We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Vipshop
VIPS
$6.8B
| $3.9M | 0.01% |
259,226
+16,349
| +7% | +$231K |
|
477
Aptiv
APTV
$10.2B
| $3.88M | 0.01% |
56,800
-30,829
| -35% | -$1.91M |
|
478
Cincinnati Financial
CINF
$26.5B
| $3.87M | 0.01% |
25,967
+1,649
| +7% | +$236K |
|
479
Illumina
ILMN
$29.1B
| $3.85M | 0.01% |
40,400
-47,932
| -54% | -$3.89M |
|
480
Graco
GGG
$13.3B
| $3.84M | 0.01% |
44,690
-2,000
| -4% | -$166K |
|
481
Lennox International
LII
$14.5B
| $3.84M | 0.01% |
6,700
+700
| +12% | +$391K |
|
482
Ball Corp
BALL
$16.4B
| $3.82M | 0.01% |
68,100
-61,709
| -48% | -$3.22M |
|
483
RPM International
RPM
$14.5B
| $3.81M | 0.01% |
34,732
+600
| +2% | +$66K |
|
484
Tenet Healthcare
THC
$21.5B
| $3.81M | 0.01% |
21,618
-600
| -3% | -$90.3K |
|
485
XPO
XPO
$24.7B
| $3.8M | 0.01% |
30,100
-2,100
| -7% | -$236K |
|
486
Burlington
BURL
$22.4B
| $3.75M | 0.01% |
16,100
| – | – |
|
|
487
GE Vernova
GEV
$279B
| $3.74M | 0.01% |
7,064
-92,763
| -93% | -$38.6M |
|
488
W.P. Carey
WPC
$16.3B
| $3.67M | 0.01% |
58,800
-3,400
| -5% | -$209K |
|
489
Avery Dennison
AVY
$13.6B
| $3.63M | 0.01% |
20,700
-1,000
| -5% | -$175K |
|
490
Align Technology
ALGN
$12.5B
| $3.58M | 0.01% |
18,900
-19,991
| -51% | -$3.53M |
|
|
JNPR
491
DELISTED
Juniper Networks
JNPR
| $3.57M | 0.01% |
89,500
+700
| +0.8% | +$25.1K |
|
492
IDEX
IEX
$17.6B
| $3.53M | 0.01% |
20,100
-700
| -3% | -$124K |
|
493
Regal Rexnord
RRX
$11.4B
| $3.52M | 0.01% |
24,290
+5,176
| +27% | +$649K |
|
494
TransUnion
TRU
$15.5B
| $3.48M | 0.01% |
39,493
+319
| +0.8% | +$26.6K |
|
495
Fox Class B
FOX
$24.4B
| $3.47M | 0.01% |
67,200
| – | – |
|
|
SGI
496
Somnigroup International
SGI
$14B
| $3.44M | 0.01% |
50,620
-1,900
| -4% | -$120K |
|
497
East-West Bancorp
EWBC
$18.6B
| $3.42M | 0.01% |
33,900
-200
| -0.6% | -$17.7K |
|
498
Carpenter Technology
CRS
$26.6B
| $3.37M | 0.01% |
12,200
+2,800
| +30% | +$610K |
|
499
Gen Digital
GEN
$17.7B
| $3.35M | 0.01% |
113,904
-2,563
| -2% | -$70.1K |
|
500
Gaming and Leisure Properties
GLPI
$12.7B
| $3.35M | 0.01% |
71,700
-3,100
| -4% | -$146K |
|
Similar funds
GAM
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.