We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Rithm Capital
RITM
$5.79B
| $1.4M | 0.01% |
123,894
-59,200
| -32% | -$652K |
|
|
CSW
802
CSW Industrials
CSW
$5.59B
| $1.4M | 0.01% |
4,869
-1,200
| -20% | -$362K |
|
803
Hyatt Hotels
H
$16.9B
| $1.4M | 0.01% |
10,000
-209,100
| -95% | -$26.1M |
|
804
AutoNation
AN
$6.89B
| $1.39M | ﹤0.01% |
7,000
-300
| -4% | -$54.2K |
|
|
BCYC
805
Bicycle Therapeutics
BCYC
$279M
| $1.39M | ﹤0.01% |
200,000
-15,900
| -7% | -$127K |
|
806
GATX Corp
GATX
$6.33B
| $1.39M | ﹤0.01% |
9,030
| – | – |
|
807
Ryder
R
$10.1B
| $1.39M | ﹤0.01% |
8,726
+1,000
| +13% | +$147K |
|
808
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.39M | ﹤0.01% |
25,500
-1,700
| -6% | -$94.9K |
|
809
Advanced Energy
AEIS
$13.2B
| $1.38M | ﹤0.01% |
10,437
| – | – |
|
810
Home BancShares
HOMB
$6.27B
| $1.38M | ﹤0.01% |
48,555
-3,000
| -6% | -$83.5K |
|
811
Procore
PCOR
$9.45B
| $1.38M | ﹤0.01% |
20,200
| – | – |
|
812
Lyft
LYFT
$6.48B
| $1.38M | ﹤0.01% |
87,600
| – | – |
|
813
Joby Aviation
JOBY
$8.17B
| $1.38M | ﹤0.01% |
130,500
+6,400
| +5% | +$46.3K |
|
814
Gentex
GNTX
$4.99B
| $1.38M | ﹤0.01% |
62,566
-5,100
| -8% | -$111K |
|
815
Post Holdings
POST
$3.65B
| $1.38M | ﹤0.01% |
12,609
| – | – |
|
816
Hamilton Lane
HLNE
$5.91B
| $1.36M | ﹤0.01% |
9,600
| – | – |
|
817
Onto Innovation
ONTO
$20.6B
| $1.36M | ﹤0.01% |
13,500
-2,500
| -16% | -$267K |
|
818
FNB Corp
FNB
$6.88B
| $1.36M | ﹤0.01% |
93,031
-1,600
| -2% | -$21.6K |
|
819
Valvoline
VVV
$4.31B
| $1.36M | ﹤0.01% |
35,800
-2,000
| -5% | -$69.9K |
|
820
Dow Inc
DOW
$21.9B
| $1.35M | ﹤0.01% |
51,087
-71,148
| -58% | -$2.07M |
|
821
SPS Commerce
SPSC
$2.86B
| $1.35M | ﹤0.01% |
9,900
-1,200
| -11% | -$166K |
|
822
EPR Properties
EPR
$4.73B
| $1.35M | ﹤0.01% |
23,100
-200
| -0.9% | -$10.5K |
|
823
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.34M | ﹤0.01% |
5,572
-100
| -2% | -$23.6K |
|
|
BCPC
824
Balchem Corp
BCPC
$5.65B
| $1.34M | ﹤0.01% |
8,451
| – | – |
|
825
AerCap
AER
$23.5B
| $1.34M | ﹤0.01% |
11,490
-1,814
| -14% | -$196K |
|
Similar funds
GAM
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.