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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
REXR icon
576
Rexford Industrial Realty
REXR
$8.12B
$2.49M 0.01%
63,502
– –
BRX icon
577
Brixmor Property Group
BRX
$9.21B
$2.48M 0.01%
93,300
+3,800
+4% +$101K
EHC icon
578
Encompass Health
EHC
$12.2B
$2.47M 0.01%
24,353
– –
RF icon
579
Regions Financial
RF
$27B
$2.46M 0.01%
112,983
-49,862
-31% -$1.16M
GME icon
580
GameStop
GME
$8.33B
$2.45M 0.01%
109,900
– –
CHE icon
581
Chemed
CHE
$7.02B
$2.44M 0.01%
3,972
– –
ROKU icon
582
Roku
ROKU
$22.9B
$2.44M 0.01%
34,600
– –
ARRY icon
583
Array Technologies
ARRY
$796M
$2.43M 0.01%
499,875
-1,333,856
-73% -$8.59M
RL icon
584
Ralph Lauren
RL
$23.1B
$2.43M 0.01%
11,000
– –
ARCO icon
585
Arcos Dorados Holdings
ARCO
$1.71B
$2.42M 0.01%
300,928
-131,402
-30% -$1.03M
CNH
586
CNH Industrial
CNH
$16.7B
$2.41M 0.01%
196,500
– –
INFY icon
587
Infosys
INFY
$50.3B
$2.4M 0.01%
131,592
+41,592
+46% +$863K
WMS icon
588
Advanced Drainage Systems
WMS
$11.3B
$2.39M 0.01%
21,958
– –
SKX
589
DELISTED
Skechers
SKX
$2.37M 0.01%
41,790
+6,100
+17% +$397K
CIEN icon
590
Ciena
CIEN
$62.7B
$2.36M 0.01%
39,062
– –
SF
591
Stifel
SF
$12.9B
$2.36M 0.01%
37,548
– –
IP icon
592
International Paper
IP
$21.8B
$2.36M 0.01%
44,208
+28,970
+190% +$1.58M
NNN icon
593
NNN REIT
NNN
$8.87B
$2.35M 0.01%
55,100
-500
-0.9% -$20.4K
WAL icon
594
Western Alliance Bancorporation
WAL
$8.92B
$2.35M 0.01%
30,560
+4,600
+18% +$386K
IOT icon
595
Samsara
IOT
$24B
$2.34M 0.01%
61,100
+8,100
+15% +$377K
GMED icon
596
Globus Medical
GMED
$11.5B
$2.33M 0.01%
31,897
– –
EG icon
597
Everest Group
EG
$14B
$2.33M 0.01%
6,416
+48
+0.8% +$17K
ORI icon
598
Old Republic International
ORI
$10.3B
$2.32M 0.01%
59,171
– –
SEIC icon
599
SEI Investments
SEIC
$12.8B
$2.32M 0.01%
29,900
+7,200
+32% +$579K
FND icon
600
Floor & Decor
FND
$6.27B
$2.32M 0.01%
28,800
– –
22 23
24
25 26

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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.