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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 | |
|---|---|---|---|---|---|---|
1426
Azenta
AZTA
$1.47B
| $301K | ﹤0.01% |
9,781
-2,300
| -19% | -$64.7K |
|
|
SAFE
1427
Safehold
SAFE
$1.09B
| $299K | ﹤0.01% |
19,243
| – | – |
|
1428
United States Lime & Minerals
USLM
$3.42B
| $299K | ﹤0.01% |
+3,000
| New | +$293K |
|
1429
Integra LifeSciences
IART
$1.35B
| $297K | ﹤0.01% |
24,202
-4,700
| -16% | -$68.2K |
|
1430
Worthington Steel
WS
$1.94B
| $296K | ﹤0.01% |
9,916
| – | – |
|
|
AAT
1431
American Assets Trust
AAT
$1.39B
| $292K | ﹤0.01% |
14,802
| – | – |
|
1432
PagerDuty
PD
$876M
| $290K | ﹤0.01% |
19,000
| – | – |
|
1433
Schrodinger
SDGR
$1.39B
| $288K | ﹤0.01% |
14,300
| – | – |
|
1434
Evolent Health
EVH
$471M
| $283K | ﹤0.01% |
25,100
-1,200
| -5% | -$11K |
|
1435
Navient
NAVI
$829M
| $283K | ﹤0.01% |
20,100
| – | – |
|
1436
Central Garden & Pet Co
CENT
$2.79B
| $282K | ﹤0.01% |
8,016
-3,000
| -27% | -$106K |
|
1437
Utz Brands
UTZ
$1.25B
| $280K | ﹤0.01% |
22,300
| – | – |
|
1438
indie Semiconductor
INDI
$847M
| $276K | ﹤0.01% |
+77,511
| New | +$195K |
|
|
SCS
1439
DELISTED
Steelcase
SCS
| $276K | ﹤0.01% |
26,418
| – | – |
|
|
AGNT
1440
AGNT Inc
AGNT
$715M
| $275K | ﹤0.01% |
30,200
-900
| -3% | -$7.86K |
|
1441
National Bank Holdings
NBHC
$1.92B
| $275K | ﹤0.01% |
7,300
| – | – |
|
|
WCN
1442
Waste Connections
WCN
$41.6B
| $275K | ﹤0.01% |
1,472
-1,178
| -44% | -$227K |
|
1443
S&T Bancorp
STBA
$1.82B
| $273K | ﹤0.01% |
7,216
| – | – |
|
|
MCW
1444
DELISTED
Mister Car Wash
MCW
| $270K | ﹤0.01% |
45,000
-13,300
| -23% | -$93.4K |
|
1445
First Busey Corp
BUSE
$2.58B
| $268K | ﹤0.01% |
11,695
| – | – |
|
1446
Westamerica Bancorp
WABC
$1.38B
| $268K | ﹤0.01% |
5,530
| – | – |
|
1447
VEON
VEON
$3.92B
| $267K | ﹤0.01% |
+5,800
| New | +$267K |
|
1448
Marcus & Millichap
MMI
$1.18B
| $266K | ﹤0.01% |
8,666
| – | – |
|
1449
Coursera
COUR
$1.48B
| $265K | ﹤0.01% |
30,300
-4,000
| -12% | -$32.8K |
|
1450
Teva Pharmaceuticals
TEVA
$42.8B
| $265K | ﹤0.01% |
15,792
| – | – |
|
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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.