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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 | |
|---|---|---|---|---|---|---|
1351
DigitalOcean
DOCN
$15.7B
| $386K | ﹤0.01% |
13,500
| – | – |
|
1352
Biohaven
BHVN
$2.17B
| $385K | ﹤0.01% |
27,300
+2,300
| +9% | +$41K |
|
1353
National Beverage
FIZZ
$2.9B
| $384K | ﹤0.01% |
8,883
| – | – |
|
1354
Liberty Global Class C
LBTYK
$3.46B
| $384K | ﹤0.01% |
37,200
-5,400
| -13% | -$55.9K |
|
1355
Immunovant
IMVT
$8.8B
| $381K | ﹤0.01% |
23,800
+2,900
| +14% | +$43.9K |
|
|
AVDX
1356
DELISTED
AvidXchange
AVDX
| $380K | ﹤0.01% |
38,800
-3,400
| -8% | -$30.7K |
|
1357
DigitalBridge
DBRG
$2.95B
| $377K | ﹤0.01% |
36,400
-2,900
| -7% | -$27.7K |
|
1358
First Bancorp
FBNC
$2.72B
| $377K | ﹤0.01% |
8,544
| – | – |
|
1359
Edgewise Therapeutics
EWTX
$4.73B
| $376K | ﹤0.01% |
28,700
+6,900
| +32% | +$99.5K |
|
1360
Rapid7
RPD
$827M
| $375K | ﹤0.01% |
16,200
-300
| -2% | -$7.11K |
|
1361
MasterBrand
MBC
$1.87B
| $373K | ﹤0.01% |
34,100
| – | – |
|
1362
NETSCOUT
NTCT
$2.87B
| $373K | ﹤0.01% |
15,032
| – | – |
|
1363
Huntsman Corp
HUN
$1.78B
| $371K | ﹤0.01% |
35,613
| – | – |
|
1364
Lakeland Financial Corp
LKFN
$1.55B
| $371K | ﹤0.01% |
6,030
| – | – |
|
1365
Apogee Therapeutics
APGE
$10.2B
| $369K | ﹤0.01% |
8,500
+1,000
| +13% | +$38K |
|
1366
SiriusPoint
SPNT
$2.66B
| $369K | ﹤0.01% |
18,088
| – | – |
|
1367
Madison Square Garden
MSGE
$4.18B
| $368K | ﹤0.01% |
9,200
| – | – |
|
1368
Liberty Global Class A
LBTYA
$3.55B
| $367K | ﹤0.01% |
36,700
-1,700
| -4% | -$17.1K |
|
1369
Progyny
PGNY
$1.95B
| $365K | ﹤0.01% |
16,600
-300
| -2% | -$6.58K |
|
1370
Trinity Industries
TRN
$2.3B
| $364K | ﹤0.01% |
13,490
| – | – |
|
1371
Spectrum Brands
SPB
$2.03B
| $363K | ﹤0.01% |
6,843
-500
| -7% | -$29.8K |
|
1372
Intuitive Machines
LUNR
$2.72B
| $361K | ﹤0.01% |
+33,200
| New | +$325K |
|
1373
Phreesia
PHR
$758M
| $359K | ﹤0.01% |
12,600
| – | – |
|
1374
Sweetgreen
SG
$693M
| $357K | ﹤0.01% |
24,000
| – | – |
|
1375
Schneider National
SNDR
$6.27B
| $355K | ﹤0.01% |
14,700
| – | – |
|
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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.