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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 | |
|---|---|---|---|---|---|---|
1176
Park National Corp
PRK
$3.73B
| $596K | ﹤0.01% |
3,565
| – | – |
|
1177
Advance Auto Parts
AAP
$3.35B
| $595K | ﹤0.01% |
12,800
| – | – |
|
1178
Green Brick Partners
GRBK
$3.04B
| $591K | ﹤0.01% |
9,400
| – | – |
|
1179
Clear Secure
YOU
$4.67B
| $591K | ﹤0.01% |
21,300
| – | – |
|
1180
Arrowhead Research
ARWR
$12.3B
| $589K | ﹤0.01% |
37,300
-3,900
| -9% | -$56K |
|
1181
John Wiley & Sons Class A
WLY
$2.59B
| $586K | ﹤0.01% |
13,137
| – | – |
|
1182
Newmark Group
NMRK
$2.72B
| $585K | ﹤0.01% |
48,117
-1,900
| -4% | -$21.3K |
|
1183
CarGurus
CARG
$3.33B
| $582K | ﹤0.01% |
17,400
+300
| +2% | +$9.04K |
|
|
CURB
1184
Curbline Properties
CURB
$3.49B
| $582K | ﹤0.01% |
+25,500
| New | +$587K |
|
1185
NovoCure
NVCR
$2.04B
| $581K | ﹤0.01% |
32,623
-4,900
| -13% | -$85.4K |
|
1186
TriNet
TNET
$3.12B
| $581K | ﹤0.01% |
7,937
-700
| -8% | -$55.5K |
|
1187
Global Net Lease
GNL
$1.9B
| $580K | ﹤0.01% |
76,846
-21,500
| -22% | -$163K |
|
1188
Amkor Technology
AMKR
$14.3B
| $579K | ﹤0.01% |
27,576
+11,700
| +74% | +$216K |
|
1189
Supernus Pharmaceuticals
SUPN
$2.76B
| $577K | ﹤0.01% |
18,316
-800
| -4% | -$25.6K |
|
1190
Avis
CAR
$4.86B
| $573K | ﹤0.01% |
3,388
| – | – |
|
1191
Newell Brands
NWL
$2.66B
| $573K | ﹤0.01% |
106,200
| – | – |
|
1192
RXO
RXO
$3.89B
| $571K | ﹤0.01% |
36,300
| – | – |
|
1193
Provident Financial Services
PFS
$3.26B
| $569K | ﹤0.01% |
32,474
| – | – |
|
1194
Seacoast Banking Corp of Florida
SBCF
$3.47B
| $569K | ﹤0.01% |
20,609
| – | – |
|
1195
Peloton Interactive
PTON
$2.38B
| $568K | ﹤0.01% |
81,900
-6,800
| -8% | -$44.2K |
|
1196
Yelp
YELP
$1.28B
| $565K | ﹤0.01% |
16,481
-1,100
| -6% | -$39.7K |
|
1197
Axcelis
ACLS
$4.45B
| $564K | ﹤0.01% |
8,100
-2,100
| -21% | -$120K |
|
1198
CEVA Inc
CEVA
$876M
| $563K | ﹤0.01% |
+25,616
| New | +$569K |
|
1199
IDEAYA Biosciences
IDYA
$3.56B
| $561K | ﹤0.01% |
26,700
-7,600
| -22% | -$146K |
|
1200
Concentrix
CNXC
$1.48B
| $560K | ﹤0.01% |
10,600
-600
| -5% | -$31.7K |
|
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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.