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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
TREX icon
751
Trex
TREX
$5.1B
$1.56M 0.01%
28,632
– –
GXO icon
752
GXO Logistics
GXO
$5.56B
$1.55M 0.01%
31,900
-1,200
-4% -$47.8K
VNT icon
753
Vontier
VNT
$4.47B
$1.55M 0.01%
42,100
-1,800
-4% -$61.3K
RLI icon
754
RLI Corp
RLI
$5.87B
$1.55M 0.01%
21,460
– –
STWD icon
755
Starwood Property Trust
STWD
$6.05B
$1.55M 0.01%
77,197
– –
AL
756
DELISTED
Air Lease Corp
AL
$1.55M 0.01%
26,453
– –
UMBF icon
757
UMB Financial
UMBF
$11.5B
$1.54M 0.01%
14,690
– –
CDE icon
758
Coeur Mining
CDE
$19B
$1.54M 0.01%
174,226
-12,100
-6% -$88.1K
GH icon
759
Guardant Health
GH
$21.4B
$1.54M 0.01%
29,641
-3,100
-9% -$138K
CRUS icon
760
Cirrus Logic
CRUS
$6.08B
$1.54M 0.01%
14,795
-400
-3% -$39.2K
AOS icon
761
A.O. Smith
AOS
$8.49B
$1.54M 0.01%
23,500
– –
FAF icon
762
First American
FAF
$7.56B
$1.54M 0.01%
25,060
– –
ETSY icon
763
Etsy
ETSY
$7.4B
$1.53M 0.01%
30,599
-3,500
-10% -$174K
ZWS icon
764
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.53M 0.01%
41,718
-700
-2% -$24.1K
PRMB
765
Primo Brands
PRMB
$8.97B
$1.52M 0.01%
51,441
+4,300
+9% +$137K
NEU icon
766
NewMarket
NEU
$8.72B
$1.52M 0.01%
2,200
-200
-8% -$124K
CROX icon
767
Crocs
CROX
$6.36B
$1.52M 0.01%
15,000
-1,200
-7% -$122K
GPI icon
768
Group 1 Automotive
GPI
$3.14B
$1.51M 0.01%
3,458
-300
-8% -$126K
CMA
769
DELISTED
Comerica
CMA
$1.51M 0.01%
25,300
-8,100
-24% -$452K
LNTH icon
770
Lantheus
LNTH
$6.59B
$1.51M 0.01%
18,400
-1,000
-5% -$87.8K
PEGA icon
771
Pegasystems
PEGA
$5.51B
$1.5M 0.01%
27,788
+6,700
+32% +$304K
BBIO icon
772
BridgeBio Pharma
BBIO
$15.9B
$1.5M 0.01%
34,650
-3,300
-9% -$120K
AMG icon
773
Affiliated Managers Group
AMG
$9.7B
$1.5M 0.01%
7,600
-400
-5% -$69.4K
LRN icon
774
Stride
LRN
$3.48B
$1.5M 0.01%
10,300
– –
CTRE icon
775
CareTrust REIT
CTRE
$9.18B
$1.49M 0.01%
48,646
– –
29 30
31
32 33

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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.