
– –
MDB icon
563
MongoDB
MDB
$38B
$2.6M 0.01%
14,816
+65
+0.4% +$15.8K
FOXA icon
564
Fox Class A
FOXA
$27.5B
$2.59M 0.01%
45,761
+4,057
+10% +$215K
CCK icon
565
Crown Holdings
CCK
$12.9B
$2.59M 0.01%
29,000
– –
FHN icon
566
First Horizon
FHN
$12.3B
$2.58M 0.01%
133,119
– –
HTHT icon
567
Huazhu Hotels Group
HTHT
$12.5B
$2.58M 0.01%
69,576
– –
BBY icon
568
Best Buy
BBY
$18B
$2.57M 0.01%
34,919
-3,272
-9% -$270K
AMCR icon
569
Amcor
AMCR
$21.4B
$2.56M 0.01%
52,711
-32,589
-38% -$1.61M
PRI icon
570
Primerica
PRI
$9.62B
$2.54M 0.01%
8,937
– –
CHRW icon
571
C.H. Robinson
CHRW
$17.5B
$2.54M 0.01%
24,800
-10,400
-30% -$1.05M
LAUR icon
572
Laureate Education
LAUR
$5.15B
$2.53M 0.01%
123,572
-15,000
-11% -$290K
UHS icon
573
Universal Health Services
UHS
$10.1B
$2.52M 0.01%
13,400
-100
-0.7% -$18.2K
PCTY icon
574
Paylocity
PCTY
$8.1B
$2.5M 0.01%
13,351
+2,000
+18% +$400K
CG icon
575
Carlyle Group
CG
$18.3B
$2.5M 0.01%
57,300
– –
21 22
23
24 25

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First Manhattan
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BAMCO Inc
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GAM
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Nomura Holdings
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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.