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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
DNLI icon
1226
Denali Therapeutics
DNLI
$4.05B
$521K ﹤0.01%
38,300
– –
TOWN icon
1227
Towne Bank
TOWN
$3.5B
$519K ﹤0.01%
15,188
+2,100
+16% +$73.9K
WCN
1228
Waste Connections
WCN
$41.6B
$517K ﹤0.01%
2,650
-2,081
-44% -$385K
DRVN icon
1229
Driven Brands
DRVN
$2.09B
$516K ﹤0.01%
30,100
+5,800
+24% +$94.8K
SEM
1230
DELISTED
Select Medical
SEM
$516K ﹤0.01%
30,911
+7,400
+31% +$136K
JBGS
1231
JBG SMITH
JBGS
$693M
$514K ﹤0.01%
31,900
– –
MTX icon
1232
Minerals Technologies
MTX
$2.27B
$511K ﹤0.01%
8,037
– –
LBTYK icon
1233
Liberty Global Class C
LBTYK
$3.43B
$510K ﹤0.01%
42,600
+8,500
+25% +$102K
ENOV icon
1234
Enovis
ENOV
$1.41B
$509K ﹤0.01%
13,317
– –
PI icon
1235
Impinj
PI
$5.46B
$508K ﹤0.01%
5,600
– –
ACLS icon
1236
Axcelis
ACLS
$4.48B
$507K ﹤0.01%
10,200
– –
TBBK icon
1237
The Bancorp
TBBK
$2.84B
$507K ﹤0.01%
9,600
– –
FRME icon
1238
First Merchants
FRME
$2.73B
$506K ﹤0.01%
12,516
– –
CCS icon
1239
Century Communities
CCS
$2.02B
$503K ﹤0.01%
7,500
– –
AAP icon
1240
Advance Auto Parts
AAP
$3.4B
$502K ﹤0.01%
12,800
– –
HLIT icon
1241
Harmonic Inc
HLIT
$1.4B
$500K ﹤0.01%
52,100
+16,000
+44% +$176K
STRA icon
1242
Strategic Education
STRA
$1.84B
$500K ﹤0.01%
5,960
– –
CARG icon
1243
CarGurus
CARG
$3.35B
$498K ﹤0.01%
17,100
– –
LYV icon
1244
Live Nation Entertainment
LYV
$43.4B
$497K ﹤0.01%
3,807
– –
DEA
1245
Easterly Government Properties
DEA
$1.18B
$491K ﹤0.01%
18,520
– –
AUPH icon
1246
Aurinia Pharmaceuticals
AUPH
$2.01B
$488K ﹤0.01%
60,700
– –
PRVA icon
1247
Privia Health
PRVA
$2.74B
$487K ﹤0.01%
21,700
– –
CNS icon
1248
Cohen & Steers
CNS
$4.35B
$486K ﹤0.01%
6,051
– –
CSGS
1249
DELISTED
CSG Systems International
CSGS
$486K ﹤0.01%
8,030
– –
HNI icon
1250
HNI Corp
HNI
$3.56B
$485K ﹤0.01%
10,926
– –
48 49
50
51 52

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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.