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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 | |
|---|---|---|---|---|---|---|
676
Rambus
RMBS
$10.8B
| $1.9M | 0.01% |
29,697
-2,500
| -8% | -$134K |
|
677
Rubrik
RBRK
$21.6B
| $1.9M | 0.01% |
+21,200
| New | +$1.68M |
|
678
ICICI Bank
IBN
$106B
| $1.9M | 0.01% |
56,381
| – | – |
|
679
Casella Waste Systems
CWST
$5.79B
| $1.89M | 0.01% |
16,400
| – | – |
|
680
Sterling Infrastructure
STRL
$16.9B
| $1.89M | 0.01% |
8,200
| – | – |
|
681
Armstrong World Industries
AWI
$7.68B
| $1.89M | 0.01% |
11,630
-300
| -3% | -$44.5K |
|
682
Fidelity National Financial
FNF
$13.1B
| $1.89M | 0.01% |
33,651
+912
| +3% | +$53.3K |
|
683
Universal Display
OLED
$4.18B
| $1.88M | 0.01% |
12,200
-200
| -2% | -$28K |
|
684
Autoliv
ALV
$8.89B
| $1.88M | 0.01% |
16,800
-1,500
| -8% | -$147K |
|
685
Ingredion
INGR
$6.63B
| $1.88M | 0.01% |
13,830
+200
| +1% | +$27K |
|
686
Paylocity
PCTY
$8.1B
| $1.88M | 0.01% |
10,351
-3,000
| -22% | -$563K |
|
687
Immunome
IMNM
$3B
| $1.86M | 0.01% |
200,000
| – | – |
|
688
Corcept Therapeutics
CORT
$11.9B
| $1.86M | 0.01% |
25,281
-2,700
| -10% | -$196K |
|
689
ESAB
ESAB
$5.29B
| $1.86M | 0.01% |
15,400
-100
| -0.6% | -$12.1K |
|
690
Knight Transportation
KNX
$11.9B
| $1.85M | 0.01% |
41,800
-2,200
| -5% | -$93.5K |
|
691
Lumentum
LITE
$78B
| $1.85M | 0.01% |
19,447
-700
| -3% | -$49.7K |
|
692
H&R Block
HRB
$6.76B
| $1.84M | 0.01% |
33,600
-2,100
| -6% | -$121K |
|
|
PARA
693
DELISTED
Paramount Global Class B
PARA
| $1.84M | 0.01% |
142,700
| – | – |
|
694
Genpact
G
$5.78B
| $1.84M | 0.01% |
41,800
-1,200
| -3% | -$54.3K |
|
695
Elastic
ESTC
$8.94B
| $1.84M | 0.01% |
21,800
-800
| -4% | -$67.6K |
|
696
Chemed
CHE
$7.02B
| $1.84M | 0.01% |
3,772
-200
| -5% | -$114K |
|
697
Inter&Co
INTR
$2.3B
| $1.83M | 0.01% |
246,000
+141,500
| +135% | +$940K |
|
698
Lattice Semiconductor
LSCC
$18.2B
| $1.82M | 0.01% |
37,200
-1,800
| -5% | -$86.2K |
|
699
Unity
U
$20.2B
| $1.82M | 0.01% |
75,300
+900
| +1% | +$19.8K |
|
700
Commault Systems
CVLT
$6.26B
| $1.82M | 0.01% |
10,430
| – | – |
|
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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.