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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 | |
|---|---|---|---|---|---|---|
1476
US Physical Therapy
USPH
$1.22B
| $235K | ﹤0.01% |
3,000
| – | – |
|
1477
Under Armour Class C
UA
$2.2B
| $230K | ﹤0.01% |
35,400
| – | – |
|
1478
Sprinklr
CXM
$1.58B
| $229K | ﹤0.01% |
27,100
| – | – |
|
1479
LegalZoom.com
LZ
$930M
| $226K | ﹤0.01% |
25,400
| – | – |
|
1480
Mercury Insurance
MCY
$5.84B
| $226K | ﹤0.01% |
+3,358
| New | +$200K |
|
1481
Marten Transport
MRTN
$1.22B
| $223K | ﹤0.01% |
17,179
| – | – |
|
1482
PROG Holdings
PRG
$1.64B
| $223K | ﹤0.01% |
7,600
| – | – |
|
|
AD
1483
Array Digital Infrastructure
AD
$3.04B
| $217K | ﹤0.01% |
3,400
| – | – |
|
|
THS
1484
DELISTED
Treehouse Foods
THS
| $216K | ﹤0.01% |
11,109
| – | – |
|
1485
AC Immune
ACIU
$267M
| $213K | ﹤0.01% |
105,000
-25,000
| -19% | -$43.5K |
|
1486
Hope Bancorp
HOPE
$1.83B
| $211K | ﹤0.01% |
19,669
| – | – |
|
1487
NVE Corp
NVEC
$591M
| $211K | ﹤0.01% |
+2,860
| New | +$189K |
|
1488
Cushman & Wakefield Ltd
CWK
$3.24B
| $208K | ﹤0.01% |
+18,800
| New | +$184K |
|
1489
NeoGenomics
NEO
$2.11B
| $207K | ﹤0.01% |
28,300
| – | – |
|
1490
Weibo
WB
$1.91B
| $207K | ﹤0.01% |
21,731
| – | – |
|
1491
Astrana Health
ASTH
$1.78B
| $204K | ﹤0.01% |
8,200
-700
| -8% | -$19.7K |
|
1492
Bausch + Lomb
BLCO
$5.99B
| $202K | ﹤0.01% |
+15,500
| New | +$186K |
|
1493
Autohome
ATHM
$2.65B
| $201K | ﹤0.01% |
7,797
| – | – |
|
1494
Kennametal
KMT
$2.35B
| $201K | ﹤0.01% |
+8,774
| New | +$183K |
|
1495
Vestis
VSTS
$1.87B
| $198K | ﹤0.01% |
34,500
+400
| +1% | +$2.81K |
|
1496
Zegna
ZGN
$3.76B
| $198K | ﹤0.01% |
23,200
-14,600
| -39% | -$118K |
|
1497
American Express Global Business Travel
GBTG
$4.93B
| $195K | ﹤0.01% |
30,900
+11,300
| +58% | +$72.6K |
|
1498
Lionsgate Studios
LION
$3.49B
| $191K | ﹤0.01% |
+32,835
| New | +$220K |
|
1499
Rocket Companies
RKT
$39.8B
| $186K | ﹤0.01% |
+13,112
| New | +$170K |
|
1500
RUM Group Inc
RUM
$2.08B
| $171K | ﹤0.01% |
+19,000
| New | +$162K |
|
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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.