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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
SOLV icon
551
Solventum
SOLV
$14.7B
$2.79M 0.01%
36,800
-1,900
-5% -$135K
MOS icon
552
The Mosaic Company
MOS
$6.87B
$2.78M 0.01%
76,200
-3,200
-4% -$103K
VTRS icon
553
Viatris
VTRS
$18.6B
$2.77M 0.01%
309,800
– –
BMRN icon
554
BioMarin Pharmaceuticals
BMRN
$13.3B
$2.74M 0.01%
49,800
-7,700
-13% -$453K
ALLY icon
555
Ally Financial
ALLY
$13.5B
$2.73M 0.01%
70,200
-3,800
-5% -$132K
AKAM icon
556
Akamai
AKAM
$17.9B
$2.73M 0.01%
34,200
-4,342
-11% -$337K
KMX icon
557
CarMax
KMX
$8.47B
$2.71M 0.01%
40,300
-4,600
-10% -$309K
RIVN icon
558
Rivian
RIVN
$23.1B
$2.71M 0.01%
197,000
-20,000
-9% -$271K
MTZ icon
559
MasTec
MTZ
$23.2B
$2.69M 0.01%
15,800
– –
LBRDK icon
560
Liberty Broadband Class C
LBRDK
$5.2B
$2.68M 0.01%
27,200
+1,800
+7% +$161K
OHI icon
561
Omega Healthcare
OHI
$14B
$2.67M 0.01%
72,713
– –
PEN icon
562
Penumbra
PEN
$12.9B
$2.66M 0.01%
10,358
-200
-2% -$54.4K
FHN icon
563
First Horizon
FHN
$12.3B
$2.66M 0.01%
125,319
-7,800
-6% -$149K
SNX icon
564
TD Synnex
SNX
$20.6B
$2.65M 0.01%
19,542
-500
-2% -$58.7K
OWL icon
565
Blue Owl Capital
OWL
$19.3B
$2.65M 0.01%
138,000
– –
BXP icon
566
Boston Properties
BXP
$11.1B
$2.65M 0.01%
39,200
-1,400
-3% -$93.3K
CNH
567
CNH Industrial
CNH
$16.7B
$2.64M 0.01%
204,000
+7,500
+4% +$92.6K
CG icon
568
Carlyle Group
CG
$17.8B
$2.64M 0.01%
51,300
-6,000
-10% -$258K
GME icon
569
GameStop
GME
$8.33B
$2.63M 0.01%
107,900
-2,000
-2% -$53.6K
SWK icon
570
Stanley Black & Decker
SWK
$15.5B
$2.63M 0.01%
38,800
-4,500
-10% -$290K
ARMK icon
571
Aramark
ARMK
$16.2B
$2.62M 0.01%
62,600
-100
-0.2% -$3.71K
NIO icon
572
NIO
NIO
$11.2B
$2.62M 0.01%
762,362
+36,348
+5% +$135K
EXAS
573
DELISTED
Exact Sciences
EXAS
$2.61M 0.01%
49,200
– –
CUBE icon
574
CubeSmart
CUBE
$9.42B
$2.6M 0.01%
61,234
-2,700
-4% -$112K
SF
575
Stifel
SF
$12.8B
$2.6M 0.01%
37,548
– –
21 22
23
24 25

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VIA
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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.