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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
AAPL icon
1
Apple
AAPL
$4.5T
$1.43B 5.9%
6,445,206
-320,763
-5% -$74.3M
MSFT icon
2
Microsoft
MSFT
$3.76T
$1.34B 5.51%
3,561,779
-41,241
-1% -$16.8M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$1.15B 4.75%
10,632,875
-745,669
-7% -$94.5M
LLY icon
4
Eli Lilly
LLY
$1.1T
$606M 2.5%
733,876
-31,174
-4% -$25.9M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$564M 2.32%
978,567
-113,366
-10% -$73.1M
AVGO icon
6
Broadcom
AVGO
$2.01T
$477M 1.97%
2,851,534
+20,834
+0.7% +$4.41M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$453M 1.87%
2,927,852
-718
-0% -$130K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$429M 1.77%
2,742,882
-159,760
-6% -$29.3M
UNH icon
9
UnitedHealth
UNH
$371B
$425M 1.75%
812,296
-64,052
-7% -$32.7M
MA icon
10
Mastercard
MA
$493B
$323M 1.33%
589,361
-72,858
-11% -$39.7M
JPM icon
11
JPMorgan Chase
JPM
$956B
$308M 1.27%
1,253,696
-107,623
-8% -$27.4M
NFLX icon
12
Netflix
NFLX
$318B
$287M 1.18%
3,081,070
+1,101,620
+56% +$105M
BSX icon
13
Boston Scientific
BSX
$73.1B
$269M 1.11%
2,662,303
+106,847
+4% +$10.8M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.14T
$262M 1.08%
492,132
-18,653
-4% -$9.07M
ABBV icon
15
AbbVie
ABBV
$438B
$251M 1.03%
1,197,543
+6,336
+0.5% +$1.23M
JNJ icon
16
Johnson & Johnson
JNJ
$631B
$240M 0.99%
1,444,559
-96,866
-6% -$15.2M
V icon
17
Visa
V
$675B
$219M 0.9%
623,998
-14,857
-2% -$5.03M
TMO icon
18
Thermo Fisher Scientific
TMO
$222B
$196M 0.81%
393,531
+19,311
+5% +$10.5M
JKHY icon
19
Jack Henry & Associates
JKHY
$11B
$184M 0.76%
1,007,500
+82,100
+9% +$14.3M
TW icon
20
Tradeweb Markets
TW
$21.9B
$183M 0.76%
1,234,400
+768,000
+165% +$102M
CSCO icon
21
Cisco
CSCO
$483B
$174M 0.72%
2,826,101
+234,000
+9% +$14.4M
ABT icon
22
Abbott
ABT
$188B
$174M 0.72%
1,308,351
-35,783
-3% -$4.55M
BRO icon
23
Brown & Brown
BRO
$24B
$164M 0.67%
1,314,434
+832,100
+173% +$93M
MRK icon
24
Merck
MRK
$323B
$158M 0.65%
1,765,174
-1,332,476
-43% -$124M
PG icon
25
Procter & Gamble
PG
$340B
$152M 0.63%
893,688
-14,624
-2% -$2.45M
1
2 3 4 5

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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.