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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
AIV
1251
Aimco
AIV
$378M
$484K ﹤0.01%
54,948
– –
TWO
1252
Two Harbors Investment
TWO
$1.26B
$482K ﹤0.01%
36,049
– –
BRC icon
1253
Brady Corp
BRC
$4.45B
$481K ﹤0.01%
6,809
– –
PMT
1254
PennyMac Mortgage Investment
PMT
$837M
$481K ﹤0.01%
32,811
– –
ARCB icon
1255
ArcBest
ARCB
$3.27B
$480K ﹤0.01%
6,800
– –
EWTX icon
1256
Edgewise Therapeutics
EWTX
$4.73B
$480K ﹤0.01%
21,800
– –
FFBC icon
1257
First Financial Bancorp
FFBC
$3.61B
$479K ﹤0.01%
19,184
– –
KN icon
1258
Knowles
KN
$3.3B
$479K ﹤0.01%
31,490
– –
PLUS icon
1259
ePlus
PLUS
$2.29B
$479K ﹤0.01%
7,844
+2,200
+39% +$156K
QS icon
1260
QuantumScape Corp
QS
$3.8B
$477K ﹤0.01%
114,700
– –
PINC
1261
DELISTED
Premier
PINC
$476K ﹤0.01%
24,695
– –
TGLS icon
1262
Tecnoglass Holdings Inc.
TGLS
$1.87B
$472K ﹤0.01%
6,600
– –
CRTO icon
1263
Criteo S.A. Ordinary Shares
CRTO
$890M
$471K ﹤0.01%
13,300
– –
ROCK icon
1264
Gibraltar Industries
ROCK
$1.47B
$470K ﹤0.01%
8,009
– –
VCTR icon
1265
Victory Capital Holdings
VCTR
$7.15B
$469K ﹤0.01%
8,100
– –
TNC icon
1266
Tennant Co
TNC
$1.16B
$468K ﹤0.01%
5,865
– –
VAC icon
1267
Marriott Vacations Worldwide
VAC
$4.14B
$461K ﹤0.01%
7,177
– –
MCW
1268
DELISTED
Mister Car Wash
MCW
$460K ﹤0.01%
58,300
+11,200
+24% +$86.7K
CASH icon
1269
Pathward Financial
CASH
$1.8B
$452K ﹤0.01%
6,200
– –
KYMR icon
1270
Kymera Therapeutics
KYMR
$9.46B
$452K ﹤0.01%
16,500
– –
DOCN icon
1271
DigitalOcean
DOCN
$16B
$451K ﹤0.01%
13,500
– –
KVYO icon
1272
Klaviyo
KVYO
$4.88B
$451K ﹤0.01%
14,900
-1,800
-11% -$72.6K
CXW icon
1273
CoreCivic
CXW
$3.21B
$450K ﹤0.01%
22,200
– –
NBTB icon
1274
NBT Bancorp
NBTB
$2.79B
$450K ﹤0.01%
10,495
– –
VSH icon
1275
Vishay Intertechnology
VSH
$5.29B
$450K ﹤0.01%
28,297
– –
49 50
51
52 53

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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.