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Handelsbanken Fonder

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
Cap. Flow
+$1.17B
Cap. Flow %
4.16%
Top 10 Hldgs %
32.73%
Holding
1,582
New
55
Increased
410
Reduced
679
Closed
69

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$158M
2
MSFT icon
Microsoft
MSFT
+$108M
3
UBER icon
Uber
UBER
+$84.4M
4
NFLX icon
Netflix
NFLX
+$79M
5
RCL icon
Royal Caribbean
RCL
+$65.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$144M
2
MA icon
Mastercard
MA
+$40.9M
3
GEV icon
GE Vernova
GEV
+$38.6M
4
ABT icon
Abbott
ABT
+$28.6M
5
BSX icon
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
MCK icon
26
McKesson
MCK
$102B
$159M 0.56%
216,909
+1,040
+0.5% +$734K
TYL icon
27
Tyler Technologies
TYL
$13B
$159M 0.56%
268,051
+13,200
+5% +$7.48M
ORCL icon
28
Oracle
ORCL
$442B
$158M 0.56%
723,932
+62,172
+9% +$10M
HD icon
29
Home Depot
HD
$342B
$158M 0.56%
431,044
+71,162
+20% +$25.8M
EXLS icon
30
EXL Service
EXLS
$5.2B
$157M 0.56%
3,583,322
+836,632
+30% +$38.2M
ISRG icon
31
Intuitive Surgical
ISRG
$142B
$156M 0.56%
287,789
+20,603
+8% +$10.8M
SNPS icon
32
Synopsys
SNPS
$79B
$150M 0.53%
293,470
+6,912
+2% +$3.22M
NOW icon
33
ServiceNow
NOW
$129B
$150M 0.53%
728,295
+174,955
+32% +$33M
ABT icon
34
Abbott
ABT
$192B
$148M 0.53%
1,091,228
-217,123
-17% -$28.6M
PG icon
35
Procter & Gamble
PG
$335B
$148M 0.53%
930,875
+37,187
+4% +$6.07M
BRO icon
36
Brown & Brown
BRO
$23.8B
$140M 0.5%
1,260,034
-54,400
-4% -$6.11M
DT icon
37
Dynatrace
DT
$14.3B
$138M 0.49%
2,491,100
+246,700
+11% +$12.4M
UNH icon
38
UnitedHealth
UNH
$364B
$136M 0.48%
434,900
-377,396
-46% -$144M
MRK icon
39
Merck
MRK
$328B
$130M 0.46%
1,644,426
-120,748
-7% -$9.6M
GILD icon
40
Gilead Sciences
GILD
$168B
$129M 0.46%
1,164,320
+69,440
+6% +$7.39M
TSM icon
41
TSMC
TSM
$2.23T
$127M 0.45%
562,000
+126,720
+29% +$23.5M
NXT icon
42
Nextpower Inc
NXT
$15.7B
$125M 0.44%
2,303,206
+176,530
+8% +$8.86M
ITRI icon
43
Itron
ITRI
$4.49B
$124M 0.44%
943,564
+165,300
+21% +$18.7M
SPOT icon
44
Spotify
SPOT
$101B
$124M 0.44%
161,559
+92,700
+135% +$59.5M
SPGI icon
45
S&P Global
SPGI
$121B
$124M 0.44%
235,030
+47,435
+25% +$23.7M
SCI icon
46
Service Corp International
SCI
$11.5B
$123M 0.44%
1,516,848
-125,900
-8% -$9.83M
RCL icon
47
Royal Caribbean
RCL
$82.4B
$123M 0.44%
393,361
+273,829
+229% +$65.2M
FSLR icon
48
First Solar
FSLR
$24.4B
$117M 0.42%
706,576
+285,359
+68% +$42.1M
BAC icon
49
Bank of America
BAC
$453B
$116M 0.41%
2,452,564
-142,482
-5% -$5.99M
KO icon
50
Coca-Cola
KO
$373B
$113M 0.4%
1,596,994
+11,581
+0.7% +$825K
1
2
3 4 5

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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.