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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 | |
|---|---|---|---|---|---|---|
201
Kinsale Capital Group
KNSL
$8.48B
| $26.9M | 0.1% |
55,600
-18,100
| -25% | -$8.44M |
|
202
Regeneron Pharmaceuticals
REGN
$83.8B
| $26.5M | 0.09% |
50,502
+3,998
| +9% | +$2.23M |
|
203
Cigna
CI
$73.3B
| $26.2M | 0.09% |
79,267
-881
| -1% | -$284K |
|
204
Snowflake
SNOW
$116B
| $26.2M | 0.09% |
117,022
-5,643
| -5% | -$1.02M |
|
205
Simon Property Group
SPG
$71.9B
| $25.1M | 0.09% |
156,267
-27,668
| -15% | -$4.37M |
|
206
PayPal
PYPL
$50.9B
| $25.1M | 0.09% |
337,541
+3,810
| +1% | +$261K |
|
207
Ross Stores
ROST
$78.2B
| $25.1M | 0.09% |
196,594
+28,620
| +17% | +$3.97M |
|
208
Rockwell Automation
ROK
$49.6B
| $24.8M | 0.09% |
74,809
+6,057
| +9% | +$1.73M |
|
209
Kadant
KAI
$3.89B
| $24.8M | 0.09% |
78,079
+5,000
| +7% | +$1.57M |
|
210
Arthur J. Gallagher & Co
AJG
$64.3B
| $24.8M | 0.09% |
77,415
+12,086
| +19% | +$3.98M |
|
211
Alarm.com
ALRM
$2.71B
| $24.7M | 0.09% |
437,200
+114,300
| +35% | +$6.34M |
|
212
Sony
SONY
$137B
| $24.7M | 0.09% |
950,000
+470,000
| +98% | +$11.8M |
|
213
FedEx
FDX
$78.7B
| $24.7M | 0.09% |
108,464
+16,037
| +17% | +$3.51M |
|
214
Crown Castle
CCI
$32B
| $24.6M | 0.09% |
239,801
+10,432
| +5% | +$1.06M |
|
215
Monster Beverage
MNST
$91.8B
| $24.6M | 0.09% |
785,768
-62,552
| -7% | -$1.91M |
|
216
Kimberly-Clark
KMB
$36.5B
| $24.1M | 0.09% |
186,624
+31,038
| +20% | +$4.21M |
|
217
Federal Signal
FSS
$7.74B
| $23.7M | 0.08% |
223,160
+19,900
| +10% | +$1.77M |
|
218
Air Products & Chemicals
APD
$67.8B
| $23.5M | 0.08% |
83,468
+8,290
| +11% | +$2.27M |
|
219
Copart
CPRT
$26.8B
| $23.5M | 0.08% |
479,683
-374,653
| -44% | -$21M |
|
220
PNC Financial Services
PNC
$102B
| $23.5M | 0.08% |
126,067
+619
| +0.5% | +$105K |
|
221
Becton Dickinson
BDX
$49.9B
| $23.3M | 0.08% |
135,429
-16,622
| -11% | -$3.05M |
|
222
Chipotle Mexican Grill
CMG
$41.3B
| $23.3M | 0.08% |
414,649
+31,269
| +8% | +$1.59M |
|
223
Microchip Technology
MCHP
$43.2B
| $23M | 0.08% |
326,396
+58,867
| +22% | +$3.24M |
|
224
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $22.9M | 0.08% |
852,184
-365,548
| -30% | -$9.48M |
|
225
Otis Worldwide
OTIS
$27.7B
| $22.8M | 0.08% |
230,142
+4,851
| +2% | +$468K |
|
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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.