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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 | |
|---|---|---|---|---|---|---|
1501
Adecoagro
AGRO
$1.34B
| $170K | ﹤0.01% |
18,558
| – | – |
|
1502
Iovance Biotherapeutics
IOVA
$3.05B
| $167K | ﹤0.01% |
96,900
+24,200
| +33% | +$60.2K |
|
1503
Liberty Latin America Class A
LILA
$1.69B
| $164K | ﹤0.01% |
39,597
| – | – |
|
1504
Endava
DAVA
$162M
| $162K | ﹤0.01% |
10,600
-1,000
| -9% | -$16.8K |
|
1505
AdaptHealth
AHCO
$770M
| $146K | ﹤0.01% |
15,500
| – | – |
|
1506
Arhaus
ARHS
$1.37B
| $146K | ﹤0.01% |
16,800
| – | – |
|
1507
Savers
SVV
$1.65B
| $138K | ﹤0.01% |
13,500
| – | – |
|
1508
N-able
NABL
$612M
| $137K | ﹤0.01% |
16,900
| – | – |
|
1509
Prothena Corp
PRTA
$475M
| $127K | ﹤0.01% |
20,900
| – | – |
|
1510
Polestar Automotive Holding UK
PSNY
$1.99B
| $127K | ﹤0.01% |
3,943
+300
| +8% | +$9.53K |
|
|
JAMF
1511
DELISTED
Jamf
JAMF
| $119K | ﹤0.01% |
12,506
| – | – |
|
1512
Agilon Health
AGL
$1.45B
| $81K | ﹤0.01% |
1,404
-1,596
| -53% | -$128K |
|
1513
UWM Holdings
UWMC
$2.42B
| $67K | ﹤0.01% |
+16,300
| New | +$71.7K |
|
1514
AMN Healthcare
AMN
$1.26B
| – | – |
-9,816
| Closed | -$240K |
|
1515
Arvinas
ARVN
$580M
| – | – |
-22,825
| Closed | -$160K |
|
|
AUTL
1516
Autolus Therapeutics
AUTL
$564M
| – | – |
-73,300
| Closed | -$114K |
|
1517
Cable One
CABO
$191M
| – | – |
-1,193
| Closed | -$317K |
|
|
CIM
1518
Chimera Investment
CIM
$991M
| – | – |
-26,487
| Closed | -$340K |
|
1519
Compass Diversified
CODI
$908M
| – | – |
-11,600
| Closed | -$217K |
|
1520
Cohu
COHU
$2.66B
| – | – |
-17,800
| Closed | -$262K |
|
1521
Canadian Solar
CSIQ
$1.07B
| – | – |
-17,800
| Closed | -$154K |
|
1522
Constellium
CSTM
$4B
| – | – |
-17,000
| Closed | -$172K |
|
1523
Delta Air Lines
DAL
$59.1B
| – | – |
-150,159
| Closed | -$6.55M |
|
|
DAWN
1524
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-31,500
| Closed | -$250K |
|
|
DFS
1525
DELISTED
Discover Financial Services
DFS
| – | – |
-114,841
| Closed | -$19.6M |
|
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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.