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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 | |
|---|---|---|---|---|---|---|
976
WD-40
WDFC
$3.09B
| $973K | ﹤0.01% |
4,265
-400
| -9% | -$94.1K |
|
977
Arcosa
ACA
$7.12B
| $971K | ﹤0.01% |
11,200
| – | – |
|
978
UL Solutions
ULS
$15.5B
| $969K | ﹤0.01% |
+13,300
| New | +$871K |
|
979
Exponent
EXPO
$3.24B
| $964K | ﹤0.01% |
12,900
| – | – |
|
980
EnerSys
ENS
$7.2B
| $963K | ﹤0.01% |
11,230
| – | – |
|
981
Rigetti Computing
RGTI
$6.21B
| $963K | ﹤0.01% |
+81,200
| New | +$857K |
|
982
Dillards
DDS
$9.59B
| $961K | ﹤0.01% |
2,300
-700
| -23% | -$261K |
|
983
BGC Group
BGC
$5.2B
| $960K | ﹤0.01% |
93,878
-5,200
| -5% | -$47.7K |
|
984
Envista
NVST
$4.51B
| $959K | ﹤0.01% |
49,100
| – | – |
|
985
Calix
CALX
$2.51B
| $957K | ﹤0.01% |
18,000
-1,300
| -7% | -$55.6K |
|
986
SoundHound AI
SOUN
$3.32B
| $954K | ﹤0.01% |
+88,900
| New | +$837K |
|
987
California Water Service
CWT
$3.1B
| $951K | ﹤0.01% |
20,915
+191
| +0.9% | +$9.14K |
|
988
Primoris Services
PRIM
$4.35B
| $951K | ﹤0.01% |
12,200
+1,700
| +16% | +$115K |
|
|
SNRE
989
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $950K | ﹤0.01% |
16,800
+2,100
| +14% | +$110K |
|
990
ADT
ADT
$5.46B
| $948K | ﹤0.01% |
111,900
+34,600
| +45% | +$283K |
|
991
Signet Jewelers
SIG
$3.6B
| $947K | ﹤0.01% |
11,900
-400
| -3% | -$26.6K |
|
992
Federated Hermes
FHI
$4.74B
| $946K | ﹤0.01% |
21,353
-300
| -1% | -$12.3K |
|
993
Insight Enterprises
NSIT
$4.6B
| $943K | ﹤0.01% |
6,830
| – | – |
|
994
Brink's
BCO
$4.72B
| $941K | ﹤0.01% |
10,537
| – | – |
|
995
Protagonist Therapeutics
PTGX
$9.8B
| $940K | ﹤0.01% |
17,000
+2,600
| +18% | +$125K |
|
996
RadNet
RDNT
$6.08B
| $939K | ﹤0.01% |
16,500
-400
| -2% | -$22K |
|
997
Choice Hotels
CHH
$4.71B
| $933K | ﹤0.01% |
7,351
-300
| -4% | -$37.9K |
|
998
Virtu Financial
VIRT
$5.05B
| $932K | ﹤0.01% |
20,800
-100
| -0.5% | -$4.03K |
|
999
PJT Partners
PJT
$4.57B
| $924K | ﹤0.01% |
5,600
-300
| -5% | -$43.6K |
|
|
MRP
1000
Millrose Properties Inc
MRP
$5.02B
| $924K | ﹤0.01% |
32,400
-21,660
| -40% | -$572K |
|
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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.