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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
ORCL icon
51
Oracle
ORCL
$442B
$92.5M 0.38%
661,760
-64,358
-9% -$10.5M
XYL icon
52
Xylem
XYL
$28.5B
$91.4M 0.38%
765,307
+32,503
+4% +$4.03M
UBER icon
53
Uber
UBER
$154B
$90.8M 0.37%
1,246,915
-144,664
-10% -$10.4M
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$90.5M 0.37%
1,484,527
+6,956
+0.5% +$405K
NXT icon
55
Nextpower Inc
NXT
$15.7B
$89.6M 0.37%
2,126,676
-151,541
-7% -$6.74M
NOW icon
56
ServiceNow
NOW
$129B
$88.1M 0.36%
553,340
-377,090
-41% -$72.7M
IBM icon
57
IBM
IBM
$222B
$85.8M 0.35%
345,121
-10,621
-3% -$2.6M
COR icon
58
Cencora
COR
$60B
$85.3M 0.35%
306,819
+290
+0.1% +$72.8K
WFC icon
59
Wells Fargo
WFC
$269B
$85.2M 0.35%
1,186,426
-16,155
-1% -$1.21M
PEP icon
60
PepsiCo
PEP
$189B
$83.6M 0.34%
557,360
-14,293
-3% -$2.13M
ITRI icon
61
Itron
ITRI
$4.49B
$81.5M 0.34%
778,264
-121,025
-13% -$12.7M
GPK icon
62
Graphic Packaging
GPK
$3.46B
$80.3M 0.33%
3,095,152
-643,000
-17% -$17.2M
MCD icon
63
McDonald's
MCD
$195B
$76.4M 0.32%
244,634
-4,113
-2% -$1.23M
QCOM icon
64
Qualcomm
QCOM
$171B
$72.9M 0.3%
474,597
-24,299
-5% -$3.96M
TSM icon
65
TSMC
TSM
$2.23T
$72.3M 0.3%
435,280
-307,720
-41% -$59.8M
ACN icon
66
Accenture
ACN
$110B
$70.6M 0.29%
226,320
-6,055
-3% -$2.14M
TXN icon
67
Texas Instruments
TXN
$253B
$69.8M 0.29%
388,335
-19,473
-5% -$3.65M
TJX icon
68
TJX Companies
TJX
$169B
$69.4M 0.29%
569,942
-14,342
-2% -$1.74M
T icon
69
AT&T
T
$166B
$68.8M 0.28%
2,432,024
-17,219
-0.7% -$433K
VZ icon
70
Verizon
VZ
$195B
$68.2M 0.28%
1,504,402
+2,976
+0.2% +$124K
PWR icon
71
Quanta Services
PWR
$102B
$67.5M 0.28%
265,673
-86,276
-25% -$24.9M
HCA icon
72
HCA Healthcare
HCA
$89.8B
$67M 0.28%
193,818
-2,571
-1% -$827K
CMCSA icon
73
Comcast
CMCSA
$90.4B
$66.3M 0.27%
1,796,269
-27,909
-2% -$1.01M
UNP icon
74
Union Pacific
UNP
$174B
$66.1M 0.27%
279,771
-3,531
-1% -$850K
GS icon
75
Goldman Sachs
GS
$302B
$65.5M 0.27%
119,985
-3,945
-3% -$2.37M
1 2
3
4 5

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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.