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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
WAB icon
301
Wabtec
WAB
$50.2B
$14.5M 0.05%
69,472
+9,995
+17% +$1.92M
PAYX icon
302
Paychex
PAYX
$43.4B
$14.5M 0.05%
99,981
+803
+0.8% +$121K
DG icon
303
Dollar General
DG
$27.1B
$14.5M 0.05%
126,522
+29,229
+30% +$2.9M
TTWO icon
304
Take-Two Interactive
TTWO
$45.1B
$14M 0.05%
57,642
+3,780
+7% +$852K
FIS icon
305
Fidelity National Information Services
FIS
$22.1B
$13.9M 0.05%
170,941
-1,866
-1% -$145K
TFC icon
306
Truist Financial
TFC
$64.9B
$13.9M 0.05%
322,874
-5,219
-2% -$204K
MKC icon
307
McCormick & Company Non-Voting
MKC
$14.6B
$13.9M 0.05%
182,986
+491
+0.3% +$36.8K
CHTR icon
308
Charter Communications
CHTR
$18.3B
$13.8M 0.05%
33,747
+15,048
+80% +$5.76M
NVR icon
309
NVR
NVR
$16.9B
$13.7M 0.05%
1,859
+138
+8% +$989K
SMCI icon
310
Super Micro Computer
SMCI
$25.7B
$13.7M 0.05%
278,681
+66,739
+31% +$2.57M
ALL icon
311
Allstate
ALL
$65.4B
$13.3M 0.05%
66,129
+7,894
+14% +$1.57M
NTAP icon
312
NetApp
NTAP
$40.1B
$13.3M 0.05%
124,500
-39,945
-24% -$3.79M
ESS icon
313
Essex Property Trust
ESS
$18.5B
$13.2M 0.05%
46,501
-9,276
-17% -$2.61M
URI icon
314
United Rentals
URI
$70.2B
$13.2M 0.05%
17,483
-17
-0.1% -$11.4K
LULU icon
315
lululemon athletica
LULU
$13.6B
$13.1M 0.05%
55,343
-3,928
-7% -$1.08M
WST icon
316
West Pharmaceutical
WST
$24.5B
$13.1M 0.05%
59,922
+8,354
+16% +$1.79M
NBIX icon
317
Neurocrine Biosciences
NBIX
$15.4B
$13.1M 0.05%
103,967
+17,900
+21% +$2.05M
MAA icon
318
Mid-America Apartment Communities
MAA
$15.6B
$13M 0.05%
87,963
+2,297
+3% +$358K
TEAM icon
319
Atlassian
TEAM
$39.7B
$12.7M 0.05%
62,736
+15,072
+32% +$3.14M
TME icon
320
Tencent Music
TME
$14B
$12.6M 0.04%
644,982
+437,900
+211% +$6.88M
TGT icon
321
Target
TGT
$70.5B
$12.5M 0.04%
126,944
-11,176
-8% -$1.07M
EXPD icon
322
Expeditors International
EXPD
$24.2B
$12.5M 0.04%
109,160
+38,117
+54% +$4.27M
SNA icon
323
Snap-on
SNA
$20.9B
$12.5M 0.04%
40,028
+1,552
+4% +$494K
SCCO icon
324
Southern Copper
SCCO
$159B
$12.4M 0.04%
128,384
+44,283
+53% +$3.85M
ZS icon
325
Zscaler
ZS
$29.6B
$12.3M 0.04%
39,068
-13,177
-25% -$3.29M
11 12
13
14 15

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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.