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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 | |
|---|---|---|---|---|---|---|
876
Bruker
BRKR
$8.83B
| $1.2M | ﹤0.01% |
29,200
-3,100
| -10% | -$120K |
|
877
Columbia Banking Systems
COLB
$9.18B
| $1.2M | ﹤0.01% |
51,421
-3,800
| -7% | -$88.1K |
|
878
AppFolio
APPF
$7.22B
| $1.2M | ﹤0.01% |
5,200
-2,400
| -32% | -$523K |
|
879
National Health Investors
NHI
$3.5B
| $1.2M | ﹤0.01% |
17,051
+2,900
| +20% | +$212K |
|
880
ADMA Biologics
ADMA
$2.11B
| $1.2M | ﹤0.01% |
65,600
-100
| -0.2% | -$2.04K |
|
881
Bank OZK
OZK
$5.7B
| $1.19M | ﹤0.01% |
25,325
-8,000
| -24% | -$350K |
|
882
SiTime
SITM
$20.7B
| $1.19M | ﹤0.01% |
5,584
-100
| -2% | -$18.1K |
|
883
Archer Daniels Midland
ADM
$38.6B
| $1.19M | ﹤0.01% |
22,482
-2,163
| -9% | -$105K |
|
884
Piper Sandler
PIPR
$5.54B
| $1.19M | ﹤0.01% |
17,088
| – | – |
|
885
Dolby
DLB
$5.84B
| $1.18M | ﹤0.01% |
15,916
-5,700
| -26% | -$427K |
|
886
Cousins Properties
CUZ
$4.93B
| $1.17M | ﹤0.01% |
39,020
| – | – |
|
887
Broadstone Net Lease
BNL
$4.35B
| $1.17M | ﹤0.01% |
72,900
+4,700
| +7% | +$75.3K |
|
888
Sonoco
SON
$5.77B
| $1.17M | ﹤0.01% |
26,867
-400
| -1% | -$17.9K |
|
889
Avnet
AVT
$7.87B
| $1.17M | ﹤0.01% |
22,000
| – | – |
|
890
WEX
WEX
$6.78B
| $1.17M | ﹤0.01% |
7,944
-2,400
| -23% | -$322K |
|
|
GAP
891
The Gap Inc
GAP
$7.34B
| $1.17M | ﹤0.01% |
53,500
-200
| -0.4% | -$4.47K |
|
892
Roivant Sciences
ROIV
$26.2B
| $1.17M | ﹤0.01% |
103,409
-9,700
| -9% | -$105K |
|
893
MP Materials
MP
$9.91B
| $1.16M | ﹤0.01% |
35,000
-3,800
| -10% | -$97K |
|
894
Allegro MicroSystems
ALGM
$8.23B
| $1.16M | ﹤0.01% |
34,000
+2,800
| +9% | +$69.7K |
|
895
CRISPR Therapeutics
CRSP
$5.22B
| $1.16M | ﹤0.01% |
23,900
| – | – |
|
|
JBTM
896
JBT Marel
JBTM
$6.1B
| $1.16M | ﹤0.01% |
9,651
+500
| +5% | +$55.9K |
|
897
Knife River
KNF
$3.74B
| $1.16M | ﹤0.01% |
14,200
-2,600
| -15% | -$237K |
|
898
Hancock Whitney
HWC
$6.37B
| $1.16M | ﹤0.01% |
20,174
| – | – |
|
899
Matsons
MATX
$6.39B
| $1.16M | ﹤0.01% |
10,400
+4,700
| +82% | +$514K |
|
900
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.16M | ﹤0.01% |
42,173
-3,600
| -8% | -$95.9K |
|
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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.