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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
CADE
751
DELISTED
Cadence Bank
CADE
$1.55M 0.01%
50,958
+10,900
+27% +$361K
AOS icon
752
A.O. Smith
AOS
$8.49B
$1.54M 0.01%
23,500
– –
IONQ icon
753
IonQ
IONQ
$18.2B
$1.53M 0.01%
69,300
+100
+0.1% +$3.24K
KRG icon
754
Kite Realty
KRG
$5.31B
$1.53M 0.01%
68,333
– –
STWD icon
755
Starwood Property Trust
STWD
$6.05B
$1.53M 0.01%
77,197
-22,500
-23% -$442K
GGAL icon
756
Galicia Financial Group
GGAL
$7.23B
$1.52M 0.01%
27,979
+8,814
+46% +$548K
RKLB icon
757
Rocket Lab Corp
RKLB
$51.2B
$1.52M 0.01%
85,100
+4,300
+5% +$103K
SLM icon
758
SLM Corp
SLM
$5.22B
$1.52M 0.01%
51,779
– –
OPCH icon
759
Option Care Health
OPCH
$3.61B
$1.52M 0.01%
43,400
– –
KNF icon
760
Knife River
KNF
$3.74B
$1.52M 0.01%
16,800
+4,100
+32% +$399K
CRUS icon
761
Cirrus Logic
CRUS
$6.08B
$1.51M 0.01%
15,195
– –
UFPI icon
762
UFP Industries
UFPI
$5.03B
$1.51M 0.01%
14,095
– –
THG icon
763
Hanover Insurance
THG
$7.77B
$1.5M 0.01%
8,637
– –
ACIW icon
764
ACI Worldwide
ACIW
$5.42B
$1.5M 0.01%
27,334
– –
SPXC icon
765
SPX Corp
SPXC
$10.6B
$1.5M 0.01%
11,609
– –
IRT icon
766
Independence Realty Trust
IRT
$4.01B
$1.49M 0.01%
69,961
– –
UMBF icon
767
UMB Financial
UMBF
$11.5B
$1.49M 0.01%
14,690
+3,760
+34% +$415K
WIX icon
768
WIX.com
WIX
$3.35B
$1.48M 0.01%
9,025
-569
-6% -$118K
MHK icon
769
Mohawk Industries
MHK
$9.42B
$1.47M 0.01%
12,911
-200
-2% -$23.8K
SPSC icon
770
SPS Commerce
SPSC
$2.86B
$1.47M 0.01%
11,100
-44,000
-80% -$6.92M
POST icon
771
Post Holdings
POST
$3.65B
$1.47M 0.01%
12,609
– –
ELAN icon
772
Elanco Animal Health
ELAN
$11.2B
$1.47M 0.01%
139,600
– –
FMC icon
773
FMC
FMC
$1.27B
$1.46M 0.01%
34,700
– –
HHH icon
774
Howard Hughes
HHH
$4.04B
$1.46M 0.01%
19,758
+5,400
+38% +$408K
LSTR icon
775
Landstar System
LSTR
$6.4B
$1.46M 0.01%
9,744
– –
29 30
31
32 33

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BAMCO Inc
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GAM
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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.