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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 | |
|---|---|---|---|---|---|---|
326
Lennar Class A
LEN
$20.7B
| $12.3M | 0.04% |
110,850
+36,946
| +50% | +$4M |
|
327
Biogen
BIIB
$31B
| $12.3M | 0.04% |
97,601
+17,347
| +22% | +$2.16M |
|
328
Veeva Systems
VEEV
$39.1B
| $12.1M | 0.04% |
41,963
+4,559
| +12% | +$1.13M |
|
329
Clorox
CLX
$12.7B
| $11.9M | 0.04% |
98,713
+27,883
| +39% | +$3.72M |
|
330
Cooper Companies
COO
$14.9B
| $11.8M | 0.04% |
165,861
-271,801
| -62% | -$20.8M |
|
331
Waters Corp
WAT
$40.3B
| $11.7M | 0.04% |
33,621
-4,186
| -11% | -$1.44M |
|
332
American International
AIG
$39.9B
| $11.7M | 0.04% |
136,351
-29,603
| -18% | -$2.46M |
|
333
Kraft Heinz
KHC
$29.6B
| $11.5M | 0.04% |
447,017
+27,917
| +7% | +$775K |
|
334
PPG Industries
PPG
$25.5B
| $11.5M | 0.04% |
101,338
-8,913
| -8% | -$964K |
|
335
Zimmer Biomet
ZBH
$18.8B
| $11.5M | 0.04% |
125,815
-12,627
| -9% | -$1.22M |
|
336
Broadridge
BR
$19.3B
| $11.4M | 0.04% |
47,113
+10,133
| +27% | +$2.41M |
|
|
EA
337
DELISTED
Electronic Arts
EA
| $11.4M | 0.04% |
71,381
+11,118
| +18% | +$1.64M |
|
338
Ametek
AME
$58.9B
| $11.4M | 0.04% |
62,833
-2,827
| -4% | -$486K |
|
339
Baidu
BIDU
$35.3B
| $11.2M | 0.04% |
131,000
+75,000
| +134% | +$6.47M |
|
340
Sunrun
RUN
$2.38B
| $11.1M | 0.04% |
1,355,564
+17,396
| +1% | +$137K |
|
|
HOLX
341
DELISTED
Hologic
HOLX
| $11.1M | 0.04% |
169,709
-22,696
| -12% | -$1.36M |
|
342
Halozyme
HALO
$11.5B
| $11M | 0.04% |
212,369
-53,700
| -20% | -$3.06M |
|
343
Pultegroup
PHM
$24.6B
| $11M | 0.04% |
104,559
+27,191
| +35% | +$2.74M |
|
344
Enovix
ENVX
$1.02B
| $11M | 0.04% |
1,217,313
+2,171
| +0.2% | +$14.2K |
|
345
Trade Desk
TTD
$6.4B
| $10.3M | 0.04% |
143,038
-48,418
| -25% | -$3.09M |
|
346
General Motors
GM
$76B
| $10.2M | 0.04% |
206,968
+704
| +0.3% | +$33.4K |
|
347
CoStar Group
CSGP
$12.6B
| $10.1M | 0.04% |
125,639
+33,807
| +37% | +$2.63M |
|
348
Willis Towers Watson
WTW
$31.6B
| $10.1M | 0.04% |
32,829
-3,300
| -9% | -$1.02M |
|
349
Cognizant
CTSH
$26.2B
| $9.79M | 0.03% |
125,519
-22,602
| -15% | -$1.73M |
|
350
Hershey
HSY
$37.3B
| $9.66M | 0.03% |
58,226
-31,741
| -35% | -$5.23M |
|
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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.