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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 | |
|---|---|---|---|---|---|---|
1151
Perdoceo Education
PRDO
$1.99B
| $634K | ﹤0.01% |
19,400
+6,100
| +46% | +$181K |
|
1152
BOK Financial
BOKF
$8.85B
| $632K | ﹤0.01% |
6,472
-100
| -2% | -$9.41K |
|
1153
Brighthouse Financial
BHF
$3.42B
| $629K | ﹤0.01% |
11,700
| – | – |
|
|
BWIN
1154
Baldwin Insurance Group
BWIN
$2.99B
| $629K | ﹤0.01% |
14,700
| – | – |
|
1155
Freedom Holding
FRHC
$9.35B
| $628K | ﹤0.01% |
4,300
-100
| -2% | -$14.8K |
|
1156
CVB Financial
CVBF
$4.08B
| $626K | ﹤0.01% |
31,611
| – | – |
|
1157
Life Time Group Holdings
LTH
$9.9B
| $625K | ﹤0.01% |
20,600
+2,900
| +16% | +$86K |
|
1158
Compass
COMP
$10.2B
| $624K | ﹤0.01% |
99,300
+14,000
| +16% | +$95.9K |
|
|
AEVA
1159
Aeva Technologies
AEVA
$1.56B
| $622K | ﹤0.01% |
+16,462
| New | +$250K |
|
|
WAY
1160
Waystar Holding Corp
WAY
$4.81B
| $621K | ﹤0.01% |
+15,200
| New | +$586K |
|
1161
Kulicke & Soffa
KLIC
$5.01B
| $618K | ﹤0.01% |
17,874
-2,900
| -14% | -$94.3K |
|
1162
Artisan Partners
APAM
$3.03B
| $617K | ﹤0.01% |
13,923
| – | – |
|
1163
Bankunited
BKU
$3.41B
| $617K | ﹤0.01% |
17,332
-3,600
| -17% | -$121K |
|
|
FL
1164
DELISTED
Foot Locker
FL
| $617K | ﹤0.01% |
25,200
| – | – |
|
1165
Arbor Realty Trust
ABR
$981M
| $615K | ﹤0.01% |
57,500
| – | – |
|
1166
BancFirst
BANF
$3.89B
| $613K | ﹤0.01% |
4,958
| – | – |
|
1167
Goosehead Insurance
GSHD
$2.39B
| $612K | ﹤0.01% |
5,800
| – | – |
|
1168
Bread Financial
BFH
$4.51B
| $611K | ﹤0.01% |
10,700
| – | – |
|
1169
Bank of Hawaii
BOH
$3.15B
| $610K | ﹤0.01% |
9,037
| – | – |
|
1170
Marqeta
MQ
$1.71B
| $605K | ﹤0.01% |
25,950
-575
| -2% | -$10.9K |
|
1171
IPG Photonics
IPGP
$3.57B
| $604K | ﹤0.01% |
8,800
-1,200
| -12% | -$74.9K |
|
1172
Agilysys
AGYS
$3.25B
| $603K | ﹤0.01% |
5,259
| – | – |
|
1173
Capri Holdings
CPRI
$1.77B
| $602K | ﹤0.01% |
34,000
| – | – |
|
1174
AvePoint
AVPT
$2.91B
| $597K | ﹤0.01% |
30,900
-8,600
| -22% | -$149K |
|
1175
Patrick Industries
PATK
$2.78B
| $596K | ﹤0.01% |
6,461
+1,900
| +42% | +$162K |
|
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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.