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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 | |
|---|---|---|---|---|---|---|
701
American Airlines Group
AAL
$9.97B
| $1.81M | 0.01% |
161,500
-3,200
| -2% | -$34.3K |
|
702
Simpson Manufacturing
SSD
$8B
| $1.81M | 0.01% |
11,637
-400
| -3% | -$62K |
|
703
Bright Horizons
BFAM
$3.85B
| $1.8M | 0.01% |
14,544
-700
| -5% | -$85.8K |
|
704
Lincoln National
LNC
$8.67B
| $1.8M | 0.01% |
51,900
+17,000
| +49% | +$556K |
|
705
Zions Bancorporation
ZION
$10.5B
| $1.79M | 0.01% |
34,500
| – | – |
|
706
Repligen
RGEN
$9.45B
| $1.78M | 0.01% |
14,333
-300
| -2% | -$38.2K |
|
707
OneMain Financial
OMF
$7.51B
| $1.77M | 0.01% |
31,081
-700
| -2% | -$34.9K |
|
708
Element Solutions
ESI
$9.51B
| $1.77M | 0.01% |
78,115
+14,700
| +23% | +$308K |
|
709
Novanta
NOVT
$6.33B
| $1.76M | 0.01% |
13,692
+3,881
| +40% | +$472K |
|
710
Voya Financial
VOYA
$9.16B
| $1.76M | 0.01% |
24,800
-900
| -4% | -$57.8K |
|
711
Ambarella
AMBA
$3.6B
| $1.76M | 0.01% |
26,639
+13,495
| +103% | +$716K |
|
712
Charles River Laboratories
CRL
$13.4B
| $1.75M | 0.01% |
11,537
| – | – |
|
713
MKS Inc
MKSI
$20.7B
| $1.75M | 0.01% |
17,600
-300
| -2% | -$24.4K |
|
714
Federal Realty Investment Trust
FRT
$10.3B
| $1.75M | 0.01% |
18,400
| – | – |
|
|
SNV
715
DELISTED
Synovus
SNV
| $1.75M | 0.01% |
33,772
-2,400
| -7% | -$110K |
|
716
Popular Inc
BPOP
$11.3B
| $1.75M | 0.01% |
15,839
| – | – |
|
717
Full Truck Alliance
YMM
$9.2B
| $1.74M | 0.01% |
146,956
+71,856
| +96% | +$836K |
|
718
MGIC Investment
MTG
$6.33B
| $1.73M | 0.01% |
62,282
-5,200
| -8% | -$134K |
|
719
Revolution Medicines
RVMD
$43.3B
| $1.72M | 0.01% |
46,675
+2,900
| +7% | +$111K |
|
720
Axalta
AXTA
$7.93B
| $1.71M | 0.01% |
57,500
| – | – |
|
721
Ionis Pharmaceuticals
IONS
$9.28B
| $1.71M | 0.01% |
43,211
| – | – |
|
722
KeyCorp
KEY
$24.6B
| $1.71M | 0.01% |
97,904
-152,767
| -61% | -$2.37M |
|
723
Acuity Brands
AYI
$10.8B
| $1.7M | 0.01% |
5,700
+1,100
| +24% | +$285K |
|
724
Old National Bancorp
ONB
$10.4B
| $1.7M | 0.01% |
79,659
-5,400
| -6% | -$112K |
|
725
Huazhu Hotels Group
HTHT
$12.5B
| $1.68M | 0.01% |
49,576
-20,000
| -29% | -$701K |
|
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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.