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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
GTLS
701
DELISTED
Chart Industries
GTLS
$1.75M 0.01%
12,134
– –
AUR icon
702
Aurora
AUR
$13.4B
$1.75M 0.01%
259,600
+20,000
+8% +$143K
VOYA icon
703
Voya Financial
VOYA
$9.16B
$1.74M 0.01%
25,700
– –
AAL icon
704
American Airlines Group
AAL
$9.97B
$1.74M 0.01%
164,700
– –
CRL icon
705
Charles River Laboratories
CRL
$13.4B
$1.74M 0.01%
11,537
-900
-7% -$151K
DLB icon
706
Dolby
DLB
$5.84B
$1.74M 0.01%
21,616
+5,000
+30% +$408K
GTLB icon
707
GitLab
GTLB
$7.32B
$1.73M 0.01%
36,800
+5,800
+19% +$355K
OLED icon
708
Universal Display
OLED
$4.18B
$1.73M 0.01%
12,400
-169,878
-93% -$25.4M
RLI icon
709
RLI Corp
RLI
$5.87B
$1.72M 0.01%
21,460
– –
FYBR
710
DELISTED
Frontier Communications
FYBR
$1.72M 0.01%
48,000
-600
-1% -$21.4K
CROX icon
711
Crocs
CROX
$6.36B
$1.72M 0.01%
16,200
– –
ZION icon
712
Zions Bancorporation
ZION
$10.5B
$1.72M 0.01%
34,500
– –
PARA
713
DELISTED
Paramount Global Class B
PARA
$1.71M 0.01%
142,700
– –
CRS icon
714
Carpenter Technology
CRS
$26.6B
$1.7M 0.01%
9,400
-3,000
-24% -$578K
LEGN icon
715
Legend Biotech
LEGN
$3.93B
$1.69M 0.01%
49,900
-600
-1% -$21.5K
SNV
716
DELISTED
Synovus
SNV
$1.69M 0.01%
36,172
– –
AWI icon
717
Armstrong World Industries
AWI
$7.68B
$1.68M 0.01%
11,930
– –
PB icon
718
Prosperity Bancshares
PB
$8.97B
$1.68M 0.01%
23,531
– –
WING icon
719
Wingstop
WING
$3.1B
$1.68M 0.01%
7,444
– –
PRMB
720
Primo Brands
PRMB
$8.97B
$1.67M 0.01%
47,141
– –
MTG icon
721
MGIC Investment
MTG
$6.33B
$1.67M 0.01%
67,482
– –
APPF icon
722
AppFolio
APPF
$7.22B
$1.67M 0.01%
7,600
+2,200
+41% +$505K
RMBS icon
723
Rambus
RMBS
$10.8B
$1.67M 0.01%
32,197
– –
TREX icon
724
Trex
TREX
$5.1B
$1.66M 0.01%
28,632
– –
BPMC
725
DELISTED
Blueprint Medicines
BPMC
$1.65M 0.01%
18,651
– –
27 28
29
30 31

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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.