Handelsbanken Fonder AB
Follow13F filer, CIK 1398318, STOCKHOLM, Sweden
Handelsbanken Fonder AB reported $24,260,534,000 across 1,527 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 29.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398318-25-000003
- Period
- 2025-03-31
- Reported value
- $24.3B
- Holdings
- 1,527
- Top 10 weight
- 29.67%
- New
- 17
- Sold out
- 32
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TWadded | +768,000 | $114M |
| MCKadded | +157,921 | $106M |
| BROadded | +832,100 | $104M |
| NFLXadded | +110,162 | $103M |
| GILDadded | +504,724 | $56.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MRKreduced | -1,332,476 | -$120M |
| INTUreduced | -153,670 | -$94.4M |
| NVDAreduced | -745,669 | -$80.8M |
| AAPLreduced | -320,763 | -$71.3M |
| METAreduced | -113,366 | -$65.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001398318-25-000003, largest first. % of portfolio is the value over $24,260,534,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FTREFORTREA HLDGS INC | 22,100 | $167K | <0.01% | 0 | Timeline | ||
| ARVNARVINAS INC | 22,825 | $160K | <0.01% | 0 | Timeline | ||
| RCKTROCKET PHARMACEUTICALS INC | 23,100 | $154K | <0.01% | 0 | Timeline | ||
| CSIQCANADIAN SOLAR INC | 17,800 | $154K | <0.01% | 0 | Timeline | ||
| JAMFJAMF HOLDING CORP | 12,506 | $152K | <0.01% | 0 | Timeline | ||
| DNUTKRISPY KREME INC | 30,800 | $152K | <0.01% | 0 | Timeline | ||
| SGMLSIGMA LITHIUM CORPORATION | 14,300 | $149K | <0.01% | 0 | Timeline | ||
| ARHSARHAUS INC | 16,800 | $146K | <0.01% | 0 | Timeline | ||
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 19,600 | $142K | <0.01% | 0 | Timeline | ||
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 15,500 | $125K | <0.01% | 0 | |||
| NABLN-ABLE INC | 16,900 | $120K | <0.01% | 0 | Timeline | ||
| TROXTRONOX HOLDINGS PLC | 16,600 | $117K | <0.01% | 0 | Timeline | ||
| UDMYUDEMY INC | 15,100 | $117K | <0.01% | 0 | Timeline | ||
| LFSTLIFESTANCE HEALTH GROUP INC | 17,400 | $116K | <0.01% | 0 | Timeline | ||
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 109,300 | $115K | <0.01% | 0 | |||
| AUTLAUTOLUS THERAPEUTICS LTD | 73,300 | $114K | <0.01% | 0 | Timeline | ||
| KROSKEROS THERAPEUTICS INC | 10,800 | $110K | <0.01% | 0 | Timeline | ||
| PLUGPLUG PWR INC | 80,400 | $109K | <0.01% | 0 | Timeline | ||
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 50,400 | $101K | <0.01% | 0 | |||
| MRVIMARAVAI LIFESCIENCES HLDGS I | 44,600 | $99K | <0.01% | 0 | Timeline | ||
| SVVSAVERS VALUE VLG INC | 13,500 | $93K | <0.01% | 0 | Timeline | ||
| PLTKPLAYTIKA HLDG CORP | 12,989 | $67K | <0.01% | 0 | Timeline | ||
| UNITI GROUP INCUNITI GROUP INC | 12,265 | $62K | <0.01% | -680 | |||
| LULUFAX HOLDING LTD | 14,825 | $44K | <0.01% | -32,200 | Timeline | ||
| NPWRNET POWER INC | 16,500 | $43K | <0.01% | 0 | Timeline | ||
| NMRANEUMORA THERAPEUTICS INC. | 21,700 | $22K | <0.01% | 0 | Timeline | ||
| SCILEX HOLDING COSCILEX HOLDING CO | 11,168 | $3K | <0.01% | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 6,881,651 | $23.6M | shares |
| ALGALAMO GROUP INC | 70,000 | $13M | shares |
| QIAGEN NVQIAGEN NV | 65,604 | $2.92M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 442,210 | $2.27M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 32,275 | $1.81M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 15,400 | $1.68M | shares |
| FLEXFLEX LTD | 43,400 | $1.67M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 43,100 | $1.35M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 20,000 | $1.28M | shares |
| HASHICORP INCHASHICORP INC | 36,200 | $1.24M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 18,500 | $936K | shares |
| RETAIL OPPORTUNITY INVESTMEā¦RETAIL OPPORTUNITY INVESTMENTS | 52,197 | $906K | shares |
| INARI MED INCINARI MED INC | 17,300 | $883K | shares |
| LILI AUTO INC | 35,000 | $840K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 46,883 | $832K | shares |
| WVEWAVE LIFE SCIENCES LTD | 50,800 | $628K | shares |
| CECELANESE CORP DEL | 7,425 | $514K | shares |
| INFINERA CORPINFINERA CORP | 76,906 | $505K | shares |
| TALTAL ED GROUP | 50,000 | $501K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 6,837 | $419K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 6,800 | $413K | shares |
| BARNES GROUP INCBARNES GROUP INC | 7,255 | $343K | shares |
| ZUORA INCZUORA INC | 30,300 | $301K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 19,082 | $285K | shares |
| USLMUNITED STS LIME & MINERALS I | 2,100 | $279K | shares |
| ATKRATKORE INC | 3,300 | $275K | shares |
| LOBLIVE OAK BANCSHARES INC | 6,000 | $237K | shares |
| KMTKENNAMETAL INC | 9,774 | $235K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 6,300 | $230K | shares |
| MCYMERCURY GENL CORP NEW | 3,258 | $217K | shares |
| APOGAPOGEE ENTERPRISES INC | 2,944 | $210K | shares |
| EQCEQUITY COMMONWEALTH | 40,003 | $71K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398318-25-000003 | base | 2025-04-15 | acceptance time not in the bulk data set |