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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 | |
|---|---|---|---|---|---|---|
401
NewAmsterdam Pharma
NAMS
$3.32B
| $6.19M | 0.02% |
341,600
+81,600
| +31% | +$1.49M |
|
402
GoDaddy
GDDY
$11.6B
| $6.18M | 0.02% |
34,300
-700
| -2% | -$126K |
|
403
SS&C Technologies
SSNC
$18.9B
| $6.18M | 0.02% |
74,589
-513
| -0.7% | -$40.3K |
|
404
KE Holdings
BEKE
$18.6B
| $6.16M | 0.02% |
347,436
-8,397
| -2% | -$162K |
|
405
International Paper
IP
$21.8B
| $6.13M | 0.02% |
131,000
+86,792
| +196% | +$4.1M |
|
406
Pinterest
PINS
$12.9B
| $6.1M | 0.02% |
170,085
+38,744
| +29% | +$1.18M |
|
407
Liberty Media Series C
FWONK
$26.1B
| $6.08M | 0.02% |
58,200
| – | – |
|
|
SW
408
Smurfit Westrock
SW
$26.1B
| $6.03M | 0.02% |
139,800
-4,800
| -3% | -$205K |
|
409
AngloGold Ashanti
AU
$48B
| $5.93M | 0.02% |
130,064
-5,000
| -4% | -$215K |
|
410
Ares Management
ARES
$32.5B
| $5.92M | 0.02% |
34,152
-43,054
| -56% | -$6.81M |
|
411
United Airlines
UAL
$41.3B
| $5.9M | 0.02% |
74,149
+20,434
| +38% | +$1.51M |
|
412
Johnson Controls International
JCI
$92.3B
| $5.89M | 0.02% |
55,807
-388
| -0.7% | -$35.7K |
|
413
Dollar Tree
DLTR
$24.8B
| $5.83M | 0.02% |
58,896
-102,609
| -64% | -$8.86M |
|
414
Amdocs
DOX
$6.08B
| $5.77M | 0.02% |
63,244
+2,730
| +5% | +$244K |
|
415
Ford
F
$55.3B
| $5.73M | 0.02% |
528,154
+13,715
| +3% | +$140K |
|
416
Insulet
PODD
$10B
| $5.69M | 0.02% |
18,116
-2,200
| -11% | -$635K |
|
417
Humana
HUM
$46B
| $5.64M | 0.02% |
23,052
-6,953
| -23% | -$1.73M |
|
418
Masco
MAS
$14.8B
| $5.59M | 0.02% |
86,818
+32,969
| +61% | +$2.08M |
|
419
Western Digital
WDC
$169B
| $5.54M | 0.02% |
86,500
-9,292
| -10% | -$442K |
|
420
Hubbell
HUBB
$26.8B
| $5.48M | 0.02% |
13,423
| – | – |
|
421
Markel Group
MKL
$22.7B
| $5.47M | 0.02% |
2,739
+371
| +16% | +$696K |
|
422
Array Technologies
ARRY
$798M
| $5.44M | 0.02% |
921,757
+421,882
| +84% | +$2.56M |
|
423
Toast
TOST
$19.8B
| $5.36M | 0.02% |
120,900
+7,500
| +7% | +$295K |
|
424
Northern Trust
NTRS
$34.7B
| $5.35M | 0.02% |
42,231
-19,272
| -31% | -$1.97M |
|
425
Southwest Airlines
LUV
$22.2B
| $5.33M | 0.02% |
164,160
-47,933
| -23% | -$1.44M |
|
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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.