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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 | |
|---|---|---|---|---|---|---|
951
COPT Defense Properties
CDP
$4.23B
| $1.02M | ﹤0.01% |
36,981
-2,900
| -7% | -$78.5K |
|
952
Granite Construction
GVA
$5.41B
| $1.01M | ﹤0.01% |
10,837
| – | – |
|
953
Maximus
MMS
$2.94B
| $1.01M | ﹤0.01% |
14,416
-1,000
| -6% | -$70.2K |
|
954
Ameris Bancorp
ABCB
$6B
| $1M | ﹤0.01% |
15,530
| – | – |
|
|
ESGR
955
DELISTED
Enstar Group
ESGR
| $1M | ﹤0.01% |
2,986
| – | – |
|
|
SFBS
956
ServisFirst Bancshares
SFBS
$5B
| $1M | ﹤0.01% |
12,923
-1,100
| -8% | -$81.2K |
|
957
CNO Financial Group
CNO
$5.07B
| $1M | ﹤0.01% |
25,955
-5,400
| -17% | -$206K |
|
958
Associated Banc-Corp
ASB
$6.07B
| $999K | ﹤0.01% |
40,962
-1,400
| -3% | -$31.5K |
|
959
Liberty Live Group Series C
LLYVK
$9.92B
| $998K | ﹤0.01% |
12,300
-2,000
| -14% | -$148K |
|
|
MZTI
960
The Marzetti Company
MZTI
$3.22B
| $997K | ﹤0.01% |
5,772
-300
| -5% | -$51.8K |
|
|
SWTX
961
DELISTED
SpringWorks Therapeutics
SWTX
| $996K | ﹤0.01% |
21,200
-2,200
| -9% | -$97.9K |
|
962
PVH
PVH
$3.77B
| $995K | ﹤0.01% |
14,500
-1,500
| -9% | -$109K |
|
963
Herc Holdings
HRI
$5.64B
| $994K | ﹤0.01% |
7,550
+792
| +12% | +$96.1K |
|
964
Moelis & Co
MC
$5.21B
| $994K | ﹤0.01% |
15,951
| – | – |
|
965
H.B. Fuller
FUL
$3.24B
| $993K | ﹤0.01% |
16,516
-100
| -0.6% | -$5.52K |
|
966
Mueller Water Products
MWA
$3.98B
| $991K | ﹤0.01% |
41,236
-11,100
| -21% | -$275K |
|
967
Globant
GLOB
$1.77B
| $990K | ﹤0.01% |
10,900
-100
| -0.9% | -$10.7K |
|
968
Sabesp
SBS
$16.5B
| $987K | ﹤0.01% |
231,760
| – | – |
|
969
Ultragenyx Pharmaceutical
RARE
$2.6B
| $986K | ﹤0.01% |
27,123
-100
| -0.4% | -$3.6K |
|
970
Rush Enterprises Class A
RUSHA
$9.62B
| $986K | ﹤0.01% |
19,139
-1,000
| -5% | -$50.8K |
|
971
Brunswick
BC
$5.29B
| $983K | ﹤0.01% |
17,800
-600
| -3% | -$30.3K |
|
972
Penske Automotive Group
PAG
$14.4B
| $982K | ﹤0.01% |
5,716
-300
| -5% | -$48.1K |
|
973
Rhythm Pharmaceuticals
RYTM
$7.99B
| $981K | ﹤0.01% |
15,521
-1,500
| -9% | -$91.8K |
|
974
Everest Group
EG
$14B
| $975K | ﹤0.01% |
2,868
-3,548
| -55% | -$1.22M |
|
975
Power Integrations
POWI
$3.48B
| $973K | ﹤0.01% |
17,402
-1,200
| -6% | -$61.6K |
|
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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.