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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 | |
|---|---|---|---|---|---|---|
1176
Polaris
PII
$3.9B
| $590K | ﹤0.01% |
14,400
| – | – |
|
1177
Itaú Unibanco
ITUB
$81.5B
| $589K | ﹤0.01% |
+110,248
| New | +$555K |
|
1178
QuidelOrtho
QDEL
$1.02B
| $588K | ﹤0.01% |
16,819
| – | – |
|
1179
Steven Madden
SHOO
$3.47B
| $586K | ﹤0.01% |
22,003
| – | – |
|
|
HTO
1180
H2O America
HTO
$2.65B
| $585K | ﹤0.01% |
10,704
| – | – |
|
1181
John Wiley & Sons Class A
WLY
$2.6B
| $585K | ﹤0.01% |
13,137
| – | – |
|
1182
CVB Financial
CVBF
$4.07B
| $584K | ﹤0.01% |
31,611
| – | – |
|
1183
Cinemark Holdings
CNK
$4.35B
| $583K | ﹤0.01% |
23,432
| – | – |
|
1184
Freedom Holding
FRHC
$9.4B
| $582K | ﹤0.01% |
4,400
| – | – |
|
|
HBI
1185
DELISTED
Hanesbrands
HBI
| $582K | ﹤0.01% |
100,853
| – | – |
|
1186
Braze
BRZE
$3.12B
| $581K | ﹤0.01% |
16,100
| – | – |
|
|
GTY
1187
Getty Realty Corp
GTY
$2.06B
| $574K | ﹤0.01% |
18,416
+3,400
| +23% | +$104K |
|
1188
Inter&Co
INTR
$2.3B
| $573K | ﹤0.01% |
104,500
-40,000
| -28% | -$208K |
|
1189
HUB Group
HUBG
$2.57B
| $572K | ﹤0.01% |
15,388
| – | – |
|
1190
AvePoint
AVPT
$2.77B
| $570K | ﹤0.01% |
39,500
+11,800
| +43% | +$198K |
|
1191
Carrier Global
CARR
$52.5B
| $567K | ﹤0.01% |
8,951
| – | – |
|
1192
Empire State Realty Trust
ESRT
$838M
| $567K | ﹤0.01% |
72,518
| – | – |
|
1193
Agios Pharmaceuticals
AGIO
$2.01B
| $566K | ﹤0.01% |
19,323
| – | – |
|
1194
Diodes
DIOD
$4.5B
| $566K | ﹤0.01% |
13,109
| – | – |
|
1195
Extreme Networks
EXTR
$3.22B
| $565K | ﹤0.01% |
42,700
| – | – |
|
1196
Teradata
TDC
$2.51B
| $564K | ﹤0.01% |
25,104
| – | – |
|
1197
Huntsman Corp
HUN
$1.81B
| $562K | ﹤0.01% |
35,613
| – | – |
|
1198
IDEAYA Biosciences
IDYA
$3.56B
| $562K | ﹤0.01% |
34,300
+9,000
| +36% | +$192K |
|
1199
Peloton Interactive
PTON
$2.36B
| $561K | ﹤0.01% |
88,700
+18,200
| +26% | +$143K |
|
1200
Provident Financial Services
PFS
$3.25B
| $558K | ﹤0.01% |
32,474
+6,100
| +23% | +$111K |
|
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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.