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Handelsbanken Fonder AB

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13F filer, CIK 1398318, STOCKHOLM, Sweden

Handelsbanken Fonder AB reported $28,167,722,000 across 1,513 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 32.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398318-25-000010

Period
2025-06-30
Reported value
$28.2B
Holdings
1,513
Top 10 weight
32.73%
New
57
Sold out
71

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+1,256,838$199M
MSFTadded+248,737$124M
UBERadded+1,025,240$95.7M
NFLXadded+69,840$93.5M
RCLadded+273,829$85.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNHreduced-377,396-$118M
GEVreduced-92,763-$49.1M
MAreduced-74,043-$41.6M
BSXreduced-281,890-$30.3M
ABTreduced-217,123-$29.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001398318-25-000010, largest first. % of portfolio is the value over $28,167,722,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,558 shares; 2024Q4: 18,558 shares; 2025Q1: 18,558 shares; 2025Q2: 18,558 shares 18,558$170K<0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,800 shares; 2024Q4: 72,700 shares; 2025Q1: 72,700 shares; 2025Q2: 96,900 shares 96,900$167K<0.01%+24,200Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,900 shares; 2024Q4: 26,900 shares; 2025Q1: 26,900 shares; 2025Q2: 26,900 shares 26,900$164K<0.01%0Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: 11,600 shares; 2025Q1: 11,600 shares; 2025Q2: 10,600 shares 10,600$162K<0.01%-1,000Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 15,500 shares; 2025Q1: 15,500 shares; 2025Q2: 15,500 shares 15,500$146K<0.01%0Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 16,800 shares; 2025Q1: 16,800 shares; 2025Q2: 16,800 shares 16,800$146K<0.01%0Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares 13,500$138K<0.01%0Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,900 shares; 2024Q4: 16,900 shares; 2025Q1: 16,900 shares; 2025Q2: 16,900 shares 16,900$137K<0.01%0Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: 20,900 shares; 2025Q1: 20,900 shares; 2025Q2: 20,900 shares 20,900$127K<0.01%0Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,300 shares; 2025Q1: 109,300 shares; 2025Q2: 118,300 shares 118,300$127K<0.01%+9,000
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,506 shares; 2024Q4: 12,506 shares; 2025Q1: 12,506 shares; 2025Q2: 12,506 shares 12,506$119K<0.01%0Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,700 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 35,100 shares 35,100$81K<0.01%-39,900Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,300 shares 16,300$67K<0.01%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES114,841$19.6Mshares
DALDELTA AIR LINES INC150,159$6.55Mshares
FLNCFLUENCE ENERGY INC1,309,979$6.35Mshares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC29,300$3.87Mshares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC17,495$2.16Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC30,060$2.1Mshares
SNDKSANDISK CORP40,167$1.91Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW43,000$1.82Mshares
ROCKET LAB USA INCROCKET LAB USA INC85,100$1.52Mshares
MARAMARA HOLDINGS INC72,400$833Kshares
PATTERSON COS INCPATTERSON COS INC25,500$797Kshares
NORDSTROM INCNORDSTROM INC28,430$695Kshares
HIHILLENBRAND INC26,897$649Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC6,637$629Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES46,300$491Kshares
PMTPENNYMAC MTG INVT TR32,811$481Kshares
PAYCOR HCM INCPAYCOR HCM INC19,000$426Kshares
HELEHELEN OF TROY LTD6,951$372Kshares
FOXFFOX FACTORY HLDG CORP15,830$369Kshares
OPRAOPERA LTD21,900$349Kshares
THRMGENTHERM INC13,016$348Kshares
CIMCHIMERA INVT CORP26,487$340Kshares
JBIJANUS INTERNATIONAL GROUP IN44,900$323Kshares
SBHSALLY BEAUTY HLDGS INC35,734$323Kshares
TSNTYSON FOODS INC4,975$317Kshares
CABOCABLE ONE INC1,193$317Kshares
OXMOXFORD INDS INC5,126$301Kshares
HLIOHELIOS TECHNOLOGIES INC9,358$300Kshares
STAASTAAR SURGICAL CO16,900$298Kshares
RCREADY CAPITAL CORP58,030$295Kshares
MFAMFA FINL INC27,847$286Kshares
XNCRXENCOR INC26,600$283Kshares
MYGNMYRIAD GENETICS INC30,788$273Kshares
CALYCALLAWAY GOLF CO41,197$271Kshares
GERNGERON CORP169,900$270Kshares
COHUCOHU INC17,800$262Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP29,318$259Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I31,500$250Kshares
KSSKOHLS CORP30,294$248Kshares
NTLAINTELLIA THERAPEUTICS INC34,700$247Kshares
AMNAMN HEALTHCARE SVCS INC9,816$240Kshares
DYNDYNE THERAPEUTICS INC22,500$235Kshares
WGOWINNEBAGO INDS INC6,644$229Kshares
ICHRICHOR HOLDINGS10,100$228Kshares
CODICOMPASS DIVERSIFIED11,600$217Kshares
SEDGSOLAREDGE TECHNOLOGIES INC13,258$215Kshares
XRXXEROX HOLDINGS CORP43,500$210Kshares
OPENOPENDOOR TECHNOLOGIES INC194,000$198Kshares
RCUSARCUS BIOSCIENCES INC24,800$195Kshares
CSTMCONSTELLIUM SE17,000$172Kshares
FTREFORTREA HLDGS INC22,100$167Kshares
ARVNARVINAS INC22,825$160Kshares
RCKTROCKET PHARMACEUTICALS INC23,100$154Kshares
CSIQCANADIAN SOLAR INC17,800$154Kshares
DNUTKRISPY KREME INC30,800$152Kshares
SGMLSIGMA LITHIUM CORPORATION14,300$149Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO15,500$125Kshares
TROXTRONOX HOLDINGS PLC16,600$117Kshares
UDMYUDEMY INC15,100$117Kshares
LFSTLIFESTANCE HEALTH GROUP INC17,400$116Kshares
AUTLAUTOLUS THERAPEUTICS LTD73,300$114Kshares
KROSKEROS THERAPEUTICS INC10,800$110Kshares
PLUGPLUG PWR INC80,400$109Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC50,400$101Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I44,600$99Kshares
PLTKPLAYTIKA HLDG CORP12,989$67Kshares
UNITI GROUP INCUNITI GROUP INC12,265$62Kshares
LULUFAX HOLDING LTD14,825$44Kshares
NPWRNET POWER INC16,500$43Kshares
NMRANEUMORA THERAPEUTICS INC.21,700$22Kshares
SCILEX HOLDING COSCILEX HOLDING CO11,168$3Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398318-25-000010 base2025-08-12acceptance time not in the bulk data set