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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
TXG icon
1401
10x Genomics
TXG
$7.52B
$307K ﹤0.01%
35,200
– –
KW
1402
DELISTED
Kennedy-Wilson Holdings
KW
$305K ﹤0.01%
35,176
+5,400
+18% +$49.2K
AGNT
1403
AGNT Inc
AGNT
$715M
$304K ﹤0.01%
31,100
– –
CMPR icon
1404
Cimpress
CMPR
$2.4B
$303K ﹤0.01%
6,696
– –
PZZA icon
1405
Papa John's
PZZA
$793M
$302K ﹤0.01%
7,351
– –
ADEA icon
1406
Adeia
ADEA
$3.1B
$301K ﹤0.01%
22,800
– –
MSGE icon
1407
Madison Square Garden
MSGE
$4.18B
$301K ﹤0.01%
9,200
– –
OXM icon
1408
Oxford Industries
OXM
$538M
$301K ﹤0.01%
5,126
– –
THS
1409
DELISTED
Treehouse Foods
THS
$301K ﹤0.01%
11,109
– –
HLIO icon
1410
Helios Technologies
HLIO
$2.66B
$300K ﹤0.01%
9,358
– –
MMI icon
1411
Marcus & Millichap
MMI
$1.18B
$299K ﹤0.01%
8,666
– –
AAT
1412
American Assets Trust
AAT
$1.39B
$298K ﹤0.01%
14,802
– –
STAA icon
1413
STAAR Surgical
STAA
$1.27B
$298K ﹤0.01%
16,900
– –
RC
1414
Ready Capital
RC
$289M
$295K ﹤0.01%
58,030
– –
TDOC icon
1415
Teladoc Health
TDOC
$1.22B
$291K ﹤0.01%
36,600
– –
VRNT
1416
DELISTED
Verint Systems
VRNT
$291K ﹤0.01%
16,288
– –
SCS
1417
DELISTED
Steelcase
SCS
$290K ﹤0.01%
26,418
– –
AMKR icon
1418
Amkor Technology
AMKR
$13.8B
$287K ﹤0.01%
15,876
-13,500
-46% -$305K
MFA
1419
MFA Financial
MFA
$925M
$286K ﹤0.01%
27,847
– –
GEF icon
1420
Greif
GEF
$5B
$283K ﹤0.01%
5,151
– –
XNCR icon
1421
Xencor
XNCR
$1.72B
$283K ﹤0.01%
26,600
– –
SDGR icon
1422
Schrodinger
SDGR
$1.39B
$282K ﹤0.01%
14,300
– –
APGE icon
1423
Apogee Therapeutics
APGE
$10.2B
$280K ﹤0.01%
7,500
– –
WABC icon
1424
Westamerica Bancorp
WABC
$1.38B
$280K ﹤0.01%
5,530
– –
ZGN icon
1425
Zegna
ZGN
$3.76B
$280K ﹤0.01%
37,800
+7,800
+26% +$64.3K
55 56
57
58 59

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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.