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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
FITB
451
Fifth Third Bancorp
FITB
$52.5B
$4.49M 0.02%
109,203
+1,743
+2% +$65.4K
MMYT icon
452
MakeMyTrip
MMYT
$5.71B
$4.45M 0.02%
45,424
+500
+1% +$50.4K
NUE icon
453
Nucor
NUE
$61.8B
$4.33M 0.02%
33,418
-1,010
-3% -$118K
FDS icon
454
Factset
FDS
$10.2B
$4.32M 0.02%
9,651
-400
-4% -$175K
XP icon
455
XP
XP
$8.18B
$4.3M 0.02%
212,856
+22,000
+12% +$380K
FFIV icon
456
F5
FFIV
$23.6B
$4.3M 0.02%
14,600
-300
-2% -$82.9K
STLD icon
457
Steel Dynamics
STLD
$37.3B
$4.29M 0.02%
33,500
-8,100
-19% -$1.03M
EQH icon
458
Equitable Holdings
EQH
$14.4B
$4.28M 0.02%
76,300
– –
GPN icon
459
Global Payments
GPN
$25.1B
$4.18M 0.01%
52,201
-4,782
-8% -$378K
PNR icon
460
Pentair
PNR
$10.7B
$4.18M 0.01%
40,700
– –
SUI icon
461
Sun Communities
SUI
$14.6B
$4.16M 0.01%
32,916
– –
TRMB icon
462
Trimble
TRMB
$13.4B
$4.15M 0.01%
54,661
+479
+0.9% +$32.2K
AFRM icon
463
Affirm
AFRM
$26.2B
$4.11M 0.01%
59,400
-3,100
-5% -$161K
ROL icon
464
Rollins
ROL
$17.4B
$4.11M 0.01%
72,792
+3,065
+4% +$172K
RDDT icon
465
Reddit
RDDT
$30.4B
$4.1M 0.01%
+27,200
New +$3.08M
OKTA icon
466
Okta
OKTA
$26.9B
$4.09M 0.01%
40,900
+400
+1% +$42.7K
RS icon
467
Reliance Steel & Aluminium
RS
$21.7B
$4.08M 0.01%
12,981
-200
-2% -$59K
USFD icon
468
US Foods
USFD
$23.8B
$4.04M 0.01%
52,441
– –
DECK icon
469
Deckers Outdoor
DECK
$12.7B
$4.04M 0.01%
39,164
-2,100
-5% -$233K
NWSA icon
470
News Corp Class A
NWSA
$15.6B
$4.01M 0.01%
134,900
-4,200
-3% -$115K
DUOL icon
471
Duolingo
DUOL
$6.74B
$3.98M 0.01%
9,700
+100
+1% +$43.9K
ZBRA icon
472
Zebra Technologies
ZBRA
$18B
$3.95M 0.01%
12,800
-29,015
-69% -$7.88M
DOCU
473
DocuSign
DOCU
$12.2B
$3.93M 0.01%
50,500
-1,200
-2% -$97.1K
MOH icon
474
Molina Healthcare
MOH
$10.7B
$3.91M 0.01%
13,137
-3,300
-20% -$1.04M
RKLB icon
475
Rocket Lab Corp
RKLB
$51.2B
$3.91M 0.01%
109,400
+24,300
+29% +$595K
17 18
19
20 21

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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.