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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 | |
|---|---|---|---|---|---|---|
426
Amcor
AMCR
$21.5B
| $5.22M | 0.02% |
113,640
+60,929
| +116% | +$2.81M |
|
427
PTC
PTC
$16B
| $5.22M | 0.02% |
30,300
-800
| -3% | -$129K |
|
428
GlobalFoundries
GFS
$29.1B
| $5.22M | 0.02% |
136,548
+1,908
| +1% | +$69.2K |
|
429
Williams-Sonoma
WSM
$28.9B
| $5.02M | 0.02% |
30,720
-700
| -2% | -$110K |
|
430
Teradyne
TER
$65.4B
| $5.01M | 0.02% |
55,707
-16,832
| -23% | -$1.34M |
|
431
W.R. Berkley
WRB
$26B
| $4.97M | 0.02% |
67,677
-28,573
| -30% | -$2.05M |
|
432
Oshkosh
OSK
$9.39B
| $4.97M | 0.02% |
43,779
+21,135
| +93% | +$2.05M |
|
433
Corpay
CPAY
$27.4B
| $4.96M | 0.02% |
14,950
-6,553
| -30% | -$2.14M |
|
434
Insmed
INSM
$27.7B
| $4.84M | 0.02% |
48,081
-1,100
| -2% | -$84.1K |
|
435
First Citizens BancShares
FCNCA
$25.7B
| $4.84M | 0.02% |
2,472
-800
| -24% | -$1.45M |
|
436
CDW
CDW
$17.3B
| $4.82M | 0.02% |
27,012
+1,298
| +5% | +$220K |
|
437
Nutanix
NTNX
$17.7B
| $4.8M | 0.02% |
62,800
-1,200
| -2% | -$86.4K |
|
438
Ameresco
AMRC
$1.47B
| $4.8M | 0.02% |
315,949
-8,200
| -3% | -$107K |
|
439
Snap
SNAP
$8.81B
| $4.8M | 0.02% |
552,167
+385,950
| +232% | +$3.2M |
|
440
Labcorp
LH
$26.2B
| $4.78M | 0.02% |
18,188
-834
| -4% | -$203K |
|
441
Warner Bros
WBD
$69.8B
| $4.77M | 0.02% |
416,408
-134,778
| -24% | -$1.26M |
|
442
Guidewire Software
GWRE
$14.6B
| $4.73M | 0.02% |
20,095
-300
| -1% | -$64.5K |
|
443
Live Nation Entertainment
LYV
$43.5B
| $4.72M | 0.02% |
31,218
+27,411
| +720% | +$3.77M |
|
444
T. Rowe Price
TROW
$23.5B
| $4.72M | 0.02% |
48,922
-823
| -2% | -$75.6K |
|
445
Tapestry
TPR
$26.4B
| $4.72M | 0.02% |
53,746
-15,400
| -22% | -$1.17M |
|
446
Interactive Brokers
IBKR
$41.8B
| $4.7M | 0.02% |
84,893
-153,451
| -64% | -$7.28M |
|
447
Check Point Software Technologies
CHKP
$13.3B
| $4.61M | 0.02% |
20,819
-1,095
| -5% | -$241K |
|
448
SoFi Technologies
SOFI
$23.5B
| $4.61M | 0.02% |
252,900
+7,800
| +3% | +$103K |
|
|
P
449
Everpure Inc
P
$39B
| $4.55M | 0.02% |
79,053
-12,100
| -13% | -$602K |
|
450
Twilio
TWLO
$38.9B
| $4.51M | 0.02% |
36,300
-2,800
| -7% | -$298K |
|
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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.