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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
SYK icon
51
Stryker
SYK
$133B
$113M 0.4%
285,442
+20,149
+8% +$7.54M
AMGN icon
52
Amgen
AMGN
$225B
$108M 0.38%
386,302
-34,516
-8% -$9.78M
AMZN icon
53
Amazon
AMZN
$2.88T
$108M 0.38%
490,200
-22,000
-4% -$4.35M
ATR icon
54
AptarGroup
ATR
$8.47B
$107M 0.38%
683,830
-20,000
-3% -$3.02M
PWR icon
55
Quanta Services
PWR
$102B
$107M 0.38%
282,236
+16,563
+6% +$5.32M
CRM icon
56
Salesforce
CRM
$158B
$106M 0.38%
389,766
+11,654
+3% +$3.12M
AMD icon
57
Advanced Micro Devices
AMD
$788B
$101M 0.36%
713,824
+79,846
+13% +$8.69M
XYL icon
58
Xylem
XYL
$28.5B
$99.5M 0.35%
768,871
+3,564
+0.5% +$432K
COR icon
59
Cencora
COR
$60B
$99.2M 0.35%
330,955
+24,136
+8% +$6.95M
NDAQ icon
60
Nasdaq
NDAQ
$53.5B
$98.4M 0.35%
1,100,907
-253,569
-19% -$20.2M
IBM icon
61
IBM
IBM
$222B
$95.7M 0.34%
324,579
-20,542
-6% -$5.29M
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$133B
$95.4M 0.34%
214,293
+6,648
+3% +$3.06M
WFC icon
63
Wells Fargo
WFC
$269B
$95M 0.34%
1,185,278
-1,148
-0.1% -$82.8K
LIN icon
64
Linde
LIN
$221B
$94.7M 0.34%
201,808
-22
-0% -$10K
CLH icon
65
Clean Harbors
CLH
$16.7B
$91.3M 0.32%
395,069
+90,491
+30% +$19.8M
BABA icon
66
Alibaba
BABA
$300B
$86.1M 0.31%
759,556
+10,000
+1% +$1.18M
T icon
67
AT&T
T
$166B
$83.3M 0.3%
2,878,142
+446,118
+18% +$12.3M
GS icon
68
Goldman Sachs
GS
$302B
$83M 0.29%
117,267
-2,718
-2% -$1.57M
TXN icon
69
Texas Instruments
TXN
$253B
$82.4M 0.29%
397,014
+8,679
+2% +$1.54M
DIS icon
70
Walt Disney
DIS
$178B
$81.7M 0.29%
658,545
+25,207
+4% +$2.62M
MCD icon
71
McDonald's
MCD
$195B
$80.3M 0.29%
274,783
+30,149
+12% +$9.29M
PANW icon
72
Palo Alto Networks
PANW
$315B
$79.6M 0.28%
388,895
+10,358
+3% +$1.92M
QCOM icon
73
Qualcomm
QCOM
$171B
$77.5M 0.28%
486,404
+11,807
+2% +$1.74M
HCA icon
74
HCA Healthcare
HCA
$89.8B
$75.9M 0.27%
198,212
+4,394
+2% +$1.58M
CSL icon
75
Carlisle Companies
CSL
$15.2B
$74.8M 0.27%
200,220
+78,011
+64% +$29M
1 2
3
4 5

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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.