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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
SHC icon
1201
Sotera Health
SHC
$5.4B
$554K ﹤0.01%
47,500
– –
YOU icon
1202
Clear Secure
YOU
$4.67B
$552K ﹤0.01%
21,300
– –
EVTC icon
1203
Evertec
EVTC
$1.87B
$548K ﹤0.01%
14,900
– –
GRBK icon
1204
Green Brick Partners
GRBK
$3.03B
$548K ﹤0.01%
9,400
– –
AEO icon
1205
American Eagle Outfitters
AEO
$2.71B
$546K ﹤0.01%
46,992
– –
BANF icon
1206
BancFirst
BANF
$3.88B
$545K ﹤0.01%
4,958
– –
SFNC icon
1207
Simmons First National
SFNC
$3.47B
$545K ﹤0.01%
26,560
– –
APAM icon
1208
Artisan Partners
APAM
$2.99B
$544K ﹤0.01%
13,923
– –
PRK icon
1209
Park National Corp
PRK
$3.74B
$540K ﹤0.01%
3,565
+600
+20% +$98.5K
VRE
1210
DELISTED
Veris Residential
VRE
$539K ﹤0.01%
31,857
+3,400
+12% +$54.9K
BEAM icon
1211
Beam Therapeutics
BEAM
$2.73B
$537K ﹤0.01%
27,500
– –
BFH icon
1212
Bread Financial
BFH
$4.52B
$536K ﹤0.01%
10,700
– –
LTH icon
1213
Life Time Group Holdings
LTH
$9.92B
$535K ﹤0.01%
17,700
-700
-4% -$20.6K
PAYO icon
1214
Payoneer
PAYO
$2.42B
$533K ﹤0.01%
72,900
– –
CON
1215
Concentra Group Holdings
CON
$4.46B
$533K ﹤0.01%
24,572
+5,600
+30% +$123K
HURN icon
1216
Huron Consulting
HURN
$2.41B
$531K ﹤0.01%
3,700
-100
-3% -$13.4K
WAFD icon
1217
WaFd
WAFD
$2.8B
$531K ﹤0.01%
18,574
– –
HWKN icon
1218
Hawkins
HWKN
$2.71B
$530K ﹤0.01%
5,000
– –
SBCF icon
1219
Seacoast Banking Corp of Florida
SBCF
$3.47B
$530K ﹤0.01%
20,609
+3,900
+23% +$106K
WSBC icon
1220
WesBanco
WSBC
$4.09B
$529K ﹤0.01%
17,100
+5,200
+44% +$174K
HLMN icon
1221
Hillman Solutions
HLMN
$1.72B
$528K ﹤0.01%
60,100
– –
SIMO icon
1222
Silicon Motion
SIMO
$8.56B
$526K ﹤0.01%
10,400
– –
ARWR icon
1223
Arrowhead Research
ARWR
$12.3B
$525K ﹤0.01%
41,200
– –
SPB icon
1224
Spectrum Brands
SPB
$2.06B
$525K ﹤0.01%
7,343
– –
REYN icon
1225
Reynolds Consumer Products
REYN
$5.54B
$523K ﹤0.01%
21,900
– –
47 48
49
50 51

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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.