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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 | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$788B
| $65.1M | 0.27% |
633,978
-23,675
| -4% | -$2.63M |
|
77
Palo Alto Networks
PANW
$315B
| $64.6M | 0.27% |
378,537
+10,123
| +3% | +$1.87M |
|
78
Verra Mobility
VRRM
$714M
| $64.1M | 0.26% |
2,845,800
-1,370,000
| -32% | -$33M |
|
79
Adobe
ADBE
$103B
| $63.8M | 0.26% |
166,414
-4,117
| -2% | -$1.77M |
|
80
Watsco Inc
WSO
$12.8B
| $62.8M | 0.26% |
123,458
+1,000
| +0.8% | +$493K |
|
81
Walt Disney
DIS
$178B
| $62.5M | 0.26% |
633,338
-11,224
| -2% | -$1.21M |
|
82
Pfizer
PFE
$150B
| $61.7M | 0.25% |
2,432,955
+15,509
| +0.6% | +$406K |
|
83
Clean Harbors
CLH
$16.7B
| $60M | 0.25% |
304,578
-256,295
| -46% | -$56.1M |
|
84
American Express
AXP
$232B
| $58.8M | 0.24% |
218,523
-4,021
| -2% | -$1.19M |
|
85
Progressive
PGR
$121B
| $58.1M | 0.24% |
205,228
-2,214
| -1% | -$579K |
|
|
CYBR
86
DELISTED
CyberArk
CYBR
| $56.6M | 0.23% |
167,566
-8,200
| -5% | -$2.95M |
|
87
Sprouts Farmers Market
SFM
$8.03B
| $56.2M | 0.23% |
368,400
-81,400
| -18% | -$12.1M |
|
88
Morgan Stanley
MS
$342B
| $54.9M | 0.23% |
470,671
-13,808
| -3% | -$1.78M |
|
89
Automatic Data Processing
ADP
$107B
| $53.9M | 0.22% |
176,303
-5,057
| -3% | -$1.53M |
|
90
Danaher
DHR
$145B
| $53.4M | 0.22% |
260,659
-48,044
| -16% | -$10.5M |
|
|
FISV
91
Fiserv Inc
FISV
$27.4B
| $53.3M | 0.22% |
241,439
+10,427
| +5% | +$2.28M |
|
92
First Solar
FSLR
$24.4B
| $53.3M | 0.22% |
421,217
+46,207
| +12% | +$7.22M |
|
93
Medtronic
MDT
$116B
| $52.6M | 0.22% |
584,849
-20,745
| -3% | -$1.86M |
|
94
NetEase
NTES
$79.5B
| $51.7M | 0.21% |
502,115
+57,895
| +13% | +$5.82M |
|
95
Applied Industrial Technologies
AIT
$13B
| $51.3M | 0.21% |
227,823
+10,000
| +5% | +$2.46M |
|
96
Applied Materials
AMAT
$435B
| $50.7M | 0.21% |
349,062
-7,832
| -2% | -$1.32M |
|
97
Blackrock
BLK
$180B
| $50.1M | 0.21% |
52,961
-2,077
| -4% | -$2.04M |
|
98
Welltower
WELL
$166B
| $49.7M | 0.2% |
324,452
-11,373
| -3% | -$1.62M |
|
99
Ecolab
ECL
$78.1B
| $49.4M | 0.2% |
194,792
+67,320
| +53% | +$17M |
|
100
Copart
CPRT
$26.8B
| $48.3M | 0.2% |
854,336
+297,210
| +53% | +$16.7M |
|
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VIA
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.