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Handelsbanken Fonder

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
Cap. Flow
+$1.17B
Cap. Flow %
4.16%
Top 10 Hldgs %
32.73%
Holding
1,582
New
55
Increased
410
Reduced
679
Closed
69

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$158M
2
MSFT icon
Microsoft
MSFT
+$108M
3
UBER icon
Uber
UBER
+$84.4M
4
NFLX icon
Netflix
NFLX
+$79M
5
RCL icon
Royal Caribbean
RCL
+$65.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$144M
2
MA icon
Mastercard
MA
+$40.9M
3
GEV icon
GE Vernova
GEV
+$38.6M
4
ABT icon
Abbott
ABT
+$28.6M
5
BSX icon
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
CRVL icon
1126
CorVel
CRVL
$3.21B
$678K ﹤0.01%
6,600
– –
AVNT icon
1127
Avient
AVNT
$4.2B
$675K ﹤0.01%
20,881
– –
DNB
1128
DELISTED
Dun & Bradstreet
DNB
$675K ﹤0.01%
74,300
– –
M icon
1129
Macy's
M
$6.25B
$675K ﹤0.01%
57,865
– –
RELY icon
1130
Remitly
RELY
$5.27B
$674K ﹤0.01%
35,900
– –
FUN icon
1131
Cedar Fair
FUN
$1.72B
$673K ﹤0.01%
22,100
– –
WRBY icon
1132
Warby Parker
WRBY
$3.2B
$673K ﹤0.01%
30,673
-2,900
-9% -$53.6K
CBU icon
1133
Community Bank
CBU
$3.44B
$672K ﹤0.01%
11,816
– –
MYRG icon
1134
MYR Group
MYRG
$5.21B
$671K ﹤0.01%
3,700
-100
-3% -$14.7K
THO icon
1135
Thor Industries
THO
$4.1B
$668K ﹤0.01%
7,523
-3,700
-33% -$292K
FIBK icon
1136
First Interstate BancSystem
FIBK
$3.69B
$667K ﹤0.01%
23,153
-1,400
-6% -$37.7K
PI icon
1137
Impinj
PI
$5.46B
$666K ﹤0.01%
6,000
+400
+7% +$39.8K
TWST icon
1138
Twist Bioscience
TWST
$7.84B
$659K ﹤0.01%
17,900
-2,200
-11% -$76K
VCEL icon
1139
Vericel Corp
VCEL
$2.28B
$650K ﹤0.01%
15,279
-5,200
-25% -$216K
VCYT icon
1140
Veracyte
VCYT
$3.48B
$649K ﹤0.01%
24,006
-2,200
-8% -$63.7K
FRSH icon
1141
Freshworks
FRSH
$3.34B
$647K ﹤0.01%
43,400
– –
DIOD icon
1142
Diodes
DIOD
$4.48B
$646K ﹤0.01%
12,209
-900
-7% -$39.6K
CARR icon
1143
Carrier Global
CARR
$52.4B
$645K ﹤0.01%
8,808
-143
-2% -$9.7K
WLK icon
1144
Westlake Corp
WLK
$10.2B
$645K ﹤0.01%
8,500
-100
-1% -$8.18K
GFF icon
1145
Griffon
GFF
$4.8B
$644K ﹤0.01%
8,900
– –
AGIO icon
1146
Agios Pharmaceuticals
AGIO
$2B
$643K ﹤0.01%
19,323
– –
AI icon
1147
C3.ai
AI
$1.54B
$641K ﹤0.01%
26,100
-12,300
-32% -$281K
CHEF icon
1148
Chefs' Warehouse
CHEF
$4.53B
$638K ﹤0.01%
+10,000
New +$594K
INDB icon
1149
Independent Bank
INDB
$4.04B
$637K ﹤0.01%
10,129
– –
NCNO icon
1150
nCino
NCNO
$2.15B
$635K ﹤0.01%
22,700
-300
-1% -$7.5K
44 45
46
47 48

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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.