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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
(-7.4%)
Cap. Flow
-$810M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,558
New
16
Increased
324
Reduced
386
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$105M |
| 2 |
Tradeweb Markets
TW
|
+$102M |
| 3 |
McKesson
MCK
|
+$97.6M |
| 4 |
Brown & Brown
BRO
|
+$93M |
| 5 |
Gilead Sciences
GILD
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$124M |
| 2 |
NVIDIA
NVDA
|
+$94.5M |
| 3 |
Intuit
INTU
|
+$92.3M |
| 4 |
Apple
AAPL
|
+$74.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Jefferies Financial Group
JEF
$12.9B
| $2.3M | 0.01% |
43,003
| – | – |
|
602
MarketAxess Holdings
MKTX
$5.72B
| $2.3M | 0.01% |
10,644
| – | – |
|
603
Eastman Chemical
EMN
$8.43B
| $2.29M | 0.01% |
26,000
+2,300
| +10% | +$217K |
|
604
Albertsons Companies
ACI
$6.02B
| $2.26M | 0.01% |
102,892
| – | – |
|
605
Lennar Class B
LEN.B
$20.7B
| $2.26M | 0.01% |
20,736
-3,254
| -14% | -$388K |
|
606
Webster Financial
WBS
$12.8B
| $2.24M | 0.01% |
43,393
| – | – |
|
607
Albemarle
ALB
$15.4B
| $2.23M | 0.01% |
31,000
| – | – |
|
608
The Ensign Group
ENSG
$10.6B
| $2.2M | 0.01% |
16,967
| – | – |
|
609
Norwegian Cruise Line
NCLH
$8.98B
| $2.19M | 0.01% |
115,400
| – | – |
|
610
Henry Schein
HSIC
$10B
| $2.18M | 0.01% |
31,800
| – | – |
|
611
Hasbro
HAS
$13.6B
| $2.18M | 0.01% |
35,400
| – | – |
|
612
Regal Rexnord
RRX
$11.4B
| $2.18M | 0.01% |
19,114
| – | – |
|
613
Genpact
G
$5.78B
| $2.17M | 0.01% |
43,000
| – | – |
|
614
Aramark
ARMK
$16.1B
| $2.16M | 0.01% |
62,700
-600
| -0.9% | -$22.1K |
|
|
BECN
615
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.16M | 0.01% |
17,495
| – | – |
|
616
Liberty Broadband Class C
LBRDK
$5.29B
| $2.16M | 0.01% |
25,400
-7,900
| -24% | -$635K |
|
|
MASI
617
DELISTED
Masimo
MASI
| $2.15M | 0.01% |
12,930
| – | – |
|
618
New York Times
NYT
$10.3B
| $2.15M | 0.01% |
43,304
| – | – |
|
619
Fabrinet
FN
$20.3B
| $2.15M | 0.01% |
10,866
| – | – |
|
620
First Industrial Realty Trust
FR
$8.4B
| $2.15M | 0.01% |
39,774
| – | – |
|
621
The Mosaic Company
MOS
$6.92B
| $2.15M | 0.01% |
79,400
| – | – |
|
622
Domino's
DPZ
$11.6B
| $2.14M | 0.01% |
4,667
-902
| -16% | -$408K |
|
623
SouthState Bank Corp
SSB
$10.8B
| $2.14M | 0.01% |
23,038
+4,080
| +22% | +$402K |
|
624
Mattel
MAT
$4.25B
| $2.14M | 0.01% |
110,000
+21,800
| +25% | +$432K |
|
625
Mueller Industries
MLI
$14.7B
| $2.14M | 0.01% |
56,096
| – | – |
|
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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.