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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 | |
|---|---|---|---|---|---|---|
1201
Knowles
KN
$3.23B
| $555K | ﹤0.01% |
31,490
| – | – |
|
|
HTO
1202
H2O America
HTO
$2.65B
| $554K | ﹤0.01% |
10,666
-38
| -0.4% | -$2.02K |
|
|
INFA
1203
DELISTED
Informatica
INFA
| $552K | ﹤0.01% |
22,664
+8,800
| +63% | +$181K |
|
|
JBGS
1204
JBG SMITH
JBGS
$692M
| $552K | ﹤0.01% |
31,900
| – | – |
|
1205
Victory Capital Holdings
VCTR
$7.27B
| $548K | ﹤0.01% |
8,600
+500
| +6% | +$30.1K |
|
1206
Werner Enterprises
WERN
$2.31B
| $548K | ﹤0.01% |
20,030
-400
| -2% | -$10.9K |
|
1207
The Bancorp
TBBK
$2.82B
| $547K | ﹤0.01% |
9,600
| – | – |
|
1208
WaFd
WAFD
$2.81B
| $544K | ﹤0.01% |
18,574
| – | – |
|
1209
Driven Brands
DRVN
$2.12B
| $543K | ﹤0.01% |
30,900
+800
| +3% | +$13.7K |
|
1210
WesBanco
WSBC
$4.1B
| $541K | ﹤0.01% |
17,100
| – | – |
|
1211
Teradata
TDC
$2.57B
| $540K | ﹤0.01% |
24,204
-900
| -4% | -$19.6K |
|
1212
Evertec
EVTC
$1.91B
| $537K | ﹤0.01% |
14,900
| – | – |
|
1213
HNI Corp
HNI
$3.56B
| $537K | ﹤0.01% |
10,926
| – | – |
|
1214
UFP Technologies
UFPT
$2.48B
| $537K | ﹤0.01% |
2,200
| – | – |
|
1215
Denali Therapeutics
DNLI
$3.97B
| $536K | ﹤0.01% |
38,300
| – | – |
|
|
EFOR
1216
Everforth Inc
EFOR
$1.37B
| $535K | ﹤0.01% |
10,723
-1,000
| -9% | -$54.6K |
|
1217
Ubiquiti
UI
$35.3B
| $535K | ﹤0.01% |
+1,300
| New | +$473K |
|
1218
QuidelOrtho
QDEL
$1.03B
| $534K | ﹤0.01% |
18,519
+1,700
| +10% | +$50.3K |
|
1219
LiveRamp
RAMP
$2.31B
| $534K | ﹤0.01% |
16,167
-600
| -4% | -$17.4K |
|
1220
Polaris
PII
$3.91B
| $533K | ﹤0.01% |
13,100
-1,300
| -9% | -$49K |
|
1221
AtriCure
ATRC
$2.21B
| $531K | ﹤0.01% |
16,200
-3,500
| -18% | -$114K |
|
1222
Buckle
BKE
$2.31B
| $531K | ﹤0.01% |
11,700
-3,800
| -25% | -$150K |
|
1223
Renasant Corp
RNST
$4B
| $529K | ﹤0.01% |
14,723
+1,800
| +14% | +$60K |
|
1224
Sotera Health
SHC
$5.43B
| $528K | ﹤0.01% |
47,500
| – | – |
|
1225
Steven Madden
SHOO
$3.46B
| $528K | ﹤0.01% |
22,003
| – | – |
|
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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.