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Handelsbanken Fonder Portfolio holdings
AUM
$35.1B
1-Year Est. Return
47.76%
This Fund
S&P 500
This Quarter
Est. Return
+15.69%
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
$28.2B
AUM Growth
+$3.91B
(+16%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
1,582
New
55
Increased
410
Reduced
679
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$158M |
| 2 |
Microsoft
MSFT
|
+$108M |
| 3 |
Uber
UBER
|
+$84.4M |
| 4 |
Netflix
NFLX
|
+$79M |
| 5 |
Royal Caribbean
RCL
|
+$65.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$144M |
| 2 |
Mastercard
MA
|
+$40.9M |
| 3 |
GE Vernova
GEV
|
+$38.6M |
| 4 |
Abbott
ABT
|
+$28.6M |
| 5 |
Boston Scientific
BSX
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.28% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.67% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Option Care Health
OPCH
$3.61B
| $1.3M | ﹤0.01% |
39,900
-3,500
| -8% | -$113K |
|
852
Lear
LEA
$8.16B
| $1.29M | ﹤0.01% |
13,600
-2,100
| -13% | -$185K |
|
853
Modine Manufacturing
MOD
$10.8B
| $1.29M | ﹤0.01% |
13,100
+100
| +0.8% | +$8.92K |
|
854
Belden
BDC
$5.36B
| $1.29M | ﹤0.01% |
11,130
| – | – |
|
855
Essent Group
ESNT
$6.23B
| $1.28M | ﹤0.01% |
21,081
-7,100
| -25% | -$409K |
|
856
Aaon
AAON
$7.23B
| $1.28M | ﹤0.01% |
17,324
-400
| -2% | -$35.1K |
|
857
Construction Partners
ROAD
$6.73B
| $1.27M | ﹤0.01% |
12,000
+100
| +0.8% | +$9.34K |
|
858
Meritage Homes
MTH
$4.8B
| $1.27M | ﹤0.01% |
18,946
-100
| -0.5% | -$6.63K |
|
|
SEE
859
DELISTED
Sealed Air
SEE
| $1.27M | ﹤0.01% |
40,900
| – | – |
|
860
Glacier Bancorp
GBCI
$6.48B
| $1.25M | ﹤0.01% |
29,074
-800
| -3% | -$33.2K |
|
861
Shake Shack
SHAK
$2.98B
| $1.25M | ﹤0.01% |
8,900
| – | – |
|
862
Nexstar Media Group
NXST
$5.81B
| $1.25M | ﹤0.01% |
7,230
-700
| -9% | -$115K |
|
863
ACI Worldwide
ACIW
$5.42B
| $1.25M | ﹤0.01% |
27,134
-200
| -0.7% | -$9.84K |
|
|
GMS
864
DELISTED
GMS Inc
GMS
| $1.24M | ﹤0.01% |
11,437
-500
| -4% | -$38.7K |
|
|
JHG
865
DELISTED
Janus Henderson
JHG
| $1.24M | ﹤0.01% |
32,013
| – | – |
|
|
CWAN
866
DELISTED
Clearwater Analytics
CWAN
| $1.24M | ﹤0.01% |
56,500
+18,900
| +50% | +$435K |
|
867
SharkNinja
SN
$26.6B
| $1.24M | ﹤0.01% |
12,500
-4,600
| -27% | -$398K |
|
868
Sensient Technologies
SXT
$5.53B
| $1.24M | ﹤0.01% |
12,537
-200
| -2% | -$17.9K |
|
869
Silgan Holdings
SLGN
$4.46B
| $1.22M | ﹤0.01% |
22,588
-8,500
| -27% | -$449K |
|
870
Integer Holdings
ITGR
$4.25B
| $1.22M | ﹤0.01% |
9,937
| – | – |
|
871
Phillips Edison & Co
PECO
$5.2B
| $1.22M | ﹤0.01% |
34,800
-9,800
| -22% | -$347K |
|
872
Invesco
IVZ
$14.3B
| $1.21M | ﹤0.01% |
77,000
| – | – |
|
873
Independence Realty Trust
IRT
$4.01B
| $1.21M | ﹤0.01% |
68,561
-1,400
| -2% | -$26.3K |
|
|
FARO
874
DELISTED
Faro Technologies
FARO
| $1.21M | ﹤0.01% |
+27,588
| New | +$1.01M |
|
875
Kilroy Realty
KRC
$4.3B
| $1.21M | ﹤0.01% |
35,174
-1,900
| -5% | -$62K |
|
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GAM
Handelsbanken Fonder's Q2 2025 Portfolio in Review
As of Q2 2025, Handelsbanken Fonder held 1,582 positions worth $28.2B, up 16% from $24.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Handelsbanken Fonder deployed $1.17B of net new capital in Q2 2025, opening 55 new positions and adding to 410 existing holdings. Its largest new stake was Emerson Electric: 59,382 shares worth $7.92M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was UnitedHealth, an estimated $144M trimmed.
- Handelsbanken Fonder's largest Q2 2025 buy was Emerson Electric: 59,382 shares worth $7.92M.
- Handelsbanken Fonder added most to NVIDIA in Q2 2025, an estimated $158M increase.
- Handelsbanken Fonder's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $144M.
- Handelsbanken Fonder fully exited Discover Financial Services in Q2 2025, selling an estimated $19.6M.
- Handelsbanken Fonder's ten largest holdings make up 33% of its $28.2B portfolio in Q2 2025.
- Handelsbanken Fonder opened 55 new positions and closed 69 in Q2 2025.
- Handelsbanken Fonder's portfolio value rose 16% quarter-over-quarter to $28.2B.
Based on Handelsbanken Fonder's 13F filing for Q2 2025, filed 12 Aug 2025.