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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 | |
|---|---|---|---|---|---|---|
251
Vulcan Materials
VMC
$36.3B
| $19.7M | 0.07% |
75,461
+12,124
| +19% | +$3.12M |
|
252
Arm
ARM
$290B
| $19.6M | 0.07% |
121,482
+36,028
| +42% | +$4.47M |
|
253
Roper Technologies
ROP
$39.1B
| $19.6M | 0.07% |
34,527
-2,299
| -6% | -$1.3M |
|
254
Kenvue
KVUE
$36.5B
| $19.6M | 0.07% |
934,183
+226,392
| +32% | +$5.15M |
|
255
Fair Isaac
FICO
$22.6B
| $19.4M | 0.07% |
10,620
+1,277
| +14% | +$2.4M |
|
256
Travelers Companies
TRV
$77.2B
| $19.4M | 0.07% |
72,355
+14,349
| +25% | +$3.78M |
|
257
Datadog
DDOG
$86.5B
| $18.9M | 0.07% |
140,830
+57,679
| +69% | +$6.39M |
|
258
Nu Holdings
NU
$65.5B
| $18.8M | 0.07% |
1,368,660
-18,500
| -1% | -$222K |
|
259
Martin Marietta Materials
MLM
$32.7B
| $18.8M | 0.07% |
34,176
+5,718
| +20% | +$3.02M |
|
260
Seagate
STX
$199B
| $18.7M | 0.07% |
129,539
+47,985
| +59% | +$4.97M |
|
261
US Bancorp
USB
$101B
| $18.6M | 0.07% |
411,407
+17,724
| +5% | +$745K |
|
262
ResMed
RMD
$32.8B
| $18.4M | 0.07% |
71,193
-12,899
| -15% | -$3.08M |
|
263
GE HealthCare
GEHC
$32.6B
| $18.2M | 0.06% |
245,887
+726
| +0.3% | +$50.5K |
|
264
Dell
DELL
$313B
| $18.2M | 0.06% |
148,276
-26,041
| -15% | -$2.66M |
|
265
Old Dominion Freight Line
ODFL
$44.1B
| $18.1M | 0.06% |
111,652
+3,309
| +3% | +$528K |
|
266
AvalonBay Communities
AVB
$25.7B
| $18.1M | 0.06% |
88,821
-1,310
| -1% | -$268K |
|
267
Keysight
KEYS
$60.6B
| $18M | 0.06% |
109,627
+18,253
| +20% | +$2.78M |
|
268
Idexx Laboratories
IDXX
$45B
| $18M | 0.06% |
33,479
-2,572
| -7% | -$1.23M |
|
269
Marriott International
MAR
$92.5B
| $17.9M | 0.06% |
65,375
-6,562
| -9% | -$1.65M |
|
270
Agilent Technologies
A
$41.9B
| $17.8M | 0.06% |
151,001
+7,524
| +5% | +$834K |
|
271
Essential Properties Realty Trust
EPRT
$6.62B
| $17.7M | 0.06% |
554,300
-100,000
| -15% | -$3.19M |
|
272
Ventas
VTR
$45.7B
| $17.6M | 0.06% |
278,571
+4,717
| +2% | +$308K |
|
273
FTI Consulting
FCN
$4.22B
| $17.6M | 0.06% |
108,823
-5,400
| -5% | -$882K |
|
274
Ulta Beauty
ULTA
$22.9B
| $17.3M | 0.06% |
36,895
+8,045
| +28% | +$3.33M |
|
275
Global Water Resources
GWRS
$219M
| $17.1M | 0.06% |
1,675,000
+150,000
| +10% | +$1.54M |
|
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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.