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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 | |
|---|---|---|---|---|---|---|
1101
J&J Snack Foods
JJSF
$1.7B
| $695K | ﹤0.01% |
5,279
| – | – |
|
|
JWN
1102
DELISTED
Nordstrom
JWN
| $695K | ﹤0.01% |
28,430
| – | – |
|
1103
LivaNova
LIVN
$4.53B
| $693K | ﹤0.01% |
17,637
| – | – |
|
1104
RXO
RXO
$3.85B
| $693K | ﹤0.01% |
36,300
| – | – |
|
1105
Birkenstock
BIRK
$7.54B
| $692K | ﹤0.01% |
15,100
+8,200
| +119% | +$432K |
|
1106
Cathay General Bancorp
CATY
$4.31B
| $692K | ﹤0.01% |
16,088
| – | – |
|
1107
Nomad Foods
NOMD
$1.68B
| $692K | ﹤0.01% |
35,200
-7,600
| -18% | -$139K |
|
1108
Alight
ALIT
$394M
| $689K | ﹤0.01% |
5,810
| – | – |
|
1109
Cummins
CMI
$87B
| $687K | ﹤0.01% |
2,191
-1,876
| -46% | -$661K |
|
1110
McGrath RentCorp
MGRC
$2.94B
| $686K | ﹤0.01% |
6,158
| – | – |
|
1111
Goosehead Insurance
GSHD
$2.39B
| $685K | ﹤0.01% |
5,800
| – | – |
|
1112
Kulicke & Soffa
KLIC
$5.01B
| $685K | ﹤0.01% |
20,774
+4,900
| +31% | +$201K |
|
1113
BOK Financial
BOKF
$8.85B
| $684K | ﹤0.01% |
6,572
| – | – |
|
1114
Calix
CALX
$2.51B
| $684K | ﹤0.01% |
19,300
| – | – |
|
1115
TriNet
TNET
$3.22B
| $684K | ﹤0.01% |
8,637
| – | – |
|
1116
Phinia Inc
PHIN
$2.7B
| $683K | ﹤0.01% |
16,100
| – | – |
|
1117
ABM Industries
ABM
$2.82B
| $682K | ﹤0.01% |
14,409
| – | – |
|
1118
Brighthouse Financial
BHF
$3.42B
| $678K | ﹤0.01% |
11,700
| – | – |
|
1119
CONMED
CNMD
$1.49B
| $678K | ﹤0.01% |
11,223
| – | – |
|
1120
Arbor Realty Trust
ABR
$981M
| $676K | ﹤0.01% |
57,500
| – | – |
|
1121
FIVE9
FIVN
$2.53B
| $676K | ﹤0.01% |
24,895
+7,500
| +43% | +$275K |
|
1122
Community Bank
CBU
$3.46B
| $672K | ﹤0.01% |
11,816
| – | – |
|
1123
Capri Holdings
CPRI
$1.77B
| $671K | ﹤0.01% |
34,000
| – | – |
|
|
APLS
1124
DELISTED
Apellis Pharmaceuticals
APLS
| $669K | ﹤0.01% |
30,600
| – | – |
|
1125
LGI Homes
LGIH
$1.37B
| $669K | ﹤0.01% |
10,065
+2,600
| +35% | +$210K |
|
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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.