We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$27.7B
| $8.07M | 0.03% |
330,086
+41,955
| +15% | +$1.07M |
|
377
Centene
CNC
$32.8B
| $7.95M | 0.03% |
146,416
+3,227
| +2% | +$189K |
|
378
Emerson Electric
EMR
$89.9B
| $7.92M | 0.03% |
+59,382
| New | +$6.81M |
|
379
Structure Therapeutics
GPCR
$3.85B
| $7.88M | 0.03% |
380,000
| – | – |
|
380
Globe Life
GL
$14B
| $7.72M | 0.03% |
62,100
+20,600
| +50% | +$2.5M |
|
381
Arch Capital
ACGL
$33.2B
| $7.66M | 0.03% |
84,096
-2,782
| -3% | -$257K |
|
382
Prudential Financial
PRU
$42.6B
| $7.6M | 0.03% |
70,752
+1,191
| +2% | +$123K |
|
383
Hartford Financial Services
HIG
$37.5B
| $7.52M | 0.03% |
59,262
+10,553
| +22% | +$1.31M |
|
384
Woodward
WWD
$21.2B
| $7.44M | 0.03% |
30,370
+10,723
| +55% | +$2.19M |
|
385
LPL Financial
LPLA
$29.3B
| $7.38M | 0.03% |
19,681
-1,500
| -7% | -$526K |
|
386
Howmet Aerospace
HWM
$111B
| $7.24M | 0.03% |
38,899
+15,523
| +66% | +$2.39M |
|
387
Weyerhaeuser
WY
$18B
| $7.24M | 0.03% |
281,687
-33,258
| -11% | -$870K |
|
388
Veralto
VLTO
$23.5B
| $7.18M | 0.03% |
71,140
+13,840
| +24% | +$1.34M |
|
389
Enphase Energy
ENPH
$5.31B
| $7.18M | 0.03% |
180,993
-566,231
| -76% | -$26.2M |
|
390
Parker-Hannifin
PH
$133B
| $6.96M | 0.02% |
9,958
+5,182
| +109% | +$3.27M |
|
391
Synchrony
SYF
$25.8B
| $6.9M | 0.02% |
103,350
-84,989
| -45% | -$4.75M |
|
392
Grab
GRAB
$14.7B
| $6.9M | 0.02% |
1,371,158
+524,294
| +62% | +$2.45M |
|
393
Expedia Group
EXPE
$38.9B
| $6.86M | 0.02% |
40,657
+12,436
| +44% | +$2.02M |
|
394
HubSpot
HUBS
$10.6B
| $6.62M | 0.02% |
11,892
-4,330
| -27% | -$2.54M |
|
395
M&T Bank
MTB
$36.7B
| $6.59M | 0.02% |
33,987
-1,714
| -5% | -$302K |
|
396
Yum China
YUMC
$16.3B
| $6.48M | 0.02% |
145,000
-8,000
| -5% | -$358K |
|
397
Huntington Bancshares
HBAN
$36.1B
| $6.44M | 0.02% |
384,404
+917
| +0.2% | +$13.8K |
|
398
Cboe Global Markets
CBOE
$30.4B
| $6.27M | 0.02% |
26,903
-19,180
| -42% | -$4.27M |
|
399
Emcor
EME
$37B
| $6.27M | 0.02% |
11,716
-2,100
| -15% | -$927K |
|
400
Quest Diagnostics
DGX
$26.1B
| $6.21M | 0.02% |
34,598
+6,550
| +23% | +$1.14M |
|
Similar funds
VIA
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.