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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 | |
|---|---|---|---|---|---|---|
226
Carnival Corporation Ltd
CCL
$38.8B
| $22.6M | 0.08% |
804,814
+282,550
| +54% | +$6.05M |
|
227
Fortinet
FTNT
$120B
| $22.4M | 0.08% |
211,973
-16,944
| -7% | -$1.71M |
|
228
eBay
EBAY
$46.1B
| $22.4M | 0.08% |
300,663
+1,120
| +0.4% | +$79.4K |
|
229
Standex International
SXI
$4.04B
| $22.4M | 0.08% |
143,000
-500
| -0.3% | -$75K |
|
230
Coupang
CPNG
$29.2B
| $22.4M | 0.08% |
746,613
+312,298
| +72% | +$8M |
|
231
Ferguson
FERG
$47.7B
| $22.2M | 0.08% |
101,903
-5,213
| -5% | -$960K |
|
232
SiteOne Landscape Supply
SITE
$4.26B
| $22.1M | 0.08% |
182,437
-700
| -0.4% | -$82.7K |
|
233
VICI Properties
VICI
$29B
| $22M | 0.08% |
674,974
-20,030
| -3% | -$637K |
|
234
Monolithic Power Systems
MPWR
$69.1B
| $21.9M | 0.08% |
29,963
+899
| +3% | +$573K |
|
235
argenx
ARGX
$54B
| $21.9M | 0.08% |
39,753
+1,703
| +4% | +$988K |
|
236
Keurig Dr Pepper
KDP
$42.1B
| $21.8M | 0.08% |
659,345
+80,461
| +14% | +$2.72M |
|
237
Aon
AON
$74.7B
| $21.6M | 0.08% |
60,479
+1,005
| +2% | +$364K |
|
238
Coca-Cola Europacific Partners
CCEP
$47.4B
| $21.4M | 0.08% |
231,255
+78,275
| +51% | +$7.01M |
|
239
Public Storage
PSA
$61.2B
| $21.4M | 0.08% |
73,044
-6,272
| -8% | -$1.86M |
|
240
Hilton Worldwide
HLT
$72.3B
| $21.4M | 0.08% |
80,233
-9,795
| -11% | -$2.33M |
|
241
Cintas
CTAS
$80.5B
| $21.3M | 0.08% |
95,791
-18,388
| -16% | -$3.96M |
|
242
Robinhood
HOOD
$88.7B
| $21.2M | 0.08% |
226,197
+90,497
| +67% | +$5.36M |
|
243
Merit Medical Systems
MMSI
$5.42B
| $21.2M | 0.08% |
226,309
-900
| -0.4% | -$85.3K |
|
244
Roblox
RBLX
$26.4B
| $20.8M | 0.07% |
198,159
+68,078
| +52% | +$5.35M |
|
245
Trip.com Group
TCOM
$28.3B
| $20.7M | 0.07% |
353,500
-5,235
| -1% | -$315K |
|
246
Sysco
SYY
$40.3B
| $20.6M | 0.07% |
271,432
-13,690
| -5% | -$994K |
|
247
Coinbase
COIN
$39.4B
| $20.4M | 0.07% |
58,178
-9,435
| -14% | -$2.21M |
|
248
Airbnb
ABNB
$110B
| $20.3M | 0.07% |
153,156
+11,599
| +8% | +$1.47M |
|
249
Cardinal Health
CAH
$54B
| $20M | 0.07% |
118,812
+77,104
| +185% | +$11.4M |
|
250
Apollo Global Management
APO
$83.2B
| $19.8M | 0.07% |
139,652
-20,013
| -13% | -$2.65M |
|
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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.