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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 | |
|---|---|---|---|---|---|---|
1551
NET Power
NPWR
$146M
| – | – |
-16,500
| Closed | -$43K |
|
1552
Intellia Therapeutics
NTLA
$1.68B
| – | – |
-34,700
| Closed | -$247K |
|
1553
Opendoor
OPEN
$3.4B
| – | – |
-200,467
| Closed | -$198K |
|
|
OPRA
1554
Opera Ltd
OPRA
$1.81B
| – | – |
-21,900
| Closed | -$349K |
|
1555
Oxford Industries
OXM
$545M
| – | – |
-5,126
| Closed | -$301K |
|
1556
Playtika
PLTK
$931M
| – | – |
-12,989
| Closed | -$67K |
|
1557
Plug Power
PLUG
$3.23B
| – | – |
-80,400
| Closed | -$109K |
|
|
PMT
1558
PennyMac Mortgage Investment
PMT
$837M
| – | – |
-32,811
| Closed | -$481K |
|
|
RC
1559
Ready Capital
RC
$294M
| – | – |
-58,030
| Closed | -$295K |
|
1560
Rocket Pharmaceuticals
RCKT
$372M
| – | – |
-23,100
| Closed | -$154K |
|
1561
Arcus Biosciences
RCUS
$3.67B
| – | – |
-24,800
| Closed | -$195K |
|
1562
Sally Beauty Holdings
SBH
$1.55B
| – | – |
-35,734
| Closed | -$323K |
|
1563
Scilex Holding
SCLX
$46.9M
| – | – |
-319
| Closed | -$3K |
|
1564
SolarEdge
SEDG
$1.95B
| – | – |
-13,258
| Closed | -$215K |
|
1565
Sigma Lithium
SGML
$1.34B
| – | – |
-14,300
| Closed | -$149K |
|
1566
STAAR Surgical
STAA
$1.22B
| – | – |
-16,900
| Closed | -$298K |
|
1567
Gentherm
THRM
$1.28B
| – | – |
-13,016
| Closed | -$348K |
|
1568
Tronox
TROX
$958M
| – | – |
-16,600
| Closed | -$117K |
|
1569
Tyson Foods
TSN
$19.9B
| – | – |
-4,975
| Closed | -$317K |
|
|
UDMY
1570
DELISTED
Udemy
UDMY
| – | – |
-15,100
| Closed | -$117K |
|
|
UNIT
1571
Uniti Group
UNIT
$2.32B
| – | – |
-12,265
| Closed | -$62K |
|
1572
Winnebago Industries
WGO
$934M
| – | – |
-6,644
| Closed | -$229K |
|
|
X
1573
DELISTED
US Steel
X
| – | – |
-43,000
| Closed | -$1.82M |
|
1574
Xencor
XNCR
$1.68B
| – | – |
-26,600
| Closed | -$283K |
|
1575
Xerox
XRX
$414M
| – | – |
-43,500
| Closed | -$210K |
|
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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.