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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
(-7.4%)
Cap. Flow
-$810M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,558
New
16
Increased
324
Reduced
386
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$105M |
| 2 |
Tradeweb Markets
TW
|
+$102M |
| 3 |
McKesson
MCK
|
+$97.6M |
| 4 |
Brown & Brown
BRO
|
+$93M |
| 5 |
Gilead Sciences
GILD
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$124M |
| 2 |
NVIDIA
NVDA
|
+$94.5M |
| 3 |
Intuit
INTU
|
+$92.3M |
| 4 |
Apple
AAPL
|
+$74.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
PVH
PVH
$3.77B
| $1.03M | ﹤0.01% |
16,000
| – | – |
|
927
PagSeguro Digital
PAGS
$2.43B
| $1.03M | ﹤0.01% |
135,378
-60,902
| -31% | -$453K |
|
|
SWTX
928
DELISTED
SpringWorks Therapeutics
SWTX
| $1.03M | ﹤0.01% |
23,400
| – | – |
|
929
EnerSys
ENS
$7.2B
| $1.03M | ﹤0.01% |
11,230
| – | – |
|
930
Lazard
LAZ
$4.43B
| $1.03M | ﹤0.01% |
23,700
| – | – |
|
931
Insight Enterprises
NSIT
$4.6B
| $1.02M | ﹤0.01% |
6,830
| – | – |
|
932
Skywest
SKYW
$4.21B
| $1.02M | ﹤0.01% |
11,700
+3,900
| +50% | +$399K |
|
933
Choice Hotels
CHH
$4.71B
| $1.02M | ﹤0.01% |
7,651
| – | – |
|
|
CWAN
934
DELISTED
Clearwater Analytics
CWAN
| $1.01M | ﹤0.01% |
37,600
-800
| -2% | -$22.5K |
|
935
California Water Service
CWT
$3.1B
| $1M | ﹤0.01% |
20,724
| – | – |
|
936
Haemonetics
HAE
$4.11B
| $1M | ﹤0.01% |
15,795
| – | – |
|
937
Modine Manufacturing
MOD
$10.8B
| $998K | ﹤0.01% |
13,000
-300
| -2% | -$29.6K |
|
938
Apple Hospitality REIT
APLE
$3.75B
| $997K | ﹤0.01% |
77,218
| – | – |
|
939
Advanced Energy
AEIS
$13.2B
| $995K | ﹤0.01% |
10,437
| – | – |
|
940
Hecla Mining
HL
$11.9B
| $994K | ﹤0.01% |
178,816
| – | – |
|
941
e.l.f. Beauty
ELF
$5.43B
| $992K | ﹤0.01% |
15,800
| – | – |
|
|
ESGR
942
DELISTED
Enstar Group
ESGR
| $992K | ﹤0.01% |
2,986
| – | – |
|
943
KB Home
KBH
$3.45B
| $992K | ﹤0.01% |
17,074
| – | – |
|
944
Brunswick
BC
$5.29B
| $991K | ﹤0.01% |
18,400
| – | – |
|
945
TPG
TPG
$8.86B
| $987K | ﹤0.01% |
20,800
| – | – |
|
|
NSA
946
DELISTED
National Storage Affiliates Trust
NSA
| $986K | ﹤0.01% |
25,016
| – | – |
|
947
Ultragenyx Pharmaceutical
RARE
$2.6B
| $986K | ﹤0.01% |
27,223
| – | – |
|
948
Box
BOX
$4.66B
| $980K | ﹤0.01% |
31,753
| – | – |
|
949
Lumen
LUMN
$6.6B
| $979K | ﹤0.01% |
249,700
| – | – |
|
950
LXP Industrial Trust
LXP
$3.58B
| $979K | ﹤0.01% |
22,643
| – | – |
|
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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.