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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 | |
|---|---|---|---|---|---|---|
1101
Organon & Co
OGN
$3.6B
| $709K | ﹤0.01% |
73,200
-8,365
| -10% | -$86.3K |
|
1102
CleanSpark
CLSK
$2.96B
| $707K | ﹤0.01% |
64,100
+8,100
| +14% | +$72.1K |
|
1103
Cinemark Holdings
CNK
$4.37B
| $707K | ﹤0.01% |
23,432
| – | – |
|
1104
Crinetics Pharmaceuticals
CRNX
$8.96B
| $705K | ﹤0.01% |
24,500
+2,700
| +12% | +$83.4K |
|
1105
Ashland
ASH
$3.36B
| $704K | ﹤0.01% |
14,000
-300
| -2% | -$15.3K |
|
1106
Enova International
ENVA
$6.52B
| $703K | ﹤0.01% |
6,300
| – | – |
|
1107
Genworth Financial
GNW
$3.77B
| $703K | ﹤0.01% |
90,390
-22,100
| -20% | -$154K |
|
1108
Oscar Health
OSCR
$9.5B
| $703K | ﹤0.01% |
32,800
+3,000
| +10% | +$44.6K |
|
|
CPRX
1109
DELISTED
Catalyst Pharmaceutical
CPRX
| $696K | ﹤0.01% |
32,077
-3,400
| -10% | -$80.3K |
|
1110
Atlantic Union Bankshares
AUB
$6.09B
| $695K | ﹤0.01% |
22,216
+1,800
| +9% | +$52K |
|
1111
Boise Cascade
BCC
$2.94B
| $695K | ﹤0.01% |
8,000
| – | – |
|
1112
Blackbaud
BLKB
$2.1B
| $695K | ﹤0.01% |
10,830
-900
| -8% | -$56.3K |
|
1113
Fulton Financial
FULT
$4.69B
| $695K | ﹤0.01% |
38,513
| – | – |
|
1114
DXC Technology
DXC
$1.79B
| $694K | ﹤0.01% |
45,400
-500
| -1% | -$7.69K |
|
|
GTM
1115
ZoomInfo Technologies
GTM
$1.25B
| $694K | ﹤0.01% |
68,600
-11,400
| -14% | -$106K |
|
1116
Unifirst Corp
UNF
$5.21B
| $692K | ﹤0.01% |
3,679
-500
| -12% | -$90.7K |
|
1117
LCI Industries
LCII
$2.6B
| $691K | ﹤0.01% |
7,581
| – | – |
|
1118
InvenTrust Properties
IVT
$2.62B
| $690K | ﹤0.01% |
25,200
| – | – |
|
1119
Acadia Realty Trust
AKR
$2.86B
| $688K | ﹤0.01% |
37,032
| – | – |
|
1120
Acushnet Holdings
GOLF
$5.25B
| $685K | ﹤0.01% |
9,400
-1,100
| -10% | -$74.2K |
|
1121
Enerpac Tool Group
EPAC
$1.89B
| $684K | ﹤0.01% |
16,874
-700
| -4% | -$29.5K |
|
1122
Hayward Holdings
HAYW
$3.24B
| $684K | ﹤0.01% |
49,600
+19,700
| +66% | +$265K |
|
|
MPT
1123
Medical Properties Trust
MPT
$2.51B
| $684K | ﹤0.01% |
158,652
-34,900
| -18% | -$172K |
|
|
TGNA
1124
DELISTED
TEGNA Inc
TGNA
| $684K | ﹤0.01% |
40,808
| – | – |
|
1125
ABM Industries
ABM
$2.82B
| $680K | ﹤0.01% |
14,409
| – | – |
|
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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.