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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
FTRE icon
1501
Fortrea Holdings
FTRE
$1.74B
$167K ﹤0.01%
22,100
– –
ARVN icon
1502
Arvinas
ARVN
$580M
$160K ﹤0.01%
22,825
– –
CSIQ icon
1503
Canadian Solar
CSIQ
$1.07B
$154K ﹤0.01%
17,800
– –
RCKT icon
1504
Rocket Pharmaceuticals
RCKT
$374M
$154K ﹤0.01%
23,100
– –
DNUT icon
1505
Krispy Kreme
DNUT
$573M
$152K ﹤0.01%
30,800
– –
JAMF
1506
DELISTED
Jamf
JAMF
$152K ﹤0.01%
12,506
– –
SGML icon
1507
Sigma Lithium
SGML
$1.32B
$149K ﹤0.01%
14,300
– –
ARHS icon
1508
Arhaus
ARHS
$1.37B
$146K ﹤0.01%
16,800
– –
GBTG icon
1509
American Express Global Business Travel
GBTG
$4.93B
$142K ﹤0.01%
19,600
– –
IAS
1510
DELISTED
Integral Ad Science
IAS
$125K ﹤0.01%
15,500
– –
NABL icon
1511
N-able
NABL
$612M
$120K ﹤0.01%
16,900
– –
TROX icon
1512
Tronox
TROX
$985M
$117K ﹤0.01%
16,600
– –
UDMY
1513
DELISTED
Udemy
UDMY
$117K ﹤0.01%
15,100
– –
LFST icon
1514
Lifestance Health
LFST
$4.67B
$116K ﹤0.01%
17,400
– –
PSNY icon
1515
Polestar Automotive Holding UK
PSNY
$1.99B
$115K ﹤0.01%
3,643
– –
AUTL
1516
Autolus Therapeutics
AUTL
$564M
$114K ﹤0.01%
73,300
– –
KROS icon
1517
Keros Therapeutics
KROS
$222M
$110K ﹤0.01%
10,800
– –
PLUG icon
1518
Plug Power
PLUG
$3.2B
$109K ﹤0.01%
80,400
– –
ETWO
1519
DELISTED
E2open Parent Holdings
ETWO
$101K ﹤0.01%
50,400
– –
MRVI icon
1520
Maravai LifeSciences
MRVI
$861M
$99K ﹤0.01%
44,600
– –
SVV icon
1521
Savers
SVV
$1.65B
$93K ﹤0.01%
13,500
– –
PLTK icon
1522
Playtika
PLTK
$904M
$67K ﹤0.01%
12,989
– –
UNIT
1523
Uniti Group
UNIT
$2.31B
$62K ﹤0.01%
12,265
-680
-5% -$3.67K
LU icon
1524
Lufax Holding
LU
$1.33B
$44K ﹤0.01%
14,825
-32,200
-68% -$89.3K
NPWR icon
1525
NET Power
NPWR
$144M
$43K ﹤0.01%
16,500
– –
59 60
61
62 63

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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.