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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
RXRX icon
1326
Recursion Pharmaceuticals
RXRX
$1.78B
$389K ﹤0.01%
73,600
– –
PATK icon
1327
Patrick Industries
PATK
$2.82B
$386K ﹤0.01%
4,561
+200
+5% +$18K
ALEX
1328
DELISTED
Alexander & Baldwin
ALEX
$384K ﹤0.01%
22,303
+2,700
+14% +$47.7K
CLDX icon
1329
Celldex Therapeutics
CLDX
$3.47B
$383K ﹤0.01%
21,100
– –
SAFT icon
1330
Safety Insurance
SAFT
$1.52B
$383K ﹤0.01%
4,858
– –
CTS icon
1331
CTS Corp
CTS
$1.81B
$382K ﹤0.01%
9,185
+1,500
+20% +$70.2K
OMCL icon
1332
Omnicell
OMCL
$1.7B
$382K ﹤0.01%
10,923
– –
AGYS icon
1333
Agilysys
AGYS
$3.11B
$381K ﹤0.01%
5,259
– –
TRN icon
1334
Trinity Industries
TRN
$2.33B
$379K ﹤0.01%
13,490
– –
PGNY icon
1335
Progyny
PGNY
$1.98B
$378K ﹤0.01%
16,900
– –
TRMK icon
1336
Trustmark
TRMK
$2.82B
$378K ﹤0.01%
10,960
– –
CLSK icon
1337
CleanSpark
CLSK
$3.17B
$376K ﹤0.01%
56,000
– –
CORZ icon
1338
Core Scientific
CORZ
$6.7B
$374K ﹤0.01%
51,700
– –
RLJ icon
1339
RLJ Lodging Trust
RLJ
$1.67B
$374K ﹤0.01%
47,441
– –
HELE icon
1340
Helen of Troy
HELE
$710M
$372K ﹤0.01%
6,951
– –
SAH icon
1341
Sonic Automotive
SAH
$2.57B
$370K ﹤0.01%
6,500
+2,000
+44% +$135K
FIZZ icon
1342
National Beverage
FIZZ
$2.93B
$369K ﹤0.01%
8,883
– –
FOXF icon
1343
Fox Factory Holding Corp
FOXF
$923M
$369K ﹤0.01%
15,830
– –
SYBT icon
1344
Stock Yards Bancorp
SYBT
$2.67B
$366K ﹤0.01%
5,300
– –
ELME
1345
Elme Communities
ELME
$145M
$365K ﹤0.01%
20,983
-1,200
-5% -$19.4K
LNN icon
1346
Lindsay Corp
LNN
$1.17B
$363K ﹤0.01%
2,872
– –
VYX icon
1347
NCR Voyix
VYX
$1.17B
$363K ﹤0.01%
37,204
– –
SAFE
1348
Safehold
SAFE
$1.11B
$360K ﹤0.01%
19,243
– –
AVDX
1349
DELISTED
AvidXchange
AVDX
$358K ﹤0.01%
42,200
– –
LKFN icon
1350
Lakeland Financial Corp
LKFN
$1.57B
$358K ﹤0.01%
6,030
– –
52 53
54
55 56

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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.