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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 | |
|---|---|---|---|---|---|---|
626
Rexford Industrial Realty
REXR
$8.12B
| $2.22M | 0.01% |
62,302
-1,200
| -2% | -$41.9K |
|
627
Albertsons Companies
ACI
$6.02B
| $2.21M | 0.01% |
102,892
| – | – |
|
628
Henry Schein
HSIC
$10B
| $2.21M | 0.01% |
30,200
-1,600
| -5% | -$110K |
|
629
LKQ Corp
LKQ
$6.38B
| $2.19M | 0.01% |
59,200
-23,300
| -28% | -$929K |
|
630
Ollie's Bargain Outlet
OLLI
$4.7B
| $2.19M | 0.01% |
16,600
-1,100
| -6% | -$126K |
|
631
Bio-Techne
TECH
$11.2B
| $2.18M | 0.01% |
42,348
-2,000
| -5% | -$100K |
|
632
Domino's
DPZ
$11.6B
| $2.17M | 0.01% |
4,827
+160
| +3% | +$75.1K |
|
633
Erie Indemnity
ERIE
$13.4B
| $2.17M | 0.01% |
6,265
| – | – |
|
634
Generac Holdings
GNRC
$12.8B
| $2.16M | 0.01% |
15,100
-200
| -1% | -$24.4K |
|
635
Floor & Decor
FND
$6.27B
| $2.14M | 0.01% |
28,200
-600
| -2% | -$44.6K |
|
636
Regions Financial
RF
$27B
| $2.12M | 0.01% |
90,120
-22,863
| -20% | -$484K |
|
637
SouthState Bank Corp
SSB
$10.8B
| $2.12M | 0.01% |
23,038
| – | – |
|
638
Ascendis Pharma A/S
ASND
$16.2B
| $2.12M | 0.01% |
12,267
+700
| +6% | +$114K |
|
639
MarketAxess Holdings
MKTX
$5.72B
| $2.09M | 0.01% |
9,344
-1,300
| -12% | -$286K |
|
|
QXO
640
QXO Inc
QXO
$16.1B
| $2.09M | 0.01% |
+96,900
| New | +$1.59M |
|
641
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.09M | 0.01% |
18,895
-1,200
| -6% | -$124K |
|
|
WBA
642
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.01% |
181,100
| – | – |
|
|
MASI
643
DELISTED
Masimo
MASI
| $2.07M | 0.01% |
12,330
-600
| -5% | -$95.8K |
|
644
Medpace
MEDP
$16.2B
| $2.07M | 0.01% |
6,600
+400
| +6% | +$120K |
|
|
AZEK
645
DELISTED
The AZEK Co
AZEK
| $2.04M | 0.01% |
37,600
-2,300
| -6% | -$115K |
|
646
AGNC Investment
AGNC
$13B
| $2.02M | 0.01% |
220,100
| – | – |
|
647
CAVA Group
CAVA
$8.43B
| $2.02M | 0.01% |
24,000
+3,600
| +18% | +$307K |
|
648
Agree Realty
ADC
$9.34B
| $2.01M | 0.01% |
27,537
| – | – |
|
649
Dutch Bros
BROS
$8.93B
| $2.01M | 0.01% |
29,400
| – | – |
|
650
Middleby
MIDD
$5.29B
| $2M | 0.01% |
13,900
| – | – |
|
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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.