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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
HRMY icon
1276
Harmony Biosciences
HRMY
$2.25B
$448K ﹤0.01%
13,500
– –
MBC icon
1277
MasterBrand
MBC
$1.88B
$445K ﹤0.01%
34,100
– –
ICFI icon
1278
ICF International
ICFI
$1.57B
$444K ﹤0.01%
5,222
– –
RIOT icon
1279
Riot Platforms
RIOT
$7.46B
$444K ﹤0.01%
62,300
-11,800
-16% -$122K
UFPT icon
1280
UFP Technologies
UFPT
$2.51B
$444K ﹤0.01%
2,200
– –
BANR icon
1281
Banner Corp
BANR
$2.5B
$443K ﹤0.01%
6,944
– –
EPC icon
1282
Edgewell Personal Care
EPC
$1.32B
$443K ﹤0.01%
14,202
– –
WEN icon
1283
Wendy's
WEN
$1.63B
$443K ﹤0.01%
30,257
– –
KWR icon
1284
Quaker Houghton
KWR
$2.94B
$442K ﹤0.01%
3,579
– –
LBTYA icon
1285
Liberty Global Class A
LBTYA
$3.53B
$442K ﹤0.01%
38,400
-25,200
-40% -$293K
CHCO icon
1286
City Holding Co
CHCO
$2.08B
$441K ﹤0.01%
3,751
– –
RNG icon
1287
RingCentral
RNG
$5.32B
$440K ﹤0.01%
17,770
– –
PPBI
1288
DELISTED
Pacific Premier Bancorp
PPBI
$438K ﹤0.01%
20,523
– –
RAMP icon
1289
LiveRamp
RAMP
$2.3B
$438K ﹤0.01%
16,767
– –
RNST icon
1290
Renasant Corp
RNST
$4B
$438K ﹤0.01%
12,923
– –
MQ icon
1291
Marqeta
MQ
$1.65B
$437K ﹤0.01%
26,525
– –
RPD icon
1292
Rapid7
RPD
$853M
$437K ﹤0.01%
16,500
– –
LADR
1293
Ladder Capital
LADR
$1.27B
$434K ﹤0.01%
38,000
+5,700
+18% +$65.2K
MLTX icon
1294
MoonLake Immunotherapeutics
MLTX
$1.41B
$434K ﹤0.01%
11,100
– –
SNEX icon
1295
StoneX
SNEX
$8.12B
$431K ﹤0.01%
12,704
+5,738
+82% +$192K
STVN icon
1296
Stevanato
STVN
$5.83B
$431K ﹤0.01%
21,100
– –
MYRG icon
1297
MYR Group
MYRG
$5.21B
$430K ﹤0.01%
3,800
– –
SGRY icon
1298
Surgery Partners
SGRY
$1.98B
$430K ﹤0.01%
18,100
– –
SONO icon
1299
Sonos
SONO
$1.86B
$428K ﹤0.01%
40,100
– –
VSXY
1300
Victoria's Secret
VSXY
$7.32B
$428K ﹤0.01%
23,042
– –
50 51
52
53 54

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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.