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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
SXI icon
201
Standex International
SXI
$4B
$23.2M 0.1%
143,500
+15,600
+12% +$2.86M
TCOM icon
202
Trip.com Group
TCOM
$28.7B
$22.8M 0.09%
358,735
+238,735
+199% +$15.6M
VICI icon
203
VICI Properties
VICI
$28.7B
$22.7M 0.09%
695,004
-25,801
-4% -$795K
AJG icon
204
Arthur J. Gallagher & Co
AJG
$65.5B
$22.6M 0.09%
65,329
-1,733
-3% -$547K
FCX icon
205
Freeport-McMoran
FCX
$96.9B
$22.5M 0.09%
595,281
-8,117
-1% -$311K
FDX icon
206
FedEx
FDX
$77.3B
$22.5M 0.09%
92,427
-1,547
-2% -$401K
ARGX icon
207
argenx
ARGX
$54.8B
$22.5M 0.09%
38,050
+4,403
+13% +$2.78M
SITE icon
208
SiteOne Landscape Supply
SITE
$4.22B
$22.2M 0.09%
183,137
-30,000
-14% -$3.98M
APD icon
209
Air Products & Chemicals
APD
$67.7B
$22.2M 0.09%
75,178
-185
-0.2% -$57.1K
KMB icon
210
Kimberly-Clark
KMB
$36.2B
$22.1M 0.09%
155,586
+2,085
+1% +$281K
PNC icon
211
PNC Financial Services
PNC
$102B
$22.1M 0.09%
125,448
-7,156
-5% -$1.35M
AXON
212
Axon Enterprise
AXON
$48.7B
$22M 0.09%
41,902
+4,600
+12% +$2.69M
FTNT icon
213
Fortinet
FTNT
$118B
$22M 0.09%
228,917
-8,487
-4% -$860K
MRVL icon
214
Marvell Technology
MRVL
$195B
$22M 0.09%
356,678
-5,085
-1% -$493K
APO icon
215
Apollo Global Management
APO
$81.9B
$21.9M 0.09%
159,665
-1,507
-0.9% -$232K
PYPL icon
216
PayPal
PYPL
$50.6B
$21.8M 0.09%
333,731
-61,414
-16% -$4.78M
SE icon
217
Sea Limited
SE
$78.5B
$21.8M 0.09%
166,856
+807
+0.5% +$100K
ROP icon
218
Roper Technologies
ROP
$39.1B
$21.7M 0.09%
36,826
-830
-2% -$466K
ROST icon
219
Ross Stores
ROST
$79.6B
$21.5M 0.09%
167,974
+753
+0.5% +$105K
SYY icon
220
Sysco
SYY
$40.5B
$21.4M 0.09%
285,122
-10,058
-3% -$737K
TT icon
221
Trane Technologies
TT
$105B
$21.4M 0.09%
63,404
+41,477
+189% +$15M
EPRT icon
222
Essential Properties Realty Trust
EPRT
$6.62B
$21.4M 0.09%
654,300
-20,000
-3% -$635K
CDNS icon
223
Cadence Design Systems
CDNS
$89B
$21.1M 0.09%
82,854
-3,216
-4% -$894K
HLT icon
224
Hilton Worldwide
HLT
$72.6B
$20.5M 0.08%
90,028
-1,322
-1% -$329K
EBAY icon
225
eBay
EBAY
$45.5B
$20.3M 0.08%
299,543
-12,889
-4% -$859K
7 8
9
10 11

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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.