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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 | |
|---|---|---|---|---|---|---|
651
Globus Medical
GMED
$11.5B
| $2M | 0.01% |
33,897
+2,000
| +6% | +$129K |
|
652
Maplebear
CART
$11.6B
| $2M | 0.01% |
44,200
+7,800
| +21% | +$339K |
|
653
Morningstar
MORN
$7.76B
| $2M | 0.01% |
6,372
| – | – |
|
654
Bunge Global
BG
$21.7B
| $2M | 0.01% |
24,900
-2,400
| -9% | -$189K |
|
|
GTLS
655
DELISTED
Chart Industries
GTLS
| $2M | 0.01% |
12,134
| – | – |
|
656
BellRing Brands
BRBR
$1.28B
| $1.99M | 0.01% |
34,380
-1,700
| -5% | -$113K |
|
657
Healthcare Realty
HR
$6.58B
| $1.98M | 0.01% |
124,736
+12,700
| +11% | +$193K |
|
658
The Ensign Group
ENSG
$10.6B
| $1.97M | 0.01% |
12,767
-4,200
| -25% | -$589K |
|
|
FYBR
659
DELISTED
Frontier Communications
FYBR
| $1.97M | 0.01% |
54,100
+6,100
| +13% | +$221K |
|
660
e.l.f. Beauty
ELF
$5.43B
| $1.97M | 0.01% |
15,800
| – | – |
|
661
Five Below
FIVE
$13.4B
| $1.96M | 0.01% |
14,909
-4,300
| -22% | -$419K |
|
662
AST SpaceMobile
ASTS
$21.4B
| $1.95M | 0.01% |
41,800
+6,000
| +17% | +$174K |
|
663
SPX Corp
SPXC
$10.6B
| $1.95M | 0.01% |
11,609
| – | – |
|
664
Western Alliance Bancorporation
WAL
$8.92B
| $1.95M | 0.01% |
24,960
-5,600
| -18% | -$402K |
|
665
Elanco Animal Health
ELAN
$11.2B
| $1.95M | 0.01% |
136,200
-3,400
| -2% | -$39.7K |
|
666
Albemarle
ALB
$15.4B
| $1.94M | 0.01% |
31,000
| – | – |
|
667
Eastman Chemical
EMN
$8.43B
| $1.94M | 0.01% |
26,000
| – | – |
|
668
STAG Industrial
STAG
$7.12B
| $1.94M | 0.01% |
53,502
-1,300
| -2% | -$45K |
|
669
Wintrust Financial
WTFC
$11B
| $1.94M | 0.01% |
15,623
| – | – |
|
670
Lamb Weston
LW
$7.39B
| $1.93M | 0.01% |
37,300
-400
| -1% | -$21.4K |
|
671
Saia
SAIA
$10.1B
| $1.93M | 0.01% |
7,058
-1,200
| -15% | -$342K |
|
672
Donaldson
DCI
$11.1B
| $1.92M | 0.01% |
27,732
| – | – |
|
673
AXIS Capital
AXS
$7.3B
| $1.91M | 0.01% |
18,400
| – | – |
|
674
Cullen/Frost Bankers
CFR
$10.5B
| $1.9M | 0.01% |
14,816
-800
| -5% | -$97.8K |
|
675
Arcos Dorados Holdings
ARCO
$1.71B
| $1.9M | 0.01% |
240,928
-60,000
| -20% | -$454K |
|
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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.