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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
NEE icon
626
NextEra Energy
NEE
$179B
$2.14M 0.01%
30,134
-334,160
-92% -$23.6M
CBSH icon
627
Commerce Bancshares
CBSH
$8.61B
$2.13M 0.01%
35,971
– –
FNF icon
628
Fidelity National Financial
FNF
$13.1B
$2.13M 0.01%
32,739
– –
LAD icon
629
Lithia Motors
LAD
$8.32B
$2.13M 0.01%
7,258
– –
PNFP icon
630
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.13M 0.01%
20,095
– –
EXAS
631
DELISTED
Exact Sciences
EXAS
$2.13M 0.01%
49,200
– –
OSK icon
632
Oshkosh
OSK
$9.41B
$2.13M 0.01%
+22,644
New +$2.27M
ADC icon
633
Agree Realty
ADC
$9.34B
$2.13M 0.01%
27,537
+6,200
+29% +$454K
PLNT icon
634
Planet Fitness
PLNT
$3.71B
$2.11M 0.01%
21,881
– –
MIDD icon
635
Middleby
MIDD
$5.29B
$2.11M 0.01%
13,900
– –
AGNC icon
636
AGNC Investment
AGNC
$13B
$2.11M 0.01%
220,100
– –
BERY
637
DELISTED
Berry Global Group, Inc.
BERY
$2.1M 0.01%
30,060
– –
RITM icon
638
Rithm Capital
RITM
$5.79B
$2.1M 0.01%
183,094
+39,100
+27% +$452K
BG icon
639
Bunge Global
BG
$21.7B
$2.09M 0.01%
27,300
– –
SNX icon
640
TD Synnex
SNX
$20.4B
$2.08M 0.01%
20,042
– –
OLLI icon
641
Ollie's Bargain Outlet
OLLI
$4.7B
$2.06M 0.01%
17,700
– –
FBIN icon
642
Fortune Brands Innovations
FBIN
$5.78B
$2.05M 0.01%
33,600
– –
LSCC icon
643
Lattice Semiconductor
LSCC
$18.2B
$2.05M 0.01%
39,000
– –
WBA
644
DELISTED
Walgreens Boots Alliance
WBA
$2.02M 0.01%
181,100
– –
ESTC icon
645
Elastic
ESTC
$8.94B
$2.01M 0.01%
22,600
– –
LW icon
646
Lamb Weston
LW
$7.39B
$2.01M 0.01%
37,700
– –
TTEK icon
647
Tetra Tech
TTEK
$9.33B
$2M 0.01%
68,345
– –
DAY
648
DELISTED
Dayforce
DAY
$2M 0.01%
34,200
-3,600
-10% -$232K
DOCS icon
649
Doximity
DOCS
$4.74B
$1.98M 0.01%
34,100
+4,400
+15% +$278K
STAG icon
650
STAG Industrial
STAG
$7.12B
$1.98M 0.01%
54,802
– –
24 25
26
27 28

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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.