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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
SBS icon
1026
Sabesp
SBS
$16.5B
$803K ﹤0.01%
+231,760
New +$738K
TNL icon
1027
Travel + Leisure Co
TNL
$4.58B
$801K ﹤0.01%
17,300
– –
KMPR icon
1028
Kemper
KMPR
$1.59B
$800K ﹤0.01%
11,973
– –
RNAM
1029
DELISTED
Avidity Biosciences
RNAM
$800K ﹤0.01%
27,100
– –
GTM
1030
ZoomInfo Technologies
GTM
$1.25B
$800K ﹤0.01%
80,000
+10,400
+15% +$109K
MHO icon
1031
M/I Homes
MHO
$3.9B
$799K ﹤0.01%
7,000
– –
SYNA icon
1032
Synaptics
SYNA
$4.2B
$799K ﹤0.01%
12,537
– –
GNW icon
1033
Genworth Financial
GNW
$3.77B
$798K ﹤0.01%
112,490
+40,400
+56% +$281K
VIRT icon
1034
Virtu Financial
VIRT
$5.05B
$797K ﹤0.01%
20,900
– –
PDCO
1035
DELISTED
Patterson Companies, Inc.
PDCO
$797K ﹤0.01%
25,500
– –
VIV icon
1036
Telefônica Brasil
VIV
$18.1B
$795K ﹤0.01%
+91,125
New +$781K
ECHO
1037
EchoStar
ECHO
$26.6B
$794K ﹤0.01%
31,042
– –
GNL icon
1038
Global Net Lease
GNL
$1.9B
$791K ﹤0.01%
98,346
– –
PFSI icon
1039
PennyMac Financial
PFSI
$4.13B
$791K ﹤0.01%
7,900
– –
FHB icon
1040
First Hawaiian
FHB
$3.39B
$790K ﹤0.01%
32,309
– –
TWST icon
1041
Twist Bioscience
TWST
$7.86B
$789K ﹤0.01%
20,100
+1,700
+9% +$76.6K
EPAC icon
1042
Enerpac Tool Group
EPAC
$1.89B
$788K ﹤0.01%
17,574
– –
FUN icon
1043
Cedar Fair
FUN
$1.71B
$788K ﹤0.01%
22,100
– –
KFY icon
1044
Korn Ferry
KFY
$4.36B
$787K ﹤0.01%
11,602
-300
-3% -$20.3K
BCC icon
1045
Boise Cascade
BCC
$2.94B
$785K ﹤0.01%
8,000
– –
SHAK icon
1046
Shake Shack
SHAK
$2.98B
$785K ﹤0.01%
8,900
– –
ALGM icon
1047
Allegro MicroSystems
ALGM
$8.23B
$784K ﹤0.01%
31,200
-5,200
-14% -$130K
TPH
1048
DELISTED
Tri Pointe Homes
TPH
$784K ﹤0.01%
24,555
– –
DXC icon
1049
DXC Technology
DXC
$1.79B
$783K ﹤0.01%
45,900
– –
FBP icon
1050
First Bancorp
FBP
$4.49B
$779K ﹤0.01%
40,631
– –
40 41
42
43 44

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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.