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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
IESC icon
776
IES Holdings
IESC
$14.9B
$1.48M 0.01%
5,000
+1,100
+28% +$259K
ARW icon
777
Arrow Electronics
ARW
$10.6B
$1.48M 0.01%
11,600
– –
AGCO icon
778
AGCO
AGCO
$6.96B
$1.48M 0.01%
14,321
+399
+3% +$38K
LPX icon
779
Louisiana-Pacific
LPX
$5.18B
$1.47M 0.01%
17,076
– –
DVA icon
780
DaVita
DVA
$11.4B
$1.47M 0.01%
10,300
-1,200
-10% -$170K
THG icon
781
Hanover Insurance
THG
$7.77B
$1.47M 0.01%
8,637
– –
SYM icon
782
Symbotic
SYM
$5.43B
$1.47M 0.01%
37,743
+25,843
+217% +$677K
KRG icon
783
Kite Realty
KRG
$5.31B
$1.46M 0.01%
64,533
-3,800
-6% -$83.7K
TGTX icon
784
TG Therapeutics
TGTX
$7.34B
$1.46M 0.01%
40,600
-5,100
-11% -$190K
TFX icon
785
Teleflex
TFX
$5.82B
$1.46M 0.01%
12,300
-1,000
-8% -$126K
FMC icon
786
FMC
FMC
$1.27B
$1.45M 0.01%
34,700
– –
SMR icon
787
NuScale Power
SMR
$4.04B
$1.44M 0.01%
36,500
+12,300
+51% +$309K
IDCC icon
788
InterDigital
IDCC
$8.88B
$1.44M 0.01%
6,430
– –
VRNS icon
789
Varonis Systems
VRNS
$5.26B
$1.44M 0.01%
28,400
-200
-0.7% -$9.09K
CADE
790
DELISTED
Cadence Bank
CADE
$1.44M 0.01%
44,858
-6,100
-12% -$183K
CE icon
791
Celanese
CE
$4.86B
$1.43M 0.01%
+25,900
New +$1.29M
MTN icon
792
Vail Resorts
MTN
$5.18B
$1.43M 0.01%
9,100
– –
ALK icon
793
Alaska Air
ALK
$5.3B
$1.43M 0.01%
28,800
+6,100
+27% +$296K
GTLB icon
794
GitLab
GTLB
$7.32B
$1.43M 0.01%
31,600
-5,200
-14% -$238K
VMI icon
795
Valmont Industries
VMI
$9.5B
$1.43M 0.01%
4,365
– –
IRTC icon
796
iRhythm Holdings
IRTC
$4.06B
$1.41M 0.01%
9,139
-3,500
-28% -$452K
SLAB icon
797
Silicon Laboratories
SLAB
$7.28B
$1.41M 0.01%
9,537
-100
-1% -$11.8K
TTC icon
798
Toro Company
TTC
$9.21B
$1.4M 0.01%
19,839
– –
UFPI icon
799
UFP Industries
UFPI
$5.03B
$1.4M 0.01%
14,095
– –
BE icon
800
Bloom Energy
BE
$69.6B
$1.4M 0.01%
58,500
-10,600
-15% -$205K
30 31
32
33 34

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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.