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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 | |
|---|---|---|---|---|---|---|
1026
Academy Sports + Outdoors
ASO
$3.03B
| $860K | ﹤0.01% |
19,200
-1,200
| -6% | -$49.7K |
|
1027
Atmus Filtration Technologies
ATMU
$4.06B
| $860K | ﹤0.01% |
23,600
-500
| -2% | -$17.8K |
|
|
ECHO
1028
EchoStar
ECHO
$26.6B
| $860K | ﹤0.01% |
31,042
| – | – |
|
1029
Texas Capital Bancshares
TCBI
$4.38B
| $859K | ﹤0.01% |
10,823
-1,000
| -8% | -$71.7K |
|
1030
Timken Company
TKR
$9.1B
| $856K | ﹤0.01% |
11,800
| – | – |
|
1031
MSC Industrial Direct
MSM
$6.77B
| $853K | ﹤0.01% |
10,030
-800
| -7% | -$63.2K |
|
1032
LXP Industrial Trust
LXP
$3.58B
| $852K | ﹤0.01% |
20,623
-2,020
| -9% | -$83.1K |
|
1033
Korn Ferry
KFY
$4.36B
| $851K | ﹤0.01% |
11,602
| – | – |
|
1034
Viking Therapeutics
VKTX
$3.84B
| $851K | ﹤0.01% |
32,100
-3,700
| -10% | -$97.4K |
|
1035
Pricesmart
PSMT
$5.55B
| $846K | ﹤0.01% |
8,058
-800
| -9% | -$80.7K |
|
1036
Apple Hospitality REIT
APLE
$3.75B
| $844K | ﹤0.01% |
72,318
-4,900
| -6% | -$57.5K |
|
|
PCH
1037
DELISTED
PotlatchDeltic
PCH
| $838K | ﹤0.01% |
21,843
-2,900
| -12% | -$114K |
|
1038
Procept Biorobotics
PRCT
$1.26B
| $835K | ﹤0.01% |
14,500
| – | – |
|
1039
Dorman Products
DORM
$3.95B
| $827K | ﹤0.01% |
6,744
-3,000
| -31% | -$365K |
|
1040
Principal Financial Group
PFG
$24.6B
| $823K | ﹤0.01% |
10,366
-3,188
| -24% | -$245K |
|
1041
Telephone and Data Systems
TDS
$4.03B
| $819K | ﹤0.01% |
23,025
| – | – |
|
1042
Cabot Corp
CBT
$4.45B
| $818K | ﹤0.01% |
10,909
| – | – |
|
1043
Urban Edge Properties
UE
$2.78B
| $817K | ﹤0.01% |
43,790
-3,700
| -8% | -$67.6K |
|
1044
Harley-Davidson
HOG
$2.9B
| $815K | ﹤0.01% |
34,523
-800
| -2% | -$19K |
|
1045
NMI Holdings
NMIH
$3.42B
| $814K | ﹤0.01% |
19,300
| – | – |
|
1046
Credit Acceptance
CACC
$6.05B
| $808K | ﹤0.01% |
1,586
-200
| -11% | -$98.3K |
|
1047
The GEO Group
GEO
$4B
| $805K | ﹤0.01% |
33,600
-1,800
| -5% | -$49.2K |
|
1048
QuantumScape Corp
QS
$3.79B
| $804K | ﹤0.01% |
119,700
+5,000
| +4% | +$21.1K |
|
1049
First Hawaiian
FHB
$3.39B
| $801K | ﹤0.01% |
32,109
-200
| -0.6% | -$4.69K |
|
|
RNAM
1050
DELISTED
Avidity Biosciences
RNAM
| $798K | ﹤0.01% |
28,100
+1,000
| +4% | +$29.8K |
|
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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.