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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
DNUT icon
1526
Krispy Kreme
DNUT
$573M
– –
-30,800
Closed -$152K
DYN icon
1527
Dyne Therapeutics
DYN
$4.89B
– –
-22,500
Closed -$235K
ETWO
1528
DELISTED
E2open Parent Holdings
ETWO
– –
-50,400
Closed -$101K
FLNC icon
1529
Fluence Energy
FLNC
$2.44B
– –
-1,309,979
Closed -$6.35M
FOXF icon
1530
Fox Factory Holding Corp
FOXF
$913M
– –
-15,830
Closed -$369K
FTRE icon
1531
Fortrea Holdings
FTRE
$1.74B
– –
-22,100
Closed -$167K
GERN icon
1532
Geron
GERN
$1.01B
– –
-169,900
Closed -$270K
HEES
1533
DELISTED
H&E Equipment Services
HEES
– –
-6,637
Closed -$629K
HELE icon
1534
Helen of Troy
HELE
$696M
– –
-6,951
Closed -$372K
HI
1535
DELISTED
Hillenbrand
HI
– –
-26,897
Closed -$649K
HLIO icon
1536
Helios Technologies
HLIO
$2.66B
– –
-9,358
Closed -$300K
IAS
1537
DELISTED
Integral Ad Science
IAS
– –
-15,500
Closed -$125K
ICHR icon
1538
Ichor Holdings
ICHR
$2.59B
– –
-10,100
Closed -$228K
JBI icon
1539
Janus International
JBI
$664M
– –
-44,900
Closed -$323K
JWN
1540
DELISTED
Nordstrom
JWN
– –
-28,430
Closed -$695K
KROS icon
1541
Keros Therapeutics
KROS
$222M
– –
-10,800
Closed -$110K
KSS icon
1542
Kohl's
KSS
$2.19B
– –
-30,294
Closed -$248K
LFST icon
1543
Lifestance Health
LFST
$4.67B
– –
-17,400
Closed -$116K
LU icon
1544
Lufax Holding
LU
$1.33B
– –
-14,825
Closed -$44K
MARA icon
1545
Marathon Digital Holdings
MARA
$3.72B
– –
-72,400
Closed -$833K
MFA
1546
MFA Financial
MFA
$925M
– –
-27,847
Closed -$286K
CALY
1547
Callaway Golf Company
CALY
$2.95B
– –
-41,197
Closed -$271K
MRVI icon
1548
Maravai LifeSciences
MRVI
$861M
– –
-44,600
Closed -$99K
MYGN icon
1549
Myriad Genetics
MYGN
$309M
– –
-30,788
Closed -$273K
NMRA icon
1550
Neumora Therapeutics
NMRA
$317M
– –
-21,700
Closed -$22K
60 61
62
63 64

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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.