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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 | |
|---|---|---|---|---|---|---|
676
Wyndham Hotels & Resorts
WH
$5.51B
| $1.85M | 0.01% |
20,500
| – | – |
|
677
AXIS Capital
AXS
$7.3B
| $1.84M | 0.01% |
18,400
| – | – |
|
678
MasTec
MTZ
$23B
| $1.84M | 0.01% |
15,800
| – | – |
|
679
Ingredion
INGR
$6.63B
| $1.84M | 0.01% |
13,630
| – | – |
|
680
Champion Homes
SKY
$5.23B
| $1.84M | 0.01% |
19,400
+4,200
| +28% | +$403K |
|
681
Teleflex
TFX
$5.82B
| $1.84M | 0.01% |
13,300
| – | – |
|
682
Jackson Financial
JXN
$9.1B
| $1.83M | 0.01% |
21,900
| – | – |
|
|
BCYC
683
Bicycle Therapeutics
BCYC
$279M
| $1.83M | 0.01% |
215,900
| – | – |
|
684
Casella Waste Systems
CWST
$5.79B
| $1.83M | 0.01% |
16,400
| – | – |
|
|
X
685
DELISTED
US Steel
X
| $1.82M | 0.01% |
43,000
+9,200
| +27% | +$348K |
|
686
Dutch Bros
BROS
$8.93B
| $1.81M | 0.01% |
29,400
-1,100
| -4% | -$72.5K |
|
687
Corebridge Financial
CRBG
$15.3B
| $1.81M | 0.01% |
57,400
| – | – |
|
688
Glaukos
GKOS
$11.2B
| $1.81M | 0.01% |
18,400
+3,700
| +25% | +$494K |
|
689
ESAB
ESAB
$5.29B
| $1.81M | 0.01% |
15,500
| – | – |
|
690
Ascendis Pharma A/S
ASND
$16.2B
| $1.8M | 0.01% |
11,567
-2,100
| -15% | -$300K |
|
691
Old National Bancorp
ONB
$10.4B
| $1.8M | 0.01% |
85,059
| – | – |
|
692
TG Therapeutics
TGTX
$7.34B
| $1.8M | 0.01% |
45,700
| – | – |
|
693
Federal Realty Investment Trust
FRT
$10.3B
| $1.8M | 0.01% |
18,400
| – | – |
|
694
Bath & Body Works
BBWI
$3.76B
| $1.79M | 0.01% |
59,149
| – | – |
|
695
ICICI Bank
IBN
$106B
| $1.78M | 0.01% |
+56,381
| New | +$1.64M |
|
|
CSW
696
CSW Industrials
CSW
$5.59B
| $1.77M | 0.01% |
6,069
| – | – |
|
697
CAVA Group
CAVA
$8.43B
| $1.76M | 0.01% |
20,400
| – | – |
|
698
DaVita
DVA
$11.4B
| $1.76M | 0.01% |
11,500
| – | – |
|
699
Wintrust Financial
WTFC
$11B
| $1.76M | 0.01% |
15,623
| – | – |
|
700
Americold
COLD
$4.32B
| $1.75M | 0.01% |
81,700
| – | – |
|
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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.