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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 | |
|---|---|---|---|---|---|---|
1251
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $499K | ﹤0.01% |
10,677
| – | – |
|
1252
Privia Health
PRVA
$2.78B
| $499K | ﹤0.01% |
21,700
| – | – |
|
1253
Strategic Education
STRA
$1.86B
| $499K | ﹤0.01% |
5,860
-100
| -2% | -$8.5K |
|
1254
FIVE9
FIVN
$2.53B
| $498K | ﹤0.01% |
18,795
-6,100
| -25% | -$159K |
|
1255
VSE Corp
VSEC
$6.48B
| $498K | ﹤0.01% |
+3,800
| New | +$474K |
|
1256
Ouster
OUST
$3.25B
| $496K | ﹤0.01% |
+20,415
| New | +$248K |
|
1257
Beam Therapeutics
BEAM
$2.74B
| $492K | ﹤0.01% |
28,900
+1,400
| +5% | +$24.4K |
|
1258
Pathward Financial
CASH
$1.79B
| $491K | ﹤0.01% |
6,200
| – | – |
|
1259
Empire State Realty Trust
ESRT
$836M
| $490K | ﹤0.01% |
60,518
-12,000
| -17% | -$91.9K |
|
1260
Phinia Inc
PHIN
$2.7B
| $485K | ﹤0.01% |
10,900
-5,200
| -32% | -$219K |
|
1261
Levi Strauss
LEVI
$8.63B
| $484K | ﹤0.01% |
26,200
| – | – |
|
1262
Walker & Dunlop
WD
$1.47B
| $483K | ﹤0.01% |
6,851
+2,000
| +41% | +$144K |
|
1263
ManpowerGroup
MAN
$2.75B
| $481K | ﹤0.01% |
11,900
-400
| -3% | -$17.5K |
|
1264
Cummins
CMI
$87B
| $479K | ﹤0.01% |
1,463
-728
| -33% | -$225K |
|
1265
First Merchants
FRME
$2.72B
| $479K | ﹤0.01% |
12,516
| – | – |
|
1266
ePlus
PLUS
$2.31B
| $479K | ﹤0.01% |
6,644
-1,200
| -15% | -$78.9K |
|
|
AIV
1267
Aimco
AIV
$379M
| $475K | ﹤0.01% |
54,948
| – | – |
|
1268
Cogent Communications
CCOI
$530M
| $474K | ﹤0.01% |
9,830
-5,600
| -36% | -$284K |
|
|
VRE
1269
DELISTED
Veris Residential
VRE
| $474K | ﹤0.01% |
31,857
| – | – |
|
1270
Payoneer
PAYO
$2.42B
| $472K | ﹤0.01% |
68,900
-4,000
| -5% | -$27.1K |
|
1271
Addus HomeCare
ADUS
$2.2B
| $470K | ﹤0.01% |
4,083
| – | – |
|
1272
CoreCivic
CXW
$3.13B
| $468K | ﹤0.01% |
22,200
| – | – |
|
|
OPLN
1273
Openlane
OPLN
$4.33B
| $468K | ﹤0.01% |
19,125
-19,000
| -50% | -$401K |
|
1274
Acadia Healthcare
ACHC
$2.82B
| $467K | ﹤0.01% |
20,574
| – | – |
|
1275
First Financial Bancorp
FFBC
$3.6B
| $465K | ﹤0.01% |
19,184
| – | – |
|
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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.