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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 | |
|---|---|---|---|---|---|---|
1276
NCR Atleos
NATL
$3.47B
| $465K | ﹤0.01% |
16,300
-6,400
| -28% | -$173K |
|
1277
NCR Voyix
VYX
$1.12B
| $465K | ﹤0.01% |
39,604
+2,400
| +6% | +$24.3K |
|
1278
Worthington Enterprises
WOR
$2.78B
| $465K | ﹤0.01% |
+7,300
| New | +$405K |
|
1279
Braze
BRZE
$3.12B
| $464K | ﹤0.01% |
16,500
+400
| +2% | +$12.6K |
|
|
OS
1280
DELISTED
OneStream Inc
OS
| $464K | ﹤0.01% |
+16,400
| New | +$408K |
|
1281
Brady Corp
BRC
$4.48B
| $463K | ﹤0.01% |
6,809
| – | – |
|
1282
Alight
ALIT
$377M
| $462K | ﹤0.01% |
4,085
-1,725
| -30% | -$185K |
|
|
HBI
1283
DELISTED
Hanesbrands
HBI
| $462K | ﹤0.01% |
100,853
| – | – |
|
1284
Radware
RDWR
$1.22B
| $462K | ﹤0.01% |
15,700
| – | – |
|
1285
Gibraltar Industries
ROCK
$1.46B
| $461K | ﹤0.01% |
7,809
-200
| -2% | -$11.5K |
|
1286
City Holding Co
CHCO
$2.07B
| $459K | ﹤0.01% |
3,751
| – | – |
|
1287
Trupanion
TRUP
$1.33B
| $459K | ﹤0.01% |
8,300
| – | – |
|
1288
Cohen & Steers
CNS
$4.36B
| $456K | ﹤0.01% |
6,051
| – | – |
|
1289
CG Oncology
CGON
$6.82B
| $455K | ﹤0.01% |
17,500
+4,200
| +32% | +$101K |
|
1290
Stevanato
STVN
$5.8B
| $454K | ﹤0.01% |
18,600
-2,500
| -12% | -$56.5K |
|
1291
Tennant Co
TNC
$1.18B
| $454K | ﹤0.01% |
5,865
| – | – |
|
1292
Recursion Pharmaceuticals
RXRX
$1.76B
| $449K | ﹤0.01% |
88,700
+15,100
| +21% | +$74.2K |
|
1293
Vishay Intertechnology
VSH
$5.15B
| $449K | ﹤0.01% |
28,297
| – | – |
|
1294
Banner Corp
BANR
$2.5B
| $445K | ﹤0.01% |
6,944
| – | – |
|
|
PGRE
1295
DELISTED
Paramount Group
PGRE
| $445K | ﹤0.01% |
72,920
| – | – |
|
1296
Celldex Therapeutics
CLDX
$3.52B
| $440K | ﹤0.01% |
21,600
+500
| +2% | +$9.73K |
|
1297
J&J Snack Foods
JJSF
$1.67B
| $440K | ﹤0.01% |
3,879
-1,400
| -27% | -$170K |
|
1298
Nomad Foods
NOMD
$1.59B
| $438K | ﹤0.01% |
25,800
-9,400
| -27% | -$173K |
|
1299
DoubleVerify
DV
$2.04B
| $436K | ﹤0.01% |
29,100
-2,500
| -8% | -$34.3K |
|
1300
NBT Bancorp
NBTB
$2.78B
| $436K | ﹤0.01% |
10,495
| – | – |
|
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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.