Latest Handelsbanken Fonder AB Stock Portfolio
Handelsbanken Fonder AB Performance:
2025 Q1: -4.59%YTD: -4.59%2024: 13.14%
Performance for 2025 Q1 is -4.59%, and YTD is -4.59%, and 2024 is 13.14%.
About Handelsbanken Fonder AB and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Handelsbanken Fonder AB reported an equity portfolio of $24.3 Billions as of 31 Mar, 2025.
The top stock holdings of Handelsbanken Fonder AB are AAPL, MSFT, NVDA. The fund has invested 5.9% of it's portfolio in APPLE INC COM and 5.5% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off SUNNOVA ENERGY INTL INC. COM (NOVA), ALAMO GROUP INC COM (ALG) and QIAGEN NV SHS NEW stocks. They significantly reduced their stock positions in UNIVERSAL DISPLAY CORP COM (OLED), NEXTERA ENERGY INC COM (NEE) and TRANSMEDICS GROUP INC COM (TMDX). Handelsbanken Fonder AB opened new stock positions in WOODWARD INC COM (WWD), HOWMET AEROSPACE INC COM (HWM) and PARKER-HANNIFIN CORP COM (PH). The fund showed a lot of confidence in some stocks as they added substantially to HOULIHAN LOKEY INC CL A (HLI), FEDERAL SIGNAL CORP COM (FSS) and COMFORT SYS USA INC COM (FIX).
The top stock holdings of Handelsbanken Fonder AB are AAPL, MSFT, NVDA. The fund has invested 5.9% of it's portfolio in APPLE INC COM and 5.5% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off SUNNOVA ENERGY INTL INC. COM (NOVA), ALAMO GROUP INC COM (ALG) and QIAGEN NV SHS NEW stocks. They significantly reduced their stock positions in UNIVERSAL DISPLAY CORP COM (OLED), NEXTERA ENERGY INC COM (NEE) and TRANSMEDICS GROUP INC COM (TMDX). Handelsbanken Fonder AB opened new stock positions in WOODWARD INC COM (WWD), HOWMET AEROSPACE INC COM (HWM) and PARKER-HANNIFIN CORP COM (PH). The fund showed a lot of confidence in some stocks as they added substantially to HOULIHAN LOKEY INC CL A (HLI), FEDERAL SIGNAL CORP COM (FSS) and COMFORT SYS USA INC COM (FIX).
Handelsbanken Fonder AB Annual Return Estimates Vs S&P 500
Our best estimate is that Handelsbanken Fonder AB made a return of -4.59% in the last quarter. In trailing 12 months, it's portfolio return was -0.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| woodward inc com | 3,585,000 |
New stocks bought by Handelsbanken Fonder AB
Additions
| Ticker | % Inc. |
|---|---|
| houlihan lokey inc cl a | 1,946 |
| federal signal corp com | 1,432 |
| comfort sys usa inc com | 1,171 |
| cellebrite di ltd ordinary shares | 749 |
| toll brothers inc com | 423 |
| mckesson corp com | 272 |
| neurocrine biosciences inc com | 220 |
| trip com group ltd ads | 198 |
Additions to existing portfolio by Handelsbanken Fonder AB
Reductions
| Ticker | % Reduced |
|---|---|
| hubbell inc com | -75.08 |
| ameresco inc cl a | -74.95 |
| fluence energy inc com cl a | -70.29 |
| align technology inc com | -62.46 |
| blackline inc com | -60.3 |
| williams sonoma inc com | -57.78 |
| willdan group inc com | -56.25 |
| edwards lifesciences corp com | -54.22 |
Handelsbanken Fonder AB reduced stake in above stock
Sold off
Sector Distribution
Handelsbanken Fonder AB has about 31.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.9 |
| Healthcare | 17.7 |
| Financial Services | 12 |
| Communication Services | 8.6 |
| Industrials | 8.2 |
| Others | 6.2 |
| Consumer Cyclical | 6 |
| Consumer Defensive | 4 |
| Real Estate | 3 |
| Basic Materials | 1.9 |
Market Cap. Distribution
Handelsbanken Fonder AB has about 84.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.4 |
| MEGA-CAP | 42.2 |
| MID-CAP | 8.8 |
| UNALLOCATED | 6 |
Stocks belong to which Index?
About 83.4% of the stocks held by Handelsbanken Fonder AB either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.9 |
| Others | 16.6 |
| RUSSELL 2000 | 5.5 |
Handelsbanken Fonder AB Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Handelsbanken Fonder AB
Handelsbanken Fonder AB has 1527 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Handelsbanken Fonder AB last quarter.
Last Reported on: 15 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.07 | 143,477 | 16,784,000 | added | 0.18 | ||
| AAPL | apple inc com | 5.90 | 6,445,210 | 1,431,670,000 | reduced | -4.74 | ||
| ABBV | abbvie inc com | 1.03 | 1,197,540 | 250,909,000 | added | 0.53 | ||
| ABC | cencora inc com | 0.35 | 306,819 | 85,323,000 | added | 0.09 | ||
| ABNB | airbnb inc com cl a | 0.07 | 141,557 | 16,910,000 | reduced | -2.59 | ||
| ABT | abbott labs com | 0.72 | 1,308,350 | 173,553,000 | reduced | -2.66 | ||
| ACGL | arch cap group ltd ord | 0.03 | 86,878 | 8,356,000 | reduced | -1.85 | ||
| ACN | accenture plc ireland shs class a | 0.29 | 226,320 | 70,621,000 | reduced | -2.61 | ||
| ADBE | adobe inc com | 0.26 | 166,414 | 63,825,000 | reduced | -2.41 | ||
| ADI | analog devices inc com | 0.20 | 234,736 | 47,339,000 | reduced | -1.98 | ||
| ADP | automatic data processing in com | 0.22 | 176,303 | 53,866,000 | reduced | -2.79 | ||
| ADSK | autodesk inc com | 0.14 | 126,270 | 33,057,000 | added | 1.13 | ||
| AFL | aflac inc com | 0.06 | 121,565 | 13,517,000 | reduced | -1.63 | ||
| AIG | american intl group inc com new | 0.06 | 165,954 | 14,428,000 | reduced | -7.39 | ||
| AIT | applied indl technologies in com | 0.21 | 227,823 | 51,338,000 | added | 4.59 | ||
| AJG | gallagher arthur j & co com | 0.09 | 65,329 | 22,554,000 | reduced | -2.58 | ||
| ALGN | align technology inc com | 0.03 | 38,891 | 6,178,000 | reduced | -62.46 | ||
| ALKS | alkermes plc shs | 0.03 | 217,000 | 7,165,000 | unchanged | 0.00 | ||
| ALL | allstate corp com | 0.05 | 58,235 | 12,059,000 | reduced | -0.69 | ||
| ALLE | allegion plc ord shs | 0.02 | 31,000 | 4,044,000 | added | 30.25 | ||