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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
BATRK icon
1301
Atlanta Braves Holdings Series B
BATRK
$3.42B
$427K ﹤0.01%
10,677
-2,800
-21% -$109K
PYCR
1302
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$426K ﹤0.01%
19,000
– –
DV icon
1303
DoubleVerify
DV
$2.04B
$422K ﹤0.01%
31,600
– –
TNDM icon
1304
Tandem Diabetes Care
TNDM
$1.61B
$422K ﹤0.01%
22,000
– –
BHC icon
1305
Bausch Health
BHC
$2.35B
$421K ﹤0.01%
65,100
– –
EFSC icon
1306
Enterprise Financial Services Corp
EFSC
$2.42B
$421K ﹤0.01%
7,837
– –
AZTA icon
1307
Azenta
AZTA
$1.47B
$418K ﹤0.01%
12,081
– –
CRI icon
1308
Carter's
CRI
$1.44B
$418K ﹤0.01%
10,230
– –
AMPH icon
1309
Amphastar Pharmaceuticals
AMPH
$855M
$417K ﹤0.01%
14,400
– –
HAYW icon
1310
Hayward Holdings
HAYW
$3.23B
$416K ﹤0.01%
29,900
– –
CLVT icon
1311
Clarivate
CLVT
$1.2B
$415K ﹤0.01%
105,700
– –
LZB icon
1312
La-Z-Boy
LZB
$1.67B
$414K ﹤0.01%
10,602
– –
WD icon
1313
Walker & Dunlop
WD
$1.43B
$414K ﹤0.01%
4,851
-2,500
-34% -$224K
MTRN icon
1314
Materion
MTRN
$6.04B
$413K ﹤0.01%
5,066
– –
UPWK icon
1315
Upwork
UPWK
$1.04B
$411K ﹤0.01%
31,500
– –
ROG icon
1316
Rogers Corp
ROG
$2.5B
$410K ﹤0.01%
6,072
– –
LEVI icon
1317
Levi Strauss
LEVI
$8.66B
$408K ﹤0.01%
26,200
– –
JOYY
1318
JOYY Inc
JOYY
$3.65B
$407K ﹤0.01%
9,700
– –
ARI
1319
Apollo Commercial Real Estate
ARI
$890M
$405K ﹤0.01%
42,302
– –
ADUS icon
1320
Addus HomeCare
ADUS
$2.2B
$404K ﹤0.01%
4,083
– –
CENT icon
1321
Central Garden & Pet Co
CENT
$2.8B
$404K ﹤0.01%
11,016
+1,400
+15% +$51.3K
MLKN icon
1322
MillerKnoll
MLKN
$1.63B
$400K ﹤0.01%
20,877
– –
TRIP icon
1323
TripAdvisor
TRIP
$1.25B
$395K ﹤0.01%
27,900
– –
NNI icon
1324
Nelnet
NNI
$4.51B
$394K ﹤0.01%
3,551
– –
OSCR icon
1325
Oscar Health
OSCR
$9.19B
$391K ﹤0.01%
29,800
– –
51 52
53
54 55

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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.