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 | |
|---|---|---|---|---|---|---|
826
Fortune Brands Innovations
FBIN
$5.78B
| $1.34M | ﹤0.01% |
26,100
-7,500
| -22% | -$392K |
|
827
Mohawk Industries
MHK
$9.42B
| $1.34M | ﹤0.01% |
12,811
-100
| -0.8% | -$10.4K |
|
828
Landstar System
LSTR
$6.4B
| $1.34M | ﹤0.01% |
9,644
-100
| -1% | -$13.9K |
|
829
Amer Sports
AS
$19.3B
| $1.34M | ﹤0.01% |
34,600
+7,500
| +28% | +$231K |
|
830
Campbell Soup
CPB
$6.94B
| $1.34M | ﹤0.01% |
43,700
-142,411
| -77% | -$5.01M |
|
831
Qualys
QLYS
$6.78B
| $1.34M | ﹤0.01% |
9,351
-500
| -5% | -$66.2K |
|
832
Aurora
AUR
$13.4B
| $1.33M | ﹤0.01% |
254,400
-5,200
| -2% | -$32.6K |
|
833
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1.33M | ﹤0.01% |
4,400
-400
| -8% | -$119K |
|
834
SentinelOne
S
$8.17B
| $1.33M | ﹤0.01% |
72,863
+3,700
| +5% | +$67.7K |
|
835
UiPath
PATH
$8.64B
| $1.33M | ﹤0.01% |
103,700
| – | – |
|
836
Asbury Automotive
ABG
$3.78B
| $1.32M | ﹤0.01% |
5,551
-300
| -5% | -$68.6K |
|
837
Archer Aviation
ACHR
$5.37B
| $1.32M | ﹤0.01% |
+122,000
| New | +$1.14M |
|
838
Boot Barn
BOOT
$4.92B
| $1.32M | ﹤0.01% |
8,700
-100
| -1% | -$13.3K |
|
839
Urban Outfitters
URBN
$6.53B
| $1.32M | ﹤0.01% |
18,153
-1,600
| -8% | -$96.1K |
|
840
Mirion Technologies
MIR
$3.88B
| $1.31M | ﹤0.01% |
61,031
| – | – |
|
841
Transmedics
TMDX
$3.11B
| $1.31M | ﹤0.01% |
9,800
-100
| -1% | -$11K |
|
842
Radian Group
RDN
$4.92B
| $1.31M | ﹤0.01% |
36,385
-3,100
| -8% | -$104K |
|
843
Frontdoor
FTDR
$5.83B
| $1.31M | ﹤0.01% |
22,200
-1,400
| -6% | -$70.2K |
|
844
Upstart Holdings
UPST
$3.01B
| $1.31M | ﹤0.01% |
20,200
+1,100
| +6% | +$53.9K |
|
845
Americold
COLD
$4.32B
| $1.3M | ﹤0.01% |
78,400
-3,300
| -4% | -$59.8K |
|
846
Wayfair
W
$13.9B
| $1.3M | ﹤0.01% |
25,500
| – | – |
|
847
BorgWarner
BWA
$13.8B
| $1.3M | ﹤0.01% |
38,831
| – | – |
|
848
FirstCash
FCFS
$9.14B
| $1.3M | ﹤0.01% |
9,616
-400
| -4% | -$51.2K |
|
849
Sabra Healthcare REIT
SBRA
$5.15B
| $1.3M | ﹤0.01% |
70,506
-2,800
| -4% | -$49.7K |
|
850
PG&E
PCG
$38.5B
| $1.3M | ﹤0.01% |
+93,098
| New | +$1.51M |
|
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.