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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 | |
|---|---|---|---|---|---|---|
351
International Flavors & Fragrances
IFF
$21.5B
| $9.65M | 0.03% |
131,173
+24,379
| +23% | +$1.84M |
|
352
Shoals Technologies Group
SHLS
$1.4B
| $9.6M | 0.03% |
2,259,545
+1,143,227
| +102% | +$4.97M |
|
353
Yum! Brands
YUM
$41.6B
| $9.6M | 0.03% |
64,752
+3,223
| +5% | +$471K |
|
354
JB Hunt Transport Services
JBHT
$26.4B
| $9.55M | 0.03% |
66,478
+4,052
| +6% | +$560K |
|
355
Hewlett Packard
HPE
$82.3B
| $9.4M | 0.03% |
459,607
-366,938
| -44% | -$6.15M |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $9.32M | 0.03% |
26,544
+5,890
| +29% | +$1.93M |
|
357
Genuine Parts
GPC
$18.6B
| $9.3M | 0.03% |
76,687
-16,632
| -18% | -$2M |
|
358
Grupo Aeroportuario del Sureste
ASR
$8.12B
| $9.21M | 0.03% |
28,900
+5,312
| +23% | +$1.66M |
|
359
Krystal Biotech
KRYS
$9.85B
| $9.18M | 0.03% |
66,800
-7,500
| -10% | -$1.1M |
|
360
Estee Lauder
EL
$31.8B
| $9.13M | 0.03% |
112,994
+20,037
| +22% | +$1.29M |
|
361
Royalty Pharma
RPRX
$26.2B
| $9.12M | 0.03% |
253,208
-180,280
| -42% | -$5.97M |
|
362
Alkermes
ALKS
$8.4B
| $9.11M | 0.03% |
318,400
+101,400
| +47% | +$3.02M |
|
363
PACCAR
PCAR
$68.1B
| $9.09M | 0.03% |
95,597
-2,219
| -2% | -$205K |
|
364
Dover
DOV
$28B
| $9.06M | 0.03% |
49,453
-9,014
| -15% | -$1.57M |
|
365
Gartner
IT
$11.1B
| $9.04M | 0.03% |
22,375
+1,531
| +7% | +$641K |
|
366
Tractor Supply
TSCO
$19B
| $9.01M | 0.03% |
170,758
+50,189
| +42% | +$2.57M |
|
367
Equifax
EFX
$21.4B
| $8.92M | 0.03% |
34,381
-5,007
| -13% | -$1.27M |
|
368
State Street
STT
$52.3B
| $8.84M | 0.03% |
83,156
-9,953
| -11% | -$921K |
|
369
BlackLine
BL
$1.68B
| $8.7M | 0.03% |
153,600
-40,600
| -21% | -$2.1M |
|
370
Baxter International
BAX
$13.9B
| $8.66M | 0.03% |
285,967
-28,353
| -9% | -$860K |
|
371
Raymond James Financial
RJF
$34.6B
| $8.56M | 0.03% |
55,798
-10,336
| -16% | -$1.48M |
|
372
MetLife
MET
$61.7B
| $8.52M | 0.03% |
105,933
-1,449
| -1% | -$112K |
|
373
CBRE Group
CBRE
$43.3B
| $8.41M | 0.03% |
59,994
+26,792
| +81% | +$3.39M |
|
374
Alexandria Real Estate Equities
ARE
$8.3B
| $8.13M | 0.03% |
111,992
-8,061
| -7% | -$599K |
|
375
Willdan Group
WLDN
$1.28B
| $8.12M | 0.03% |
129,836
-48,548
| -27% | -$2.32M |
|
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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.