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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
VERA icon
1376
Vera Therapeutics
VERA
$2.16B
$331K ﹤0.01%
13,800
– –
AMRX icon
1377
Amneal Pharmaceuticals
AMRX
$6.15B
$327K ﹤0.01%
39,000
– –
ADNT icon
1378
Adient
ADNT
$1.44B
$326K ﹤0.01%
25,360
– –
CGON icon
1379
CG Oncology
CGON
$6.82B
$326K ﹤0.01%
13,300
– –
AGL icon
1380
Agilon Health
AGL
$1.45B
$325K ﹤0.01%
3,000
– –
JANX icon
1381
Janux Therapeutics
JANX
$1.02B
$324K ﹤0.01%
12,000
– –
ALKT icon
1382
Alkami Technology
ALKT
$2.16B
$323K ﹤0.01%
12,300
– –
JBI icon
1383
Janus International
JBI
$664M
$323K ﹤0.01%
44,900
– –
SBH icon
1384
Sally Beauty Holdings
SBH
$1.55B
$323K ﹤0.01%
35,734
– –
PHR icon
1385
Phreesia
PHR
$758M
$322K ﹤0.01%
12,600
– –
FBK icon
1386
FB Financial Corp
FBK
$3.1B
$320K ﹤0.01%
6,900
+1,400
+25% +$70.2K
MBLY icon
1387
Mobileye
MBLY
$7.48B
$320K ﹤0.01%
22,200
– –
MXL icon
1388
MaxLinear
MXL
$6.74B
$318K ﹤0.01%
29,281
– –
CABO icon
1389
Cable One
CABO
$191M
$317K ﹤0.01%
1,193
– –
TSN icon
1390
Tyson Foods
TSN
$19.6B
$317K ﹤0.01%
4,975
– –
NTCT icon
1391
NETSCOUT
NTCT
$2.87B
$316K ﹤0.01%
15,032
– –
OFG icon
1392
OFG Bancorp
OFG
$2.23B
$316K ﹤0.01%
7,900
– –
PGRE
1393
DELISTED
Paramount Group
PGRE
$314K ﹤0.01%
72,920
– –
UTZ icon
1394
Utz Brands
UTZ
$1.25B
$314K ﹤0.01%
22,300
– –
SPNT icon
1395
SiriusPoint
SPNT
$2.66B
$313K ﹤0.01%
18,088
– –
UAA icon
1396
Under Armour
UAA
$2.26B
$312K ﹤0.01%
49,900
– –
VECO icon
1397
Veeco
VECO
$3.26B
$311K ﹤0.01%
15,500
– –
SLVM icon
1398
Sylvamo
SLVM
$1.53B
$309K ﹤0.01%
4,600
– –
TRUP icon
1399
Trupanion
TRUP
$1.33B
$309K ﹤0.01%
8,300
– –
UCTT
1400
Ultra Clean Holdings
UCTT
$4.1B
$308K ﹤0.01%
14,400
– –
54 55
56
57 58

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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.