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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 | |
|---|---|---|---|---|---|---|
1451
Globalstar
GSAT
$10.8B
| $264K | ﹤0.01% |
+11,200
| New | +$226K |
|
1452
Asana
ASAN
$2.04B
| $262K | ﹤0.01% |
19,400
+1,200
| +7% | +$18.8K |
|
1453
Fiverr
FVRR
$312M
| $261K | ﹤0.01% |
8,900
-400
| -4% | -$11.5K |
|
|
TIGR
1454
UP Fintech Holding
TIGR
$815M
| $261K | ﹤0.01% |
27,000
+6,700
| +33% | +$56K |
|
1455
Stepan Co
SCL
$1.48B
| $260K | ﹤0.01% |
4,768
| – | – |
|
1456
Triumph Financial Inc
TFIN
$1.86B
| $259K | ﹤0.01% |
4,700
| – | – |
|
1457
First Advantage
FA
$3.72B
| $257K | ﹤0.01% |
15,500
+3,300
| +27% | +$53.3K |
|
1458
TriCo Bancshares
TCBK
$1.86B
| $255K | ﹤0.01% |
6,300
| – | – |
|
1459
Vishay Precision Group
VPG
$947M
| $255K | ﹤0.01% |
+9,065
| New | +$223K |
|
1460
Dream Finders Homes
DFH
$1.34B
| $254K | ﹤0.01% |
10,100
| – | – |
|
1461
Camping World
CWH
$665M
| $253K | ﹤0.01% |
14,700
| – | – |
|
1462
ImmunityBio
IBRX
$8.12B
| $253K | ﹤0.01% |
96,000
+3,700
| +4% | +$9.95K |
|
1463
Central Garden & Pet Co Class A
CENTA
$2.44B
| $250K | ﹤0.01% |
7,979
| – | – |
|
1464
First Commonwealth Financial
FCF
$2.19B
| $247K | ﹤0.01% |
15,200
| – | – |
|
1465
Northwest Bancshares
NWBI
$2.32B
| $247K | ﹤0.01% |
19,300
| – | – |
|
1466
Certara
CERT
$1.21B
| $246K | ﹤0.01% |
21,000
-1,300
| -6% | -$15.4K |
|
1467
Appian
APPN
$2.46B
| $245K | ﹤0.01% |
8,200
-400
| -5% | -$12K |
|
1468
Minerals Technologies
MTX
$2.27B
| $244K | ﹤0.01% |
4,437
-3,600
| -45% | -$203K |
|
1469
Sprout Social
SPT
$579M
| $243K | ﹤0.01% |
11,600
| – | – |
|
|
KW
1470
DELISTED
Kennedy-Wilson Holdings
KW
| $239K | ﹤0.01% |
35,176
| – | – |
|
1471
Sphere Entertainment
SPHR
$6.3B
| $238K | ﹤0.01% |
5,700
-600
| -10% | -$20.3K |
|
|
VBTX
1472
DELISTED
Veritex Holdings
VBTX
| $238K | ﹤0.01% |
9,100
| – | – |
|
1473
Upbound Group
UPBD
$1.13B
| $237K | ﹤0.01% |
9,452
| – | – |
|
1474
Virtus Investment Partners
VRTS
$1.13B
| $236K | ﹤0.01% |
1,300
| – | – |
|
|
STEL
1475
DELISTED
Stellar Bancorp
STEL
| $235K | ﹤0.01% |
8,400
| – | – |
|
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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.