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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
DBX icon
726
Dropbox
DBX
$7.81B
$1.65M 0.01%
61,800
– –
CVLT icon
727
Commault Systems
CVLT
$6.26B
$1.65M 0.01%
10,430
-100
-0.9% -$16.5K
FAF icon
728
First American
FAF
$7.56B
$1.65M 0.01%
25,060
– –
RYAN icon
729
Ryan Specialty Holdings
RYAN
$11B
$1.63M 0.01%
22,100
-700
-3% -$47.6K
SRPT icon
730
Sarepta Therapeutics
SRPT
$1.95B
$1.63M 0.01%
25,515
– –
ESNT icon
731
Essent Group
ESNT
$6.23B
$1.63M 0.01%
28,181
– –
PECO icon
732
Phillips Edison & Co
PECO
$5.2B
$1.63M 0.01%
44,600
+2,500
+6% +$90.3K
WEX icon
733
WEX
WEX
$6.78B
$1.62M 0.01%
10,344
-70,000
-87% -$11.5M
WTS icon
734
Watts Water Technologies
WTS
$12.8B
$1.62M 0.01%
7,944
– –
ALV icon
735
Autoliv
ALV
$8.89B
$1.62M 0.01%
18,300
– –
UHAL.B icon
736
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.61M 0.01%
27,200
+3,200
+13% +$200K
ETSY icon
737
Etsy
ETSY
$7.4B
$1.61M 0.01%
34,099
-600
-2% -$30.7K
TMHC
738
DELISTED
Taylor Morrison
TMHC
$1.61M 0.01%
26,760
– –
CELH icon
739
Celsius Holdings
CELH
$7.28B
$1.6M 0.01%
44,900
– –
MTCH icon
740
Match Group
MTCH
$8.56B
$1.6M 0.01%
51,200
-6,600
-11% -$216K
INSP icon
741
Inspire Medical Systems
INSP
$1.68B
$1.59M 0.01%
10,000
+1,600
+19% +$289K
MDGL icon
742
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.59M 0.01%
4,800
-28,000
-85% -$9.2M
SLGN icon
743
Silgan Holdings
SLGN
$4.46B
$1.59M 0.01%
31,088
+8,600
+38% +$451K
GNTX icon
744
Gentex
GNTX
$4.99B
$1.58M 0.01%
67,666
– –
LPX icon
745
Louisiana-Pacific
LPX
$5.18B
$1.57M 0.01%
17,076
– –
LOPE icon
746
Grand Canyon Education
LOPE
$3.79B
$1.56M 0.01%
9,027
– –
VFC icon
747
VF Corp
VFC
$5.79B
$1.56M 0.01%
100,500
– –
AHR icon
748
American Healthcare REIT
AHR
$10.3B
$1.56M 0.01%
51,400
+12,600
+32% +$363K
OMF icon
749
OneMain Financial
OMF
$7.51B
$1.55M 0.01%
31,781
– –
RVMD icon
750
Revolution Medicines
RVMD
$43.3B
$1.55M 0.01%
43,775
-600
-1% -$24.4K
28 29
30
31 32

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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.