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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 | |
|---|---|---|---|---|---|---|
926
Assured Guaranty
AGO
$3.35B
| $1.08M | ﹤0.01% |
12,404
-600
| -5% | -$51.1K |
|
927
White Mountains Insurance
WTM
$5.11B
| $1.08M | ﹤0.01% |
600
| – | – |
|
928
Zillow
ZG
$8.15B
| $1.07M | ﹤0.01% |
15,700
+3,100
| +25% | +$205K |
|
929
Plexus
PLXS
$7.04B
| $1.07M | ﹤0.01% |
7,937
-900
| -10% | -$115K |
|
930
OSI Systems
OSIS
$3.77B
| $1.07M | ﹤0.01% |
4,765
-700
| -13% | -$149K |
|
931
Cytokinetics
CYTK
$10.2B
| $1.07M | ﹤0.01% |
32,300
| – | – |
|
932
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.07M | ﹤0.01% |
49,433
-5,400
| -10% | -$100K |
|
933
Kontoor Brands
KTB
$4.65B
| $1.06M | ﹤0.01% |
16,092
-500
| -3% | -$32.3K |
|
934
American States Water
AWR
$3.52B
| $1.06M | ﹤0.01% |
13,834
+169
| +1% | +$13.3K |
|
935
Highwoods Properties
HIW
$3.51B
| $1.06M | ﹤0.01% |
34,123
-1,900
| -5% | -$55.9K |
|
936
Perrigo
PRGO
$1.78B
| $1.06M | ﹤0.01% |
39,600
-2,500
| -6% | -$65.5K |
|
937
Euronet Worldwide
EEFT
$2.78B
| $1.06M | ﹤0.01% |
10,430
-900
| -8% | -$93K |
|
938
Robert Half
RHI
$4.48B
| $1.05M | ﹤0.01% |
25,700
-800
| -3% | -$36.4K |
|
939
HDFC Bank
HDB
$119B
| $1.05M | ﹤0.01% |
27,500
| – | – |
|
940
Hecla Mining
HL
$11.9B
| $1.05M | ﹤0.01% |
175,716
-3,100
| -2% | -$17.1K |
|
941
Howard Hughes
HHH
$4.04B
| $1.05M | ﹤0.01% |
15,558
-4,200
| -21% | -$287K |
|
942
Skywest
SKYW
$4.21B
| $1.05M | ﹤0.01% |
10,200
-1,500
| -13% | -$143K |
|
943
SL Green Realty
SLG
$4.08B
| $1.05M | ﹤0.01% |
16,965
| – | – |
|
944
Tenable Holdings
TENB
$4.41B
| $1.05M | ﹤0.01% |
31,000
-200
| -0.6% | -$6.49K |
|
945
Tanger
SKT
$4.42B
| $1.04M | ﹤0.01% |
34,153
-1,200
| -3% | -$36.8K |
|
946
Telefônica Brasil
VIV
$18.1B
| $1.04M | ﹤0.01% |
91,125
| – | – |
|
947
Lumen
LUMN
$6.6B
| $1.03M | ﹤0.01% |
235,100
-14,600
| -6% | -$56.6K |
|
948
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.02M | ﹤0.01% |
53,251
-3,800
| -7% | -$72K |
|
949
Inspire Medical Systems
INSP
$1.68B
| $1.02M | ﹤0.01% |
7,900
-2,100
| -21% | -$305K |
|
950
Cal-Maine
CALM
$3.87B
| $1.02M | ﹤0.01% |
10,237
-1,700
| -14% | -$162K |
|
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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.