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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 | |
|---|---|---|---|---|---|---|
576
Hasbro
HAS
$13.6B
| $2.58M | 0.01% |
34,900
-500
| -1% | -$31.5K |
|
577
Conagra Brands
CAG
$7.39B
| $2.57M | 0.01% |
125,500
-64,657
| -34% | -$1.52M |
|
578
Fox Class A
FOXA
$27.5B
| $2.57M | 0.01% |
45,818
+57
| +0.1% | +$3.01K |
|
579
C.H. Robinson
CHRW
$17.5B
| $2.56M | 0.01% |
26,700
+1,900
| +8% | +$178K |
|
580
Moderna
MRNA
$25.4B
| $2.56M | 0.01% |
92,800
-62,447
| -40% | -$1.64M |
|
581
Assurant
AIZ
$13.9B
| $2.55M | 0.01% |
12,900
-1,800
| -12% | -$354K |
|
582
Global E Online
GLBE
$7.09B
| $2.52M | 0.01% |
75,207
-4,784
| -6% | -$161K |
|
|
NBIS
583
Nebius Group N.V.
NBIS
$69.3B
| $2.49M | 0.01% |
+45,000
| New | +$1.55M |
|
|
BLD
584
DELISTED
TopBuild
BLD
| $2.47M | 0.01% |
7,637
-2,100
| -22% | -$623K |
|
585
Evercore
EVR
$12B
| $2.47M | 0.01% |
9,137
-200
| -2% | -$44K |
|
586
Cognex
CGNX
$10.4B
| $2.46M | 0.01% |
77,571
+32,071
| +70% | +$919K |
|
|
SKX
587
DELISTED
Skechers
SKX
| $2.46M | 0.01% |
38,990
-2,800
| -7% | -$161K |
|
588
EPAM Systems
EPAM
$5.24B
| $2.46M | 0.01% |
13,900
-3,400
| -20% | -$568K |
|
589
Tetra Tech
TTEK
$9.33B
| $2.43M | 0.01% |
67,645
-700
| -1% | -$23.3K |
|
590
Kyndryl
KD
$3.04B
| $2.43M | 0.01% |
57,900
-1,600
| -3% | -$57.9K |
|
591
Universal Health Services
UHS
$10.1B
| $2.43M | 0.01% |
13,400
| – | – |
|
592
IonQ
IONQ
$18.2B
| $2.42M | 0.01% |
56,300
-13,000
| -19% | -$436K |
|
593
J.M. Smucker
SJM
$12.9B
| $2.42M | 0.01% |
24,600
-4,700
| -16% | -$517K |
|
594
Omnicom Group
OMC
$24.2B
| $2.41M | 0.01% |
33,518
-17,887
| -35% | -$1.32M |
|
595
Advanced Drainage Systems
WMS
$11.3B
| $2.41M | 0.01% |
20,995
-963
| -4% | -$108K |
|
596
Badger Meter
BMI
$3.78B
| $2.41M | 0.01% |
9,834
+85
| +0.9% | +$19.3K |
|
597
Chewy
CHWY
$9.2B
| $2.38M | 0.01% |
55,800
+12,400
| +29% | +$494K |
|
598
Best Buy
BBY
$18B
| $2.38M | 0.01% |
35,400
+481
| +1% | +$32.7K |
|
599
Lithia Motors
LAD
$8.32B
| $2.35M | 0.01% |
6,958
-300
| -4% | -$92.8K |
|
600
Watts Water Technologies
WTS
$12.8B
| $2.35M | 0.01% |
9,544
+1,600
| +20% | +$360K |
|
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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.