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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
SRPT icon
1301
Sarepta Therapeutics
SRPT
$1.94B
$435K ﹤0.01%
25,415
-100
-0.4% -$4.27K
ALKT icon
1302
Alkami Technology
ALKT
$2.16B
$434K ﹤0.01%
14,400
+2,100
+17% +$58.4K
PPBI
1303
DELISTED
Pacific Premier Bancorp
PPBI
$433K ﹤0.01%
20,523
– –
CLVT icon
1304
Clarivate
CLVT
$1.19B
$432K ﹤0.01%
100,400
-5,300
-5% -$21.3K
EFSC icon
1305
Enterprise Financial Services Corp
EFSC
$2.41B
$432K ﹤0.01%
7,837
– –
SAH icon
1306
Sonic Automotive
SAH
$2.56B
$432K ﹤0.01%
5,400
-1,100
-17% -$74K
NNI icon
1307
Nelnet
NNI
$4.52B
$430K ﹤0.01%
3,551
– –
HLMN icon
1308
Hillman Solutions
HLMN
$1.73B
$429K ﹤0.01%
60,100
– –
HRMY icon
1309
Harmony Biosciences
HRMY
$2.32B
$427K ﹤0.01%
13,500
– –
ICFI icon
1310
ICF International
ICFI
$1.61B
$425K ﹤0.01%
5,022
-200
-4% -$16.9K
DJT icon
1311
Trump Media & Technology Group
DJT
$2.3B
$424K ﹤0.01%
+23,500
New +$511K
UPWK icon
1312
Upwork
UPWK
$1.05B
$423K ﹤0.01%
31,500
– –
CCS icon
1313
Century Communities
CCS
$2B
$422K ﹤0.01%
7,500
– –
SYBT icon
1314
Stock Yards Bancorp
SYBT
$2.64B
$419K ﹤0.01%
5,300
– –
VSXY
1315
Victoria's Secret
VSXY
$7.39B
$419K ﹤0.01%
22,642
-400
-2% -$7.82K
ENOV icon
1316
Enovis
ENOV
$1.42B
$418K ﹤0.01%
13,317
– –
BANC icon
1317
Banc of California
BANC
$3.1B
$416K ﹤0.01%
29,616
-12,700
-30% -$173K
MXL icon
1318
MaxLinear
MXL
$6.74B
$416K ﹤0.01%
29,281
– –
ROG icon
1319
Rogers Corp
ROG
$2.48B
$416K ﹤0.01%
6,072
– –
LNN icon
1320
Lindsay Corp
LNN
$1.18B
$414K ﹤0.01%
2,872
– –
DVAX
1321
DELISTED
Dynavax Technologies
DVAX
$412K ﹤0.01%
41,500
-8,200
-16% -$86.4K
DEA
1322
Easterly Government Properties
DEA
$1.16B
$411K ﹤0.01%
18,519
-1
-0% -$22
LBRDA icon
1323
Liberty Broadband Class A
LBRDA
$5.07B
$411K ﹤0.01%
4,200
– –
TNDM icon
1324
Tandem Diabetes Care
TNDM
$1.63B
$410K ﹤0.01%
22,000
– –
ARI
1325
Apollo Commercial Real Estate
ARI
$885M
$409K ﹤0.01%
42,302
– –
51 52
53
54 55

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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.