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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 | |
|---|---|---|---|---|---|---|
|
CMA
651
DELISTED
Comerica
CMA
| $1.97M | 0.01% |
33,400
| – | – |
|
652
HealthEquity
HQY
$8.83B
| $1.97M | 0.01% |
22,316
| – | – |
|
653
H&R Block
HRB
$6.76B
| $1.96M | 0.01% |
35,700
| – | – |
|
654
Cullen/Frost Bankers
CFR
$10.5B
| $1.96M | 0.01% |
15,616
| – | – |
|
|
AZEK
655
DELISTED
The AZEK Co
AZEK
| $1.95M | 0.01% |
39,900
| – | – |
|
656
Onto Innovation
ONTO
$20.6B
| $1.94M | 0.01% |
16,000
+2,900
| +22% | +$488K |
|
|
COOP
657
DELISTED
Mr. Cooper
COOP
| $1.94M | 0.01% |
16,200
| – | – |
|
658
Generac Holdings
GNRC
$12.8B
| $1.94M | 0.01% |
15,300
| – | – |
|
659
Bright Horizons
BFAM
$3.85B
| $1.94M | 0.01% |
15,244
| – | – |
|
660
Coca-Cola Consolidated
COKE
$12.7B
| $1.94M | 0.01% |
14,330
| – | – |
|
661
Knight Transportation
KNX
$11.9B
| $1.91M | 0.01% |
44,000
| – | – |
|
|
SNDK
662
Sandisk
SNDK
$223B
| $1.91M | 0.01% |
+40,167
| New | +$2M |
|
663
Morningstar
MORN
$7.76B
| $1.91M | 0.01% |
6,372
| – | – |
|
664
Axalta
AXTA
$7.93B
| $1.91M | 0.01% |
57,500
| – | – |
|
665
Vornado Realty Trust
VNO
$7.41B
| $1.9M | 0.01% |
51,300
+8,800
| +21% | +$354K |
|
666
Healthcare Realty
HR
$6.58B
| $1.89M | 0.01% |
112,036
| – | – |
|
667
Lantheus
LNTH
$6.59B
| $1.89M | 0.01% |
19,400
| – | – |
|
668
Simpson Manufacturing
SSD
$8B
| $1.89M | 0.01% |
12,037
| – | – |
|
669
Medpace
MEDP
$16.2B
| $1.89M | 0.01% |
6,200
| – | – |
|
670
Terreno Realty
TRNO
$7.5B
| $1.89M | 0.01% |
29,830
| – | – |
|
671
Kyndryl
KD
$3.04B
| $1.87M | 0.01% |
59,500
| – | – |
|
672
Evercore
EVR
$12B
| $1.86M | 0.01% |
9,337
| – | – |
|
673
Repligen
RGEN
$9.45B
| $1.86M | 0.01% |
14,633
| – | – |
|
674
Donaldson
DCI
$11.1B
| $1.86M | 0.01% |
27,732
-6,700
| -19% | -$463K |
|
675
Badger Meter
BMI
$3.78B
| $1.85M | 0.01% |
9,749
| – | – |
|
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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.