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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 | |
|---|---|---|---|---|---|---|
1126
NovoCure
NVCR
$2.05B
| $669K | ﹤0.01% |
37,523
| – | – |
|
1127
Transmedics
TMDX
$3.09B
| $666K | ﹤0.01% |
9,900
-72,000
| -88% | -$4.95M |
|
|
DNB
1128
DELISTED
Dun & Bradstreet
DNB
| $664K | ﹤0.01% |
74,300
| – | – |
|
1129
LCI Industries
LCII
$2.6B
| $663K | ﹤0.01% |
7,581
| – | – |
|
1130
Ambarella
AMBA
$3.61B
| $662K | ﹤0.01% |
13,144
| – | – |
|
1131
ScottsMiracle-Gro
SMG
$3.6B
| $661K | ﹤0.01% |
12,044
| – | – |
|
1132
Newell Brands
NWL
$2.62B
| $658K | ﹤0.01% |
106,200
| – | – |
|
|
BWIN
1133
Baldwin Insurance Group
BWIN
$2.99B
| $657K | ﹤0.01% |
14,700
| – | – |
|
1134
Visteon
VC
$2.85B
| $656K | ﹤0.01% |
8,451
| – | – |
|
1135
Yelp
YELP
$1.32B
| $651K | ﹤0.01% |
17,581
| – | – |
|
|
HI
1136
DELISTED
Hillenbrand
HI
| $649K | ﹤0.01% |
26,897
+4,900
| +22% | +$149K |
|
1137
InMode
INMD
$874M
| $646K | ﹤0.01% |
36,400
+9,300
| +34% | +$167K |
|
|
DVAX
1138
DELISTED
Dynavax Technologies
DVAX
| $645K | ﹤0.01% |
49,700
| – | – |
|
1139
IES Holdings
IESC
$15B
| $644K | ﹤0.01% |
3,900
| – | – |
|
1140
Zeta Global
ZETA
$7.35B
| $643K | ﹤0.01% |
47,400
+9,100
| +24% | +$163K |
|
1141
Vertex
VERX
$2.13B
| $641K | ﹤0.01% |
18,300
+5,800
| +46% | +$265K |
|
1142
AtriCure
ATRC
$2.21B
| $636K | ﹤0.01% |
19,700
| – | – |
|
1143
Atlantic Union Bankshares
AUB
$6.09B
| $636K | ﹤0.01% |
20,416
| – | – |
|
1144
Griffon
GFF
$4.82B
| $636K | ﹤0.01% |
8,900
| – | – |
|
1145
Integra LifeSciences
IART
$1.41B
| $636K | ﹤0.01% |
28,902
+5,300
| +22% | +$125K |
|
1146
Independent Bank
INDB
$4.05B
| $635K | ﹤0.01% |
10,129
| – | – |
|
1147
Terex
TEX
$7.59B
| $633K | ﹤0.01% |
16,753
| – | – |
|
1148
nCino
NCNO
$2.23B
| $632K | ﹤0.01% |
23,000
| – | – |
|
1149
IPG Photonics
IPGP
$3.59B
| $631K | ﹤0.01% |
10,000
| – | – |
|
1150
Whirlpool
WHR
$2.8B
| $631K | ﹤0.01% |
7,000
| – | – |
|
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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.