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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 | |
|---|---|---|---|---|---|---|
1051
ScottsMiracle-Gro
SMG
$3.59B
| $794K | ﹤0.01% |
12,044
| – | – |
|
1052
Synaptics
SYNA
$4.2B
| $793K | ﹤0.01% |
12,237
-300
| -2% | -$17.7K |
|
1053
First Bancorp
FBP
$4.49B
| $792K | ﹤0.01% |
38,031
-2,600
| -6% | -$51.1K |
|
1054
Madison Square Garden
MSGS
$9.94B
| $788K | ﹤0.01% |
3,772
| – | – |
|
1055
M/I Homes
MHO
$3.9B
| $785K | ﹤0.01% |
7,000
| – | – |
|
|
TPH
1056
DELISTED
Tri Pointe Homes
TPH
| $785K | ﹤0.01% |
24,555
| – | – |
|
1057
Silicon Motion
SIMO
$8.45B
| $782K | ﹤0.01% |
10,400
| – | – |
|
1058
Terex
TEX
$7.57B
| $782K | ﹤0.01% |
16,753
| – | – |
|
1059
Visteon
VC
$2.86B
| $779K | ﹤0.01% |
8,351
-100
| -1% | -$8.23K |
|
1060
Interparfums
IPAR
$3.7B
| $775K | ﹤0.01% |
5,900
-300
| -5% | -$36.7K |
|
1061
RH
RH
$3.4B
| $774K | ﹤0.01% |
4,096
+1,000
| +32% | +$186K |
|
1062
Kemper
KMPR
$1.59B
| $773K | ﹤0.01% |
11,973
| – | – |
|
|
AMED
1063
DELISTED
Amedisys
AMED
| $772K | ﹤0.01% |
7,851
| – | – |
|
1064
Valley National Bancorp
VLY
$8.3B
| $771K | ﹤0.01% |
86,387
-72,600
| -46% | -$630K |
|
|
UCB
1065
United Community Banks
UCB
$4.43B
| $770K | ﹤0.01% |
25,839
| – | – |
|
1066
LivaNova
LIVN
$4.53B
| $767K | ﹤0.01% |
17,037
-600
| -3% | -$24.8K |
|
1067
PennyMac Financial
PFSI
$4.13B
| $767K | ﹤0.01% |
7,700
-200
| -3% | -$19.4K |
|
|
ACLX
1068
DELISTED
Arcellx
ACLX
| $764K | ﹤0.01% |
11,600
| – | – |
|
1069
Yeti Holdings
YETI
$3.44B
| $763K | ﹤0.01% |
24,200
-1,800
| -7% | -$54K |
|
1070
Douglas Emmett
DEI
$1.99B
| $762K | ﹤0.01% |
50,660
-20,300
| -29% | -$293K |
|
|
LTC
1071
LTC Properties
LTC
$2.1B
| $762K | ﹤0.01% |
22,030
+1,900
| +9% | +$66.8K |
|
1072
ACV Auctions
ACVA
$1.35B
| $761K | ﹤0.01% |
46,900
+2,900
| +7% | +$45.1K |
|
1073
Outfront Media
OUT
$5.24B
| $753K | ﹤0.01% |
46,118
-600
| -1% | -$9.38K |
|
1074
Graham Holdings Company
GHC
$4.97B
| $750K | ﹤0.01% |
793
| – | – |
|
1075
Extreme Networks
EXTR
$3.16B
| $749K | ﹤0.01% |
41,700
-1,000
| -2% | -$14.7K |
|
Similar funds
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.