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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
CFLT
801
DELISTED
Confluent
CFLT
$1.4M 0.01%
59,792
– –
GATX icon
802
GATX Corp
GATX
$6.33B
$1.4M 0.01%
9,030
– –
ZWS icon
803
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.4M 0.01%
42,418
– –
GH icon
804
Guardant Health
GH
$21.4B
$1.4M 0.01%
32,741
+3,800
+13% +$164K
CTRE icon
805
CareTrust REIT
CTRE
$9.18B
$1.39M 0.01%
48,646
+4,800
+11% +$129K
AAON icon
806
Aaon
AAON
$7.23B
$1.39M 0.01%
17,724
– –
LEA icon
807
Lear
LEA
$8.16B
$1.39M 0.01%
15,700
– –
BIO icon
808
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.38M 0.01%
5,672
– –
COLB icon
809
Columbia Banking Systems
COLB
$9.18B
$1.38M 0.01%
55,221
– –
AXSM icon
810
Axsome Therapeutics
AXSM
$11.2B
$1.38M 0.01%
11,800
– –
AER icon
811
AerCap
AER
$23.5B
$1.36M 0.01%
13,304
-1,180
-8% -$117K
BE icon
812
Bloom Energy
BE
$69.6B
$1.36M 0.01%
69,100
-386,164
-85% -$9.22M
NEU icon
813
NewMarket
NEU
$8.72B
$1.36M 0.01%
2,400
– –
CGNX icon
814
Cognex
CGNX
$10.4B
$1.36M 0.01%
45,500
– –
MTH icon
815
Meritage Homes
MTH
$4.8B
$1.35M 0.01%
19,046
– –
BRKR icon
816
Bruker
BRKR
$8.83B
$1.35M 0.01%
32,300
+4,300
+15% +$224K
IMNM icon
817
Immunome
IMNM
$3B
$1.35M 0.01%
200,000
– –
AMG icon
818
Affiliated Managers Group
AMG
$9.7B
$1.34M 0.01%
8,000
– –
PBH icon
819
Prestige Consumer Healthcare
PBH
$2.43B
$1.34M 0.01%
15,581
– –
BEN icon
820
Franklin Resources
BEN
$17.2B
$1.33M 0.01%
69,300
– –
PCOR icon
821
Procore
PCOR
$9.45B
$1.33M 0.01%
20,200
– –
MWA icon
822
Mueller Water Products
MWA
$3.98B
$1.33M 0.01%
52,336
+16,400
+46% +$411K
IDCC icon
823
InterDigital
IDCC
$8.88B
$1.33M 0.01%
6,430
– –
IRTC icon
824
iRhythm Holdings
IRTC
$4.06B
$1.32M 0.01%
12,639
+1,800
+17% +$191K
GBCI icon
825
Glacier Bancorp
GBCI
$6.48B
$1.32M 0.01%
29,874
– –
31 32
33
34 35

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BAMCO Inc
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GAM
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Nomura Holdings
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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.