We are live on ! Find out more
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
HRL icon
501
Hormel Foods
HRL
$13.5B
$3.34M 0.01%
110,430
+1,906
+2% +$57.5K
UDR icon
502
UDR
UDR
$12.1B
$3.34M 0.01%
81,800
-4,000
-5% -$166K
CF icon
503
CF Industries
CF
$17.7B
$3.33M 0.01%
36,200
-6,900
-16% -$588K
Z icon
504
Zillow
Z
$7.86B
$3.32M 0.01%
47,400
+800
+2% +$53.9K
ALLE icon
505
Allegion
ALLE
$14B
$3.31M 0.01%
23,000
-8,000
-26% -$1.09M
TKO icon
506
TKO Group
TKO
$14.4B
$3.28M 0.01%
18,037
-400
-2% -$64.2K
UNM icon
507
Unum
UNM
$14.7B
$3.28M 0.01%
40,607
-4,600
-10% -$363K
CRDO icon
508
Credo Technology Group
CRDO
$51.6B
$3.28M 0.01%
35,400
– –
BLDR icon
509
Builders FirstSource
BLDR
$7.93B
$3.26M 0.01%
27,919
-1,000
-3% -$115K
LEN.B icon
510
Lennar Class B
LEN.B
$20.6B
$3.25M 0.01%
30,930
+10,194
+49% +$1.05M
KIM icon
511
Kimco Realty
KIM
$16.3B
$3.23M 0.01%
153,842
-39,700
-21% -$823K
RGA icon
512
Reinsurance Group of America
RGA
$16.2B
$3.23M 0.01%
16,300
– –
ENTG icon
513
Entegris
ENTG
$25.2B
$3.2M 0.01%
39,726
-1,100
-3% -$83.6K
LAUR icon
514
Laureate Education
LAUR
$5.17B
$3.2M 0.01%
136,960
+13,388
+11% +$287K
NRIX icon
515
Nurix Therapeutics
NRIX
$2.79B
$3.19M 0.01%
+280,000
New +$3.03M
CPT icon
516
Camden Property Trust
CPT
$11.1B
$3.17M 0.01%
28,100
– –
REG icon
517
Regency Centers
REG
$14B
$3.15M 0.01%
44,300
-2,600
-6% -$186K
NDSN icon
518
Nordson
NDSN
$17.2B
$3.14M 0.01%
14,630
-100
-0.7% -$19.9K
UTHR icon
519
United Therapeutics
UTHR
$21.5B
$3.13M 0.01%
10,900
-200
-2% -$59.8K
FTAI icon
520
FTAI Aviation
FTAI
$22.5B
$3.1M 0.01%
26,900
-2,400
-8% -$268K
RVTY icon
521
Revvity
RVTY
$13B
$3.07M 0.01%
31,760
-2,200
-6% -$207K
CRBG icon
522
Corebridge Financial
CRBG
$15.1B
$3.07M 0.01%
86,400
+29,000
+51% +$902K
OC icon
523
Owens Corning
OC
$12.4B
$3.07M 0.01%
22,300
-2,800
-11% -$387K
FLEX icon
524
Flex
FLEX
$46.7B
$3.06M 0.01%
+61,200
New +$2.38M
ELS icon
525
Equity Lifestyle Properties
ELS
$12.6B
$3.04M 0.01%
49,318
-600
-1% -$38.3K
19 20
21
22 23

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

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.