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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 | |
|---|---|---|---|---|---|---|
1326
Sonos
SONO
$1.88B
| $409K | ﹤0.01% |
37,800
-2,300
| -6% | -$22.4K |
|
|
LADR
1327
Ladder Capital
LADR
$1.27B
| $408K | ﹤0.01% |
38,000
| – | – |
|
1328
10x Genomics
TXG
$7.66B
| $408K | ﹤0.01% |
35,200
| – | – |
|
1329
Harmonic Inc
HLIT
$1.44B
| $405K | ﹤0.01% |
42,800
-9,300
| -18% | -$84.9K |
|
1330
MillerKnoll
MLKN
$1.63B
| $405K | ﹤0.01% |
20,877
| – | – |
|
|
SEM
1331
DELISTED
Select Medical
SEM
| $405K | ﹤0.01% |
26,711
-4,200
| -14% | -$65.5K |
|
1332
Materion
MTRN
$5.94B
| $402K | ﹤0.01% |
5,066
| – | – |
|
1333
Surgery Partners
SGRY
$1.99B
| $402K | ﹤0.01% |
18,100
| – | – |
|
1334
Energizer
ENR
$1.55B
| $401K | ﹤0.01% |
19,888
| – | – |
|
1335
Quaker Houghton
KWR
$2.96B
| $401K | ﹤0.01% |
3,579
| – | – |
|
1336
Aurinia Pharmaceuticals
AUPH
$2.01B
| $400K | ﹤0.01% |
47,200
-13,500
| -22% | -$108K |
|
1337
StoneCo
STNE
$2.5B
| $400K | ﹤0.01% |
24,947
| – | – |
|
1338
Trustmark
TRMK
$2.8B
| $400K | ﹤0.01% |
10,960
| – | – |
|
1339
Mobileye
MBLY
$7.61B
| $399K | ﹤0.01% |
22,200
| – | – |
|
|
ALEX
1340
DELISTED
Alexander & Baldwin
ALEX
| $398K | ﹤0.01% |
22,303
| – | – |
|
1341
GeneDx Holdings
WGS
$2.36B
| $397K | ﹤0.01% |
+4,300
| New | +$338K |
|
1342
La-Z-Boy
LZB
$1.68B
| $394K | ﹤0.01% |
10,602
| – | – |
|
1343
PagSeguro Digital
PAGS
$2.43B
| $394K | ﹤0.01% |
40,828
-94,550
| -70% | -$852K |
|
1344
Birkenstock
BIRK
$7.67B
| $393K | ﹤0.01% |
8,000
-7,100
| -47% | -$365K |
|
1345
American Eagle Outfitters
AEO
$2.72B
| $392K | ﹤0.01% |
40,792
-6,200
| -13% | -$66.6K |
|
|
JOYY
1346
JOYY Inc
JOYY
$3.64B
| $392K | ﹤0.01% |
7,700
-2,000
| -21% | -$88.7K |
|
1347
CTS Corp
CTS
$1.79B
| $391K | ﹤0.01% |
9,185
| – | – |
|
1348
Vera Therapeutics
VERA
$2.1B
| $391K | ﹤0.01% |
16,600
+2,800
| +20% | +$63K |
|
1349
Ingevity
NGVT
$2.61B
| $389K | ﹤0.01% |
9,037
| – | – |
|
|
TWO
1350
Two Harbors Investment
TWO
$1.26B
| $388K | ﹤0.01% |
36,049
| – | – |
|
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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.