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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 | |
|---|---|---|---|---|---|---|
|
HIMX
1001
Himax Technologies
HIMX
$2.56B
| $921K | ﹤0.01% |
+103,189
| New | +$812K |
|
1002
Champion Homes
SKY
$5.23B
| $920K | ﹤0.01% |
14,700
-4,700
| -24% | -$366K |
|
1003
Dentsply Sirona
XRAY
$2.31B
| $918K | ﹤0.01% |
57,800
-3,900
| -6% | -$58.3K |
|
1004
Workiva
WK
$4.01B
| $917K | ﹤0.01% |
13,400
-500
| -4% | -$34.4K |
|
|
NUVL
1005
DELISTED
Nuvalent
NUVL
| $916K | ﹤0.01% |
12,000
+1,200
| +11% | +$87.8K |
|
1006
Riot Platforms
RIOT
$7.21B
| $912K | ﹤0.01% |
80,700
+18,400
| +30% | +$156K |
|
1007
KB Home
KBH
$3.45B
| $904K | ﹤0.01% |
17,074
| – | – |
|
1008
Resideo Technologies
REZI
$3.1B
| $898K | ﹤0.01% |
40,700
| – | – |
|
1009
Lazard
LAZ
$4.43B
| $888K | ﹤0.01% |
18,500
-5,200
| -22% | -$217K |
|
1010
Legend Biotech
LEGN
$3.93B
| $884K | ﹤0.01% |
24,900
-25,000
| -50% | -$810K |
|
1011
Freshpet
FRPT
$3.5B
| $883K | ﹤0.01% |
13,000
| – | – |
|
1012
Axos Financial
AX
$5.72B
| $882K | ﹤0.01% |
11,595
| – | – |
|
1013
Hilton Grand Vacations
HGV
$3.49B
| $881K | ﹤0.01% |
21,209
-2,600
| -11% | -$98.1K |
|
1014
Travel + Leisure Co
TNL
$4.58B
| $877K | ﹤0.01% |
17,000
-300
| -2% | -$14.1K |
|
1015
St. Joe Company
JOE
$3.89B
| $876K | ﹤0.01% |
18,374
-100
| -0.5% | -$4.47K |
|
|
SARO
1016
StandardAero Inc
SARO
$8.97B
| $874K | ﹤0.01% |
+27,600
| New | +$774K |
|
1017
Sensata Technologies
ST
$6.61B
| $873K | ﹤0.01% |
29,000
| – | – |
|
1018
Millicom
TIGO
$15.8B
| $873K | ﹤0.01% |
+23,300
| New | +$798K |
|
1019
International Bancshares
IBOC
$4.57B
| $872K | ﹤0.01% |
13,102
| – | – |
|
1020
Intapp
INTA
$3.16B
| $872K | ﹤0.01% |
16,900
+4,100
| +32% | +$224K |
|
|
SLNO
1021
DELISTED
Soleno Therapeutics
SLNO
| $871K | ﹤0.01% |
+10,400
| New | +$778K |
|
1022
Uranium Energy
UEC
$5.54B
| $871K | ﹤0.01% |
128,100
+1,000
| +0.8% | +$5.6K |
|
1023
Copa Holdings
CPA
$6.17B
| $869K | ﹤0.01% |
7,900
| – | – |
|
1024
Four Corners Property Trust
FCPT
$2.76B
| $869K | ﹤0.01% |
32,295
| – | – |
|
1025
WSFS Financial
WSFS
$4.17B
| $864K | ﹤0.01% |
15,705
-400
| -2% | -$20.8K |
|
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GAM
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.