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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 | |
|---|---|---|---|---|---|---|
|
IPG
601
DELISTED
Interpublic Group of Companies
IPG
| $2.35M | 0.01% |
95,800
-1,100
| -1% | -$26.8K |
|
|
COOP
602
DELISTED
Mr. Cooper
COOP
| $2.34M | 0.01% |
15,700
-500
| -3% | -$64.1K |
|
603
Galicia Financial Group
GGAL
$7.23B
| $2.34M | 0.01% |
46,479
+18,500
| +66% | +$1.06M |
|
604
Norwegian Cruise Line
NCLH
$8.98B
| $2.34M | 0.01% |
115,400
| – | – |
|
605
Wingstop
WING
$3.1B
| $2.34M | 0.01% |
6,944
-500
| -7% | -$148K |
|
606
Primerica
PRI
$9.62B
| $2.34M | 0.01% |
8,537
-400
| -4% | -$106K |
|
607
American Financial Group
AFG
$12.1B
| $2.33M | 0.01% |
18,500
-2,800
| -13% | -$350K |
|
608
Citizens Financial Group
CFG
$31.2B
| $2.32M | 0.01% |
51,855
-44,378
| -46% | -$1.75M |
|
609
New York Times
NYT
$10.3B
| $2.32M | 0.01% |
41,404
-1,900
| -4% | -$101K |
|
610
NextEra Energy
NEE
$179B
| $2.31M | 0.01% |
33,229
+3,095
| +10% | +$215K |
|
611
NNN REIT
NNN
$8.87B
| $2.3M | 0.01% |
53,300
-1,800
| -3% | -$74.8K |
|
612
Planet Fitness
PLNT
$3.71B
| $2.3M | 0.01% |
21,081
-800
| -4% | -$80.1K |
|
613
Webster Financial
WBS
$12.8B
| $2.29M | 0.01% |
41,893
-1,500
| -3% | -$74.8K |
|
614
Old Republic International
ORI
$10.3B
| $2.27M | 0.01% |
59,171
| – | – |
|
615
Icon
ICLR
$12.9B
| $2.27M | 0.01% |
15,627
-10,278
| -40% | -$1.46M |
|
616
First Industrial Realty Trust
FR
$8.4B
| $2.27M | 0.01% |
47,074
+7,300
| +18% | +$356K |
|
617
SEI Investments
SEIC
$12.8B
| $2.26M | 0.01% |
25,200
-4,700
| -16% | -$379K |
|
|
BPMC
618
DELISTED
Blueprint Medicines
BPMC
| $2.26M | 0.01% |
17,651
-1,000
| -5% | -$104K |
|
619
Jefferies Financial Group
JEF
$12.9B
| $2.26M | 0.01% |
41,303
-1,700
| -4% | -$84.2K |
|
620
Hims & Hers Health
HIMS
$6.71B
| $2.26M | 0.01% |
45,300
+4,200
| +10% | +$190K |
|
621
HealthEquity
HQY
$8.83B
| $2.25M | 0.01% |
21,516
-800
| -4% | -$75.8K |
|
|
DAY
622
DELISTED
Dayforce
DAY
| $2.24M | 0.01% |
40,500
+6,300
| +18% | +$360K |
|
623
Mueller Industries
MLI
$14.7B
| $2.23M | 0.01% |
56,096
| – | – |
|
624
Avantor
AVTR
$9.37B
| $2.22M | 0.01% |
164,800
-79,029
| -32% | -$1.08M |
|
625
Brixmor Property Group
BRX
$9.21B
| $2.22M | 0.01% |
85,100
-8,200
| -9% | -$208K |
|
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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.