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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
CBT icon
976
Cabot Corp
CBT
$4.45B
$907K ﹤0.01%
10,909
– –
FTDR icon
977
Frontdoor
FTDR
$5.83B
$907K ﹤0.01%
23,600
– –
HRI icon
978
Herc Holdings
HRI
$5.64B
$907K ﹤0.01%
6,758
+500
+8% +$85.2K
RYTM icon
979
Rhythm Pharmaceuticals
RYTM
$7.99B
$902K ﹤0.01%
17,021
– –
UE icon
980
Urban Edge Properties
UE
$2.78B
$902K ﹤0.01%
47,490
+7,800
+20% +$156K
ABCB icon
981
Ameris Bancorp
ABCB
$6B
$894K ﹤0.01%
15,530
– –
SMTC icon
982
Semtech
SMTC
$12.4B
$894K ﹤0.01%
25,988
+4,300
+20% +$212K
HOG icon
983
Harley-Davidson
HOG
$2.9B
$892K ﹤0.01%
35,323
– –
TDS icon
984
Telephone and Data Systems
TDS
$4.03B
$892K ﹤0.01%
23,025
– –
HGV icon
985
Hilton Grand Vacations
HGV
$3.49B
$891K ﹤0.01%
23,809
– –
PPLI
986
People Inc
PPLI
$3.01B
$891K ﹤0.01%
23,649
– –
ATMU icon
987
Atmus Filtration Technologies
ATMU
$4.06B
$885K ﹤0.01%
24,100
– –
MIR icon
988
Mirion Technologies
MIR
$3.88B
$885K ﹤0.01%
61,031
– –
FHI icon
989
Federated Hermes
FHI
$4.74B
$883K ﹤0.01%
21,653
– –
TCBI icon
990
Texas Capital Bancshares
TCBI
$4.38B
$883K ﹤0.01%
11,823
– –
UPST icon
991
Upstart Holdings
UPST
$3.01B
$879K ﹤0.01%
19,100
-300
-2% -$18.6K
GMS
992
DELISTED
GMS Inc
GMS
$873K ﹤0.01%
11,937
– –
SITM icon
993
SiTime
SITM
$20.7B
$869K ﹤0.01%
5,684
– –
JOE icon
994
St. Joe Company
JOE
$3.89B
$867K ﹤0.01%
18,474
+2,000
+12% +$93.6K
PAG icon
995
Penske Automotive Group
PAG
$14.4B
$866K ﹤0.01%
6,016
– –
VKTX icon
996
Viking Therapeutics
VKTX
$3.84B
$865K ﹤0.01%
35,800
-147,600
-80% -$4.66M
ACA icon
997
Arcosa
ACA
$7.12B
$864K ﹤0.01%
11,200
– –
YETI icon
998
Yeti Holdings
YETI
$3.44B
$861K ﹤0.01%
26,000
– –
CPRX
999
DELISTED
Catalyst Pharmaceutical
CPRX
$860K ﹤0.01%
35,477
– –
WLK icon
1000
Westlake Corp
WLK
$10.2B
$860K ﹤0.01%
8,600
– –
38 39
40
41 42

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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.