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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 | |
|---|---|---|---|---|---|---|
726
Match Group
MTCH
$8.56B
| $1.68M | 0.01% |
54,400
+3,200
| +6% | +$95.7K |
|
727
WIX.com
WIX
$3.35B
| $1.68M | 0.01% |
10,583
+1,558
| +17% | +$251K |
|
728
Dycom Industries
DY
$12.3B
| $1.67M | 0.01% |
6,851
| – | – |
|
729
Vornado Realty Trust
VNO
$7.41B
| $1.67M | 0.01% |
43,700
-7,600
| -15% | -$284K |
|
730
Mattel
MAT
$4.25B
| $1.67M | 0.01% |
84,700
-25,300
| -23% | -$450K |
|
731
Infosys
INFY
$50.3B
| $1.67M | 0.01% |
90,000
-41,592
| -32% | -$743K |
|
732
Selective Insurance
SIGI
$5.59B
| $1.67M | 0.01% |
19,216
+3,600
| +23% | +$315K |
|
733
American Healthcare REIT
AHR
$10.3B
| $1.66M | 0.01% |
45,300
-6,100
| -12% | -$203K |
|
734
Grand Canyon Education
LOPE
$3.79B
| $1.66M | 0.01% |
8,800
-227
| -3% | -$42.1K |
|
735
Franklin Resources
BEN
$17.2B
| $1.65M | 0.01% |
69,300
| – | – |
|
736
Prosperity Bancshares
PB
$8.97B
| $1.65M | 0.01% |
23,531
| – | – |
|
737
Commerce Bancshares
CBSH
$8.61B
| $1.65M | 0.01% |
27,886
-8,085
| -22% | -$474K |
|
738
Bath & Body Works
BBWI
$3.76B
| $1.65M | 0.01% |
54,949
-4,200
| -7% | -$123K |
|
|
TMHC
739
DELISTED
Taylor Morrison
TMHC
| $1.64M | 0.01% |
26,760
| – | – |
|
740
Kirby Corp
KEX
$7.26B
| $1.63M | 0.01% |
14,400
| – | – |
|
741
Ryan Specialty Holdings
RYAN
$11B
| $1.63M | 0.01% |
23,900
+1,800
| +8% | +$124K |
|
742
Dropbox
DBX
$7.81B
| $1.62M | 0.01% |
56,800
-5,000
| -8% | -$142K |
|
743
Jackson Financial
JXN
$9.1B
| $1.62M | 0.01% |
18,200
-3,700
| -17% | -$300K |
|
744
Terreno Realty
TRNO
$7.5B
| $1.61M | 0.01% |
28,730
-1,100
| -4% | -$62.9K |
|
745
Coca-Cola Consolidated
COKE
$12.7B
| $1.6M | 0.01% |
14,330
| – | – |
|
746
SLM Corp
SLM
$5.22B
| $1.59M | 0.01% |
48,379
-3,400
| -7% | -$104K |
|
747
Glaukos
GKOS
$11.2B
| $1.58M | 0.01% |
15,300
-3,100
| -17% | -$291K |
|
748
Shift4
FOUR
$3.79B
| $1.58M | 0.01% |
15,900
+200
| +1% | +$17.4K |
|
749
Wyndham Hotels & Resorts
WH
$5.51B
| $1.57M | 0.01% |
19,400
-1,100
| -5% | -$92.1K |
|
|
CFLT
750
DELISTED
Confluent
CFLT
| $1.56M | 0.01% |
62,792
+3,000
| +5% | +$67.6K |
|
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.