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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
CPA icon
1076
Copa Holdings
CPA
$6.17B
$730K ﹤0.01%
7,900
– –
BLKB icon
1077
Blackbaud
BLKB
$2.1B
$728K ﹤0.01%
11,730
– –
AMED
1078
DELISTED
Amedisys
AMED
$727K ﹤0.01%
7,851
– –
M icon
1079
Macy's
M
$6.27B
$727K ﹤0.01%
57,865
– –
UNF icon
1080
Unifirst Corp
UNF
$5.21B
$727K ﹤0.01%
4,179
– –
UCB
1081
United Community Banks
UCB
$4.43B
$727K ﹤0.01%
25,839
– –
RH icon
1082
RH
RH
$3.4B
$726K ﹤0.01%
3,096
-1,000
-24% -$346K
AS icon
1083
Amer Sports
AS
$19.3B
$724K ﹤0.01%
27,100
+10,100
+59% +$299K
BKU icon
1084
Bankunited
BKU
$3.41B
$721K ﹤0.01%
20,932
+6,600
+46% +$249K
GOLF icon
1085
Acushnet Holdings
GOLF
$5.25B
$721K ﹤0.01%
10,500
– –
REZI icon
1086
Resideo Technologies
REZI
$3.1B
$720K ﹤0.01%
40,700
– –
SMMT icon
1087
Summit Therapeutics
SMMT
$11.2B
$716K ﹤0.01%
37,100
– –
FOLD
1088
DELISTED
Amicus Therapeutics
FOLD
$714K ﹤0.01%
87,441
– –
LTC
1089
LTC Properties
LTC
$2.1B
$714K ﹤0.01%
20,130
– –
SIG icon
1090
Signet Jewelers
SIG
$3.6B
$714K ﹤0.01%
12,300
– –
MAN icon
1091
ManpowerGroup
MAN
$2.75B
$712K ﹤0.01%
12,300
– –
SNRE
1092
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$710K ﹤0.01%
14,700
-500
-3% -$23.4K
IPAR icon
1093
Interparfums
IPAR
$3.7B
$706K ﹤0.01%
6,200
– –
ST icon
1094
Sensata Technologies
ST
$6.61B
$704K ﹤0.01%
29,000
– –
FIBK icon
1095
First Interstate BancSystem
FIBK
$3.7B
$703K ﹤0.01%
24,553
+5,800
+31% +$180K
SRRK icon
1096
Scholar Rock
SRRK
$6.46B
$701K ﹤0.01%
21,800
– –
LGND icon
1097
Ligand Pharmaceuticals
LGND
$5.76B
$700K ﹤0.01%
6,658
+800
+14% +$90.5K
FULT icon
1098
Fulton Financial
FULT
$4.69B
$697K ﹤0.01%
38,513
– –
NMIH icon
1099
NMI Holdings
NMIH
$3.42B
$696K ﹤0.01%
19,300
– –
PTGX icon
1100
Protagonist Therapeutics
PTGX
$9.8B
$696K ﹤0.01%
14,400
-3,200
-18% -$134K
42 43
44
45 46

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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.