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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 | |
|---|---|---|---|---|---|---|
1076
Scholar Rock
SRRK
$6.46B
| $744K | ﹤0.01% |
21,000
-800
| -4% | -$25.1K |
|
1077
StepStone Group
STEP
$4.28B
| $740K | ﹤0.01% |
13,328
-7,900
| -37% | -$423K |
|
1078
Western Union
WU
$2.34B
| $740K | ﹤0.01% |
87,900
| – | – |
|
1079
Rayonier
RYN
$6.54B
| $736K | ﹤0.01% |
34,816
-13,110
| -27% | -$299K |
|
1080
Progress Software
PRGS
$1.83B
| $735K | ﹤0.01% |
11,516
-300
| -3% | -$18.2K |
|
|
LINE
1081
Lineage Inc
LINE
$9.8B
| $735K | ﹤0.01% |
+16,900
| New | +$816K |
|
1082
Zeta Global
ZETA
$7.44B
| $734K | ﹤0.01% |
47,400
| – | – |
|
1083
StoneX
SNEX
$8.05B
| $733K | ﹤0.01% |
18,104
+5,400
| +43% | +$203K |
|
1084
Cathay General Bancorp
CATY
$4.31B
| $732K | ﹤0.01% |
16,088
| – | – |
|
1085
FormFactor
FORM
$10.3B
| $732K | ﹤0.01% |
21,260
| – | – |
|
|
NSA
1086
DELISTED
National Storage Affiliates Trust
NSA
| $730K | ﹤0.01% |
22,816
-2,200
| -9% | -$76.8K |
|
1087
Summit Therapeutics
SMMT
$11.2B
| $728K | ﹤0.01% |
34,200
-2,900
| -8% | -$66.1K |
|
1088
Itaú Unibanco
ITUB
$80.9B
| $727K | ﹤0.01% |
110,248
| – | – |
|
1089
Magnite
MGNI
$3.53B
| $726K | ﹤0.01% |
30,100
| – | – |
|
|
FLG
1090
Flagstar Bank National Association
FLG
$5.92B
| $726K | ﹤0.01% |
+68,500
| New | +$783K |
|
1091
ICU Medical
ICUI
$4.58B
| $723K | ﹤0.01% |
5,472
| – | – |
|
1092
Ligand Pharmaceuticals
LGND
$5.76B
| $723K | ﹤0.01% |
6,358
-300
| -5% | -$32.1K |
|
1093
Kymera Therapeutics
KYMR
$9.51B
| $720K | ﹤0.01% |
16,500
| – | – |
|
1094
Lucid Motors
LCID
$2.54B
| $720K | ﹤0.01% |
34,130
-130
| -0.4% | -$3.11K |
|
1095
McGrath RentCorp
MGRC
$2.94B
| $714K | ﹤0.01% |
6,158
| – | – |
|
1096
Eastern Bankshares
EBC
$5.37B
| $713K | ﹤0.01% |
46,700
| – | – |
|
1097
Viavi Solutions
VIAV
$10.6B
| $712K | ﹤0.01% |
70,710
-10,900
| -13% | -$105K |
|
1098
Xenon Pharmaceuticals
XENE
$6.21B
| $711K | ﹤0.01% |
22,700
| – | – |
|
1099
Hawkins
HWKN
$2.67B
| $710K | ﹤0.01% |
5,000
| – | – |
|
1100
Whirlpool
WHR
$2.79B
| $710K | ﹤0.01% |
7,000
| – | – |
|
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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.