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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
NGVT icon
1351
Ingevity
NGVT
$2.61B
$358K ﹤0.01%
9,037
– –
IMVT icon
1352
Immunovant
IMVT
$8.73B
$357K ﹤0.01%
20,900
– –
LBRDA icon
1353
Liberty Broadband Class A
LBRDA
$5.13B
$357K ﹤0.01%
4,200
+1,100
+35% +$87.8K
EIG icon
1354
Employers Holdings
EIG
$870M
$356K ﹤0.01%
7,037
+1,300
+23% +$64.5K
FL
1355
DELISTED
Foot Locker
FL
$355K ﹤0.01%
25,200
– –
GTX icon
1356
Garrett Motion
GTX
$5.41B
$352K ﹤0.01%
42,100
+10,300
+32% +$95.5K
RVLV icon
1357
Revolve Group
RVLV
$1.7B
$350K ﹤0.01%
16,300
– –
PRKS icon
1358
United Parks & Resorts
PRKS
$2.07B
$350K ﹤0.01%
7,700
– –
OPRA
1359
Opera Ltd
OPRA
$1.79B
$349K ﹤0.01%
21,900
– –
THRM icon
1360
Gentherm
THRM
$1.28B
$348K ﹤0.01%
13,016
+2,600
+25% +$91.1K
DBRG icon
1361
DigitalBridge
DBRG
$2.95B
$347K ﹤0.01%
39,300
– –
PD icon
1362
PagerDuty
PD
$866M
$347K ﹤0.01%
19,000
– –
FBNC icon
1363
First Bancorp
FBNC
$2.73B
$343K ﹤0.01%
8,544
– –
MGNI icon
1364
Magnite
MGNI
$3.54B
$343K ﹤0.01%
30,100
– –
SMR icon
1365
NuScale Power
SMR
$3.94B
$343K ﹤0.01%
24,200
– –
CIM
1366
Chimera Investment
CIM
$1B
$340K ﹤0.01%
26,487
– –
RDWR icon
1367
Radware
RDWR
$1.23B
$339K ﹤0.01%
15,700
– –
VSTS icon
1368
Vestis
VSTS
$1.86B
$338K ﹤0.01%
34,100
– –
KRNT icon
1369
Kornit Digital
KRNT
$850M
$337K ﹤0.01%
17,657
– –
HTH icon
1370
Hilltop Holdings
HTH
$2.26B
$336K ﹤0.01%
11,046
– –
SNDR icon
1371
Schneider National
SNDR
$6.39B
$336K ﹤0.01%
14,700
– –
ESTA icon
1372
Establishment Labs
ESTA
$2.3B
$335K ﹤0.01%
8,200
– –
HMN icon
1373
Horace Mann Educators
HMN
$2.09B
$335K ﹤0.01%
7,830
– –
PRDO icon
1374
Perdoceo Education
PRDO
$1.97B
$335K ﹤0.01%
13,300
– –
STC icon
1375
Stewart Information Services
STC
$2.03B
$335K ﹤0.01%
4,700
– –
53 54
55
56 57

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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.