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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
CIEN icon
526
Ciena
CIEN
$62.7B
$3.03M 0.01%
37,262
-1,800
-5% -$129K
MANH icon
527
Manhattan Associates
MANH
$11.7B
$3.02M 0.01%
15,288
-600
-4% -$109K
LECO icon
528
Lincoln Electric
LECO
$15.5B
$3.01M 0.01%
14,516
-1,000
-6% -$191K
EHC icon
529
Encompass Health
EHC
$12.2B
$2.99M 0.01%
24,353
– –
ITT icon
530
ITT
ITT
$19.4B
$2.96M 0.01%
18,900
-4,800
-20% -$684K
RNR icon
531
RenaissanceRe
RNR
$13.3B
$2.96M 0.01%
12,200
-900
-7% -$218K
PAYC icon
532
Paycom
PAYC
$10.1B
$2.96M 0.01%
12,800
-1,200
-9% -$284K
TOL icon
533
Toll Brothers
TOL
$14B
$2.94M 0.01%
25,800
-110,200
-81% -$11.4M
COHR icon
534
Coherent
COHR
$64B
$2.94M 0.01%
+32,900
New +$2.37M
ALAB icon
535
Astera Labs
ALAB
$56B
$2.93M 0.01%
+32,400
New +$2.56M
MDB icon
536
MongoDB
MDB
$38B
$2.91M 0.01%
13,867
-949
-6% -$175K
EXEL icon
537
Exelixis
EXEL
$12.5B
$2.91M 0.01%
65,966
-6,100
-8% -$244K
JLL icon
538
Jones Lang LaSalle
JLL
$17B
$2.9M 0.01%
11,318
-200
-2% -$45.8K
RL icon
539
Ralph Lauren
RL
$23.1B
$2.88M 0.01%
10,500
-500
-5% -$124K
LAMR icon
540
Lamar Advertising Co
LAMR
$15.8B
$2.87M 0.01%
23,681
-1,300
-5% -$151K
AMH icon
541
American Homes 4 Rent
AMH
$12.3B
$2.86M 0.01%
79,392
-19,800
-20% -$733K
RGLD icon
542
Royal Gold
RGLD
$19.1B
$2.86M 0.01%
16,102
-2,700
-14% -$478K
SWKS icon
543
Skyworks Solutions
SWKS
$10.5B
$2.85M 0.01%
38,200
-87,911
-70% -$5.87M
ROKU icon
544
Roku
ROKU
$22.9B
$2.84M 0.01%
32,300
-2,300
-7% -$161K
NLY icon
545
Annaly Capital Management
NLY
$17.6B
$2.83M 0.01%
150,600
– –
DKS icon
546
Dick's Sporting Goods
DKS
$18.1B
$2.83M 0.01%
14,300
-2,900
-17% -$537K
FN icon
547
Fabrinet
FN
$20.3B
$2.82M 0.01%
9,566
-1,300
-12% -$290K
DOC icon
548
Healthpeak Properties
DOC
$14.3B
$2.81M 0.01%
160,500
-438,382
-73% -$7.79M
INCY icon
549
Incyte
INCY
$24.4B
$2.8M 0.01%
41,100
-8,800
-18% -$558K
IOT icon
550
Samsara
IOT
$24B
$2.8M 0.01%
70,300
+9,200
+15% +$380K
20 21
22
23 24

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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.