We are live on ! Find out more
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
JBLU icon
1426
JetBlue
JBLU
$2.18B
$279K ﹤0.01%
57,800
– –
NBHC icon
1427
National Bank Holdings
NBHC
$1.92B
$279K ﹤0.01%
7,300
+2,100
+40% +$87.4K
IBRX icon
1428
ImmunityBio
IBRX
$8.2B
$278K ﹤0.01%
92,300
– –
NVEE
1429
DELISTED
NV5 Global
NVEE
$277K ﹤0.01%
14,400
+4,300
+43% +$78.7K
LEG icon
1430
Leggett & Platt
LEG
$1.29B
$276K ﹤0.01%
34,900
– –
ASTH icon
1431
Astrana Health
ASTH
$1.78B
$276K ﹤0.01%
8,900
– –
FLYW icon
1432
Flywire
FLYW
$2.12B
$275K ﹤0.01%
28,900
– –
MYGN icon
1433
Myriad Genetics
MYGN
$309M
$273K ﹤0.01%
30,788
– –
TFIN icon
1434
Triumph Financial Inc
TFIN
$1.83B
$272K ﹤0.01%
4,700
– –
CALY
1435
Callaway Golf Company
CALY
$2.95B
$271K ﹤0.01%
41,197
– –
GERN icon
1436
Geron
GERN
$1.01B
$270K ﹤0.01%
169,900
– –
LLYVA icon
1437
Liberty Live Group Series A
LLYVA
$9.45B
$269K ﹤0.01%
4,000
– –
NEO icon
1438
NeoGenomics
NEO
$2.11B
$269K ﹤0.01%
28,300
– –
STBA icon
1439
S&T Bancorp
STBA
$1.82B
$267K ﹤0.01%
7,216
– –
ASAN icon
1440
Asana
ASAN
$2.07B
$265K ﹤0.01%
18,200
– –
COHU icon
1441
Cohu
COHU
$2.66B
$262K ﹤0.01%
17,800
+2,900
+19% +$60.3K
SCL icon
1442
Stepan Co
SCL
$1.48B
$262K ﹤0.01%
4,768
+3
+0.1% +$183
CENTA icon
1443
Central Garden & Pet Co Class A
CENTA
$2.43B
$261K ﹤0.01%
7,979
– –
STNE icon
1444
StoneCo
STNE
$2.43B
$261K ﹤0.01%
24,947
– –
PRTA icon
1445
Prothena Corp
PRTA
$475M
$259K ﹤0.01%
20,900
– –
LGF.A
1446
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$259K ﹤0.01%
29,318
– –
CAR icon
1447
Avis
CAR
$4.93B
$257K ﹤0.01%
3,388
– –
SPT icon
1448
Sprout Social
SPT
$579M
$255K ﹤0.01%
11,600
– –
NAVI icon
1449
Navient
NAVI
$829M
$254K ﹤0.01%
20,100
– –
BUSE icon
1450
First Busey Corp
BUSE
$2.58B
$253K ﹤0.01%
11,695
– –
56 57
58
59 60

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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.