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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 | |
|---|---|---|---|---|---|---|
|
APLS
1226
DELISTED
Apellis Pharmaceuticals
APLS
| $523K | ﹤0.01% |
30,200
-400
| -1% | -$7.4K |
|
|
PPLI
1227
People Inc
PPLI
$3B
| $523K | ﹤0.01% |
14,000
-9,649
| -41% | -$349K |
|
1228
CONMED
CNMD
$1.5B
| $522K | ﹤0.01% |
10,023
-1,200
| -11% | -$65.9K |
|
1229
Flowers Foods
FLO
$1.58B
| $521K | ﹤0.01% |
32,606
-17,800
| -35% | -$307K |
|
1230
Insperity
NSP
$1.97B
| $520K | ﹤0.01% |
8,644
-500
| -5% | -$34.9K |
|
1231
Towne Bank
TOWN
$3.51B
| $519K | ﹤0.01% |
15,188
| – | – |
|
1232
Marriott Vacations Worldwide
VAC
$4.14B
| $519K | ﹤0.01% |
7,177
| – | – |
|
1233
Columbia Sportswear
COLM
$2.95B
| $517K | ﹤0.01% |
8,458
-2,200
| -21% | -$142K |
|
1234
ArcBest
ARCB
$3.21B
| $516K | ﹤0.01% |
6,700
-100
| -1% | -$6.51K |
|
1235
Vertex
VERX
$2.02B
| $516K | ﹤0.01% |
14,600
-3,700
| -20% | -$141K |
|
1236
HUB Group
HUBG
$2.55B
| $514K | ﹤0.01% |
15,388
| – | – |
|
1237
Littelfuse
LFUS
$11.5B
| $514K | ﹤0.01% |
2,265
-2,000
| -47% | -$394K |
|
1238
Coty
COTY
$2.46B
| $511K | ﹤0.01% |
109,900
| – | – |
|
|
CSGS
1239
DELISTED
CSG Systems International
CSGS
| $511K | ﹤0.01% |
7,830
-200
| -2% | -$12.5K |
|
1240
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $511K | ﹤0.01% |
6,600
| – | – |
|
|
GTY
1241
Getty Realty Corp
GTY
$2.07B
| $509K | ﹤0.01% |
18,416
| – | – |
|
1242
Huron Consulting
HURN
$2.4B
| $509K | ﹤0.01% |
3,700
| – | – |
|
|
PINC
1243
DELISTED
Premier
PINC
| $506K | ﹤0.01% |
23,095
-1,600
| -6% | -$34.5K |
|
|
CON
1244
Concentra Group Holdings
CON
$4.45B
| $505K | ﹤0.01% |
24,572
| – | – |
|
1245
Lemonade
LMND
$4.03B
| $504K | ﹤0.01% |
+11,500
| New | +$383K |
|
1246
RingCentral
RNG
$5.32B
| $504K | ﹤0.01% |
17,770
| – | – |
|
1247
Simmons First National
SFNC
$3.48B
| $504K | ﹤0.01% |
26,560
| – | – |
|
|
FOLD
1248
DELISTED
Amicus Therapeutics
FOLD
| $501K | ﹤0.01% |
87,441
| – | – |
|
1249
Klaviyo
KVYO
$4.92B
| $500K | ﹤0.01% |
14,900
| – | – |
|
1250
MoonLake Immunotherapeutics
MLTX
$1.43B
| $500K | ﹤0.01% |
10,600
-500
| -5% | -$20.4K |
|
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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.