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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 | |
|---|---|---|---|---|---|---|
1151
ADT
ADT
$5.45B
| $629K | ﹤0.01% |
77,300
| – | – |
|
|
HEES
1152
DELISTED
H&E Equipment Services
HEES
| $629K | ﹤0.01% |
6,637
| – | – |
|
1153
Supernus Pharmaceuticals
SUPN
$2.76B
| $626K | ﹤0.01% |
19,116
| – | – |
|
1154
Acadia Healthcare
ACHC
$2.82B
| $624K | ﹤0.01% |
20,574
-700
| -3% | -$26.7K |
|
1155
Bank of Hawaii
BOH
$3.16B
| $623K | ﹤0.01% |
9,037
| – | – |
|
1156
Concentrix
CNXC
$1.53B
| $623K | ﹤0.01% |
11,200
| – | – |
|
1157
Ziff Davis
ZD
$1.9B
| $621K | ﹤0.01% |
16,516
+4,500
| +37% | +$216K |
|
1158
ACV Auctions
ACVA
$1.37B
| $620K | ﹤0.01% |
44,000
| – | – |
|
1159
Neogen
NEOG
$2.58B
| $613K | ﹤0.01% |
70,664
| – | – |
|
1160
Freshworks
FRSH
$3.52B
| $612K | ﹤0.01% |
43,400
| – | – |
|
1161
Warby Parker
WRBY
$3.19B
| $612K | ﹤0.01% |
33,573
| – | – |
|
1162
Newmark Group
NMRK
$2.77B
| $609K | ﹤0.01% |
50,017
| – | – |
|
1163
Progress Software
PRGS
$1.84B
| $609K | ﹤0.01% |
11,816
| – | – |
|
1164
Enova International
ENVA
$6.56B
| $608K | ﹤0.01% |
6,300
| – | – |
|
1165
Uranium Energy
UEC
$5.57B
| $608K | ﹤0.01% |
127,100
| – | – |
|
1166
Primoris Services
PRIM
$4.35B
| $603K | ﹤0.01% |
10,500
| – | – |
|
1167
Biohaven
BHVN
$2.26B
| $601K | ﹤0.01% |
25,000
| – | – |
|
1168
Coty
COTY
$2.45B
| $601K | ﹤0.01% |
109,900
| – | – |
|
1169
FormFactor
FORM
$10.3B
| $601K | ﹤0.01% |
21,260
| – | – |
|
1170
Banc of California
BANC
$3.12B
| $600K | ﹤0.01% |
42,316
+18,000
| +74% | +$272K |
|
1171
Sweetgreen
SG
$719M
| $600K | ﹤0.01% |
24,000
| – | – |
|
1172
NCR Atleos
NATL
$3.47B
| $599K | ﹤0.01% |
22,700
| – | – |
|
1173
Werner Enterprises
WERN
$2.32B
| $599K | ﹤0.01% |
20,430
| – | – |
|
1174
Energizer
ENR
$1.55B
| $595K | ﹤0.01% |
19,888
| – | – |
|
1175
Buckle
BKE
$2.3B
| $594K | ﹤0.01% |
15,500
+4,600
| +42% | +$199K |
|
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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.