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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 | |
|---|---|---|---|---|---|---|
1401
Revolve Group
RVLV
$1.71B
| $325K | ﹤0.01% |
16,200
-100
| -0.6% | -$2.02K |
|
|
UCTT
1402
Ultra Clean Holdings
UCTT
$4.25B
| $325K | ﹤0.01% |
14,400
| – | – |
|
1403
Janux Therapeutics
JANX
$995M
| $323K | ﹤0.01% |
14,000
+2,000
| +17% | +$52.7K |
|
1404
Adeia
ADEA
$3.15B
| $322K | ﹤0.01% |
22,800
| – | – |
|
1405
InMode
INMD
$870M
| $321K | ﹤0.01% |
22,200
-14,200
| -39% | -$208K |
|
1406
Omnicell
OMCL
$1.7B
| $321K | ﹤0.01% |
10,923
| – | – |
|
1407
United Parks & Resorts
PRKS
$2.07B
| $321K | ﹤0.01% |
6,800
-900
| -12% | -$40.2K |
|
1408
Pilgrim's Pride
PPC
$6.55B
| $319K | ﹤0.01% |
+7,100
| New | +$348K |
|
1409
Teladoc Health
TDOC
$1.25B
| $319K | ﹤0.01% |
36,600
| – | – |
|
1410
Liberty Live Group Series A
LLYVA
$9.56B
| $318K | ﹤0.01% |
4,000
| – | – |
|
1411
Amneal Pharmaceuticals
AMRX
$6.22B
| $316K | ﹤0.01% |
39,000
| – | – |
|
1412
Cimpress
CMPR
$2.37B
| $315K | ﹤0.01% |
6,696
| – | – |
|
1413
Veeco
VECO
$3.33B
| $315K | ﹤0.01% |
15,500
| – | – |
|
1414
JetBlue
JBLU
$2.2B
| $314K | ﹤0.01% |
74,200
+16,400
| +28% | +$73.4K |
|
1415
Wendy's
WEN
$1.63B
| $314K | ﹤0.01% |
27,457
-2,800
| -9% | -$34.2K |
|
1416
FB Financial Corp
FBK
$3.11B
| $313K | ﹤0.01% |
6,900
| – | – |
|
1417
Leggett & Platt
LEG
$1.33B
| $311K | ﹤0.01% |
34,900
| – | – |
|
|
VRNT
1418
DELISTED
Verint Systems
VRNT
| $311K | ﹤0.01% |
15,788
-500
| -3% | -$8.73K |
|
1419
Flywire
FLYW
$2.15B
| $310K | ﹤0.01% |
26,500
-2,400
| -8% | -$24.4K |
|
1420
Carter's
CRI
$1.43B
| $308K | ﹤0.01% |
10,230
| – | – |
|
1421
Papa John's
PZZA
$809M
| $306K | ﹤0.01% |
6,251
-1,100
| -15% | -$44.9K |
|
1422
Stewart Information Services
STC
$2.03B
| $306K | ﹤0.01% |
4,700
| – | – |
|
|
AVDL
1423
DELISTED
Avadel Pharmaceuticals
AVDL
| $302K | ﹤0.01% |
+34,100
| New | +$300K |
|
1424
Criteo S.A. Ordinary Shares
CRTO
$892M
| $302K | ﹤0.01% |
12,600
-700
| -5% | -$19.7K |
|
1425
Reynolds Consumer Products
REYN
$5.54B
| $302K | ﹤0.01% |
14,100
-7,800
| -36% | -$177K |
|
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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.