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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 | |
|---|---|---|---|---|---|---|
1376
Kornit Digital
KRNT
$841M
| $352K | ﹤0.01% |
17,657
| – | – |
|
1377
Establishment Labs
ESTA
$2.29B
| $350K | ﹤0.01% |
8,200
| – | – |
|
1378
LGI Homes
LGIH
$1.36B
| $349K | ﹤0.01% |
6,765
-3,300
| -33% | -$181K |
|
1379
TripAdvisor
TRIP
$1.26B
| $346K | ﹤0.01% |
26,500
-1,400
| -5% | -$18.7K |
|
1380
Ziff Davis
ZD
$1.88B
| $346K | ﹤0.01% |
11,416
-5,100
| -31% | -$164K |
|
1381
RLJ Lodging Trust
RLJ
$1.67B
| $345K | ﹤0.01% |
47,441
| – | – |
|
1382
Bausch Health
BHC
$2.34B
| $343K | ﹤0.01% |
51,500
-13,600
| -21% | -$69.9K |
|
1383
Garrett Motion
GTX
$5.41B
| $343K | ﹤0.01% |
32,600
-9,500
| -23% | -$95.6K |
|
1384
Under Armour
UAA
$2.31B
| $341K | ﹤0.01% |
49,900
| – | – |
|
1385
Neogen
NEOG
$2.54B
| $338K | ﹤0.01% |
70,664
| – | – |
|
1386
OFG Bancorp
OFG
$2.26B
| $338K | ﹤0.01% |
7,900
| – | – |
|
1387
Safety Insurance
SAFT
$1.52B
| $338K | ﹤0.01% |
4,258
-600
| -12% | -$47.4K |
|
1388
Horace Mann Educators
HMN
$2.08B
| $336K | ﹤0.01% |
7,830
| – | – |
|
1389
Sylvamo
SLVM
$1.53B
| $336K | ﹤0.01% |
6,700
+2,100
| +46% | +$118K |
|
1390
Greif
GEF
$5.05B
| $335K | ﹤0.01% |
5,151
| – | – |
|
1391
Hilltop Holdings
HTH
$2.27B
| $335K | ﹤0.01% |
11,046
| – | – |
|
|
ELME
1392
Elme Communities
ELME
$145M
| $334K | ﹤0.01% |
20,983
| – | – |
|
1393
Alignment Healthcare
ALHC
$2.81B
| $333K | ﹤0.01% |
+23,800
| New | +$383K |
|
1394
Employers Holdings
EIG
$870M
| $332K | ﹤0.01% |
7,037
| – | – |
|
1395
Edgewell Personal Care
EPC
$1.31B
| $332K | ﹤0.01% |
14,202
| – | – |
|
|
NVEE
1396
DELISTED
NV5 Global
NVEE
| $332K | ﹤0.01% |
14,400
| – | – |
|
1397
Amphastar Pharmaceuticals
AMPH
$858M
| $331K | ﹤0.01% |
14,400
| – | – |
|
1398
Wave Life Sciences
WVE
$1.04B
| $330K | ﹤0.01% |
+50,800
| New | +$335K |
|
1399
Adient
ADNT
$1.5B
| $328K | ﹤0.01% |
16,860
-8,500
| -34% | -$126K |
|
1400
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $328K | ﹤0.01% |
+7,400
| New | +$303K |
|
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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.