We are live on ! Find out more
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
PSMT icon
1051
Pricesmart
PSMT
$5.55B
$778K ﹤0.01%
8,858
+2,200
+33% +$196K
VCYT icon
1052
Veracyte
VCYT
$3.42B
$777K ﹤0.01%
26,206
– –
AKR icon
1053
Acadia Realty Trust
AKR
$2.86B
$776K ﹤0.01%
37,032
– –
AVNT icon
1054
Avient
AVNT
$4.23B
$776K ﹤0.01%
20,881
– –
EBC icon
1055
Eastern Bankshares
EBC
$5.37B
$766K ﹤0.01%
46,700
+10,100
+28% +$176K
NUVL
1056
DELISTED
Nuvalent
NUVL
$766K ﹤0.01%
10,800
– –
GHC icon
1057
Graham Holdings Company
GHC
$4.97B
$762K ﹤0.01%
793
– –
XENE icon
1058
Xenon Pharmaceuticals
XENE
$6.21B
$762K ﹤0.01%
22,700
– –
ACLX
1059
DELISTED
Arcellx
ACLX
$761K ﹤0.01%
11,600
– –
ICUI icon
1060
ICU Medical
ICUI
$4.58B
$760K ﹤0.01%
5,472
– –
OUT icon
1061
Outfront Media
OUT
$5.24B
$754K ﹤0.01%
46,718
+958
+2% +$17.1K
AX icon
1062
Axos Financial
AX
$5.72B
$748K ﹤0.01%
11,595
– –
INTA icon
1063
Intapp
INTA
$3.16B
$747K ﹤0.01%
12,800
– –
JOBY icon
1064
Joby Aviation
JOBY
$8.17B
$747K ﹤0.01%
124,100
– –
RELY icon
1065
Remitly
RELY
$5.39B
$747K ﹤0.01%
35,900
– –
COMP icon
1066
Compass
COMP
$10.2B
$745K ﹤0.01%
85,300
– –
TGNA
1067
DELISTED
TEGNA Inc
TGNA
$744K ﹤0.01%
40,808
– –
IVT icon
1068
InvenTrust Properties
IVT
$2.62B
$740K ﹤0.01%
25,200
– –
EFOR
1069
Everforth Inc
EFOR
$1.37B
$739K ﹤0.01%
11,723
– –
CRVL icon
1070
CorVel
CRVL
$3.25B
$739K ﹤0.01%
6,600
– –
OPLN
1071
Openlane
OPLN
$4.33B
$735K ﹤0.01%
38,125
– –
MSGS icon
1072
Madison Square Garden
MSGS
$9.94B
$734K ﹤0.01%
3,772
-100
-3% -$20.7K
PEGA icon
1073
Pegasystems
PEGA
$5.51B
$733K ﹤0.01%
21,088
– –
CRNX icon
1074
Crinetics Pharmaceuticals
CRNX
$8.96B
$731K ﹤0.01%
21,800
– –
MATX icon
1075
Matsons
MATX
$6.39B
$731K ﹤0.01%
5,700
– –
41 42
43
44 45

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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.