We are live on ! Find out more
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
STE icon
276
Steris
STE
$22.9B
$16.9M 0.06%
70,453
+11,037
+19% +$2.57M
EXR icon
277
Extra Space Storage
EXR
$31.4B
$16.9M 0.06%
114,571
-15,041
-12% -$2.19M
ECG
278
Everus Construction Group
ECG
$7.08B
$16.7M 0.06%
262,700
+12,700
+5% +$643K
DD icon
279
DuPont de Nemours
DD
$19.4B
$16.5M 0.06%
191,604
+66,100
+53% +$5.49M
IRM icon
280
Iron Mountain
IRM
$37.5B
$16.4M 0.06%
160,273
-10,616
-6% -$1M
CCK icon
281
Crown Holdings
CCK
$13B
$16.4M 0.06%
159,000
+130,000
+448% +$12.4M
GWW icon
282
W.W. Grainger
GWW
$62B
$16.3M 0.06%
15,708
-2,249
-13% -$2.34M
SBAC icon
283
SBA Communications
SBAC
$19.8B
$16.3M 0.06%
69,545
+2,585
+4% +$592K
VRSN icon
284
VeriSign
VRSN
$25.8B
$16.2M 0.06%
56,246
+25,320
+82% +$6.86M
DHI icon
285
D.R. Horton
DHI
$41.6B
$16.2M 0.06%
125,482
+27,554
+28% +$3.39M
MTD icon
286
Mettler-Toledo International
MTD
$28.5B
$16M 0.06%
13,658
+1,855
+16% +$2.07M
MSCI icon
287
MSCI
MSCI
$41B
$16M 0.06%
27,775
+4,633
+20% +$2.56M
AFL icon
288
Aflac
AFL
$60.8B
$15.9M 0.06%
150,827
+29,262
+24% +$3.07M
ON icon
289
ON Semiconductor
ON
$32.4B
$15.8M 0.06%
300,597
+152,212
+103% +$6.62M
EIX icon
290
Edison International
EIX
$26.8B
$15.6M 0.06%
302,106
+116,191
+62% +$6.37M
GIS icon
291
General Mills
GIS
$20.6B
$15.5M 0.06%
299,955
-28,132
-9% -$1.55M
K
292
DELISTED
Kellanova
K
$15.4M 0.05%
194,233
+75,802
+64% +$6.19M
AWK icon
293
American Water Works
AWK
$27.1B
$15.4M 0.05%
110,456
+1,451
+1% +$208K
WDAY icon
294
Workday
WDAY
$43.7B
$15.3M 0.05%
63,713
-6,798
-10% -$1.66M
AMP icon
295
Ameriprise Financial
AMP
$50.1B
$14.7M 0.05%
27,618
+1,414
+5% +$699K
XYZ
296
Block Inc
XYZ
$49.1B
$14.6M 0.05%
215,181
+44,805
+26% +$2.61M
CHD icon
297
Church & Dwight Co
CHD
$24B
$14.6M 0.05%
151,862
+20,770
+16% +$2.05M
EQR icon
298
Equity Residential
EQR
$24.7B
$14.6M 0.05%
216,250
-13,638
-6% -$937K
PKG icon
299
Packaging Corp of America
PKG
$22.9B
$14.5M 0.05%
77,190
+14,446
+23% +$2.73M
INVH icon
300
Invitation Homes
INVH
$18B
$14.5M 0.05%
443,428
+2,435
+0.6% +$81.8K
10 11
12
13 14

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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.