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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 | |
|---|---|---|---|---|---|---|
901
Commercial Metals
CMC
$7.98B
| $1.15M | ﹤0.01% |
23,600
| – | – |
|
902
Enpro
NPO
$7.12B
| $1.15M | ﹤0.01% |
6,000
| – | – |
|
903
Installed Building Products
IBP
$6.54B
| $1.15M | ﹤0.01% |
6,365
-2,100
| -25% | -$349K |
|
904
First Financial Bankshares
FFIN
$5.04B
| $1.14M | ﹤0.01% |
31,618
-400
| -1% | -$13.9K |
|
905
Vaxcyte
PCVX
$8.76B
| $1.14M | ﹤0.01% |
34,900
| – | – |
|
906
Hexcel
HXL
$7.74B
| $1.13M | ﹤0.01% |
20,074
| – | – |
|
907
JFrog
FROG
$11.5B
| $1.13M | ﹤0.01% |
25,800
| – | – |
|
908
BILL Holdings
BILL
$5.11B
| $1.13M | ﹤0.01% |
24,456
-1,500
| -6% | -$66.3K |
|
909
Axsome Therapeutics
AXSM
$11.2B
| $1.13M | ﹤0.01% |
10,800
-1,000
| -8% | -$106K |
|
910
Core Scientific
CORZ
$6.36B
| $1.13M | ﹤0.01% |
66,000
+14,300
| +28% | +$143K |
|
911
SiriusXM
SIRI
$9.43B
| $1.12M | ﹤0.01% |
48,861
-3,300
| -6% | -$71K |
|
|
AKRO
912
DELISTED
Akero Therapeutics
AKRO
| $1.12M | ﹤0.01% |
21,000
| – | – |
|
913
Macerich
MAC
$6.99B
| $1.12M | ﹤0.01% |
69,256
| – | – |
|
914
Franklin Electric
FELE
$4.68B
| $1.11M | ﹤0.01% |
12,423
-300
| -2% | -$26.3K |
|
915
Semtech
SMTC
$12.4B
| $1.11M | ﹤0.01% |
24,688
-1,300
| -5% | -$46.3K |
|
916
Prestige Consumer Healthcare
PBH
$2.43B
| $1.11M | ﹤0.01% |
13,881
-1,700
| -11% | -$142K |
|
917
VF Corp
VFC
$5.79B
| $1.1M | ﹤0.01% |
94,000
-6,500
| -6% | -$80.5K |
|
918
Abercrombie & Fitch
ANF
$4.84B
| $1.1M | ﹤0.01% |
13,300
-400
| -3% | -$30.3K |
|
919
PTC Therapeutics
PTCT
$6.01B
| $1.1M | ﹤0.01% |
22,500
-1,300
| -5% | -$61.7K |
|
920
Haemonetics
HAE
$4.11B
| $1.1M | ﹤0.01% |
14,695
-1,100
| -7% | -$72.8K |
|
921
United Bankshares
UBSI
$6.68B
| $1.09M | ﹤0.01% |
30,046
| – | – |
|
922
TPG
TPG
$8.86B
| $1.09M | ﹤0.01% |
20,800
| – | – |
|
923
Box
BOX
$4.66B
| $1.08M | ﹤0.01% |
31,753
| – | – |
|
|
CCC
924
CCC Intelligent Solutions
CCC
$4.19B
| $1.08M | ﹤0.01% |
115,100
| – | – |
|
|
CVSA
925
Covista Inc
CVSA
$4.49B
| $1.08M | ﹤0.01% |
8,495
+300
| +4% | +$35.5K |
|
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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.