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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 | |
|---|---|---|---|---|---|---|
1001
Construction Partners
ROAD
$6.73B
| $855K | ﹤0.01% |
11,900
| – | – |
|
1002
Thor Industries
THO
$4.11B
| $851K | ﹤0.01% |
11,223
| – | – |
|
|
AKRO
1003
DELISTED
Akero Therapeutics
AKRO
| $850K | ﹤0.01% |
21,000
| – | – |
|
1004
Ashland
ASH
$3.36B
| $848K | ﹤0.01% |
14,300
| – | – |
|
1005
Timken Company
TKR
$9.1B
| $848K | ﹤0.01% |
11,800
| – | – |
|
1006
Envista
NVST
$4.51B
| $847K | ﹤0.01% |
49,100
| – | – |
|
1007
Procept Biorobotics
PRCT
$1.26B
| $845K | ﹤0.01% |
14,500
| – | – |
|
1008
Zillow
ZG
$8.15B
| $842K | ﹤0.01% |
12,600
-700
| -5% | -$51.7K |
|
1009
MSC Industrial Direct
MSM
$6.77B
| $841K | ﹤0.01% |
10,830
| – | – |
|
1010
RadNet
RDNT
$6.08B
| $840K | ﹤0.01% |
16,900
| – | – |
|
1011
Littelfuse
LFUS
$11.4B
| $839K | ﹤0.01% |
4,265
| – | – |
|
1012
WSFS Financial
WSFS
$4.17B
| $835K | ﹤0.01% |
16,105
+2,400
| +18% | +$129K |
|
1013
Marathon Digital Holdings
MARA
$3.56B
| $833K | ﹤0.01% |
72,400
-1,400
| -2% | -$22.3K |
|
1014
Lucid Motors
LCID
$2.54B
| $829K | ﹤0.01% |
34,260
+7,770
| +29% | +$208K |
|
1015
JFrog
FROG
$11.5B
| $826K | ﹤0.01% |
25,800
| – | – |
|
1016
International Bancshares
IBOC
$4.57B
| $826K | ﹤0.01% |
13,102
| – | – |
|
|
CVSA
1017
Covista Inc
CVSA
$4.49B
| $825K | ﹤0.01% |
8,195
-200
| -2% | -$19.9K |
|
1018
Granite Construction
GVA
$5.41B
| $817K | ﹤0.01% |
10,837
| – | – |
|
1019
Wayfair
W
$13.9B
| $817K | ﹤0.01% |
25,500
| – | – |
|
1020
Insperity
NSP
$2.05B
| $816K | ﹤0.01% |
9,144
| – | – |
|
1021
AST SpaceMobile
ASTS
$21.4B
| $814K | ﹤0.01% |
35,800
| – | – |
|
1022
CRISPR Therapeutics
CRSP
$5.22B
| $813K | ﹤0.01% |
23,900
-500
| -2% | -$21.2K |
|
1023
PJT Partners
PJT
$4.57B
| $813K | ﹤0.01% |
5,900
| – | – |
|
1024
C3.ai
AI
$1.58B
| $808K | ﹤0.01% |
38,400
+11,600
| +43% | +$329K |
|
1025
Columbia Sportswear
COLM
$2.96B
| $807K | ﹤0.01% |
10,658
| – | – |
|
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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.