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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 | |
|---|---|---|---|---|---|---|
76
Vertiv
VRT
$111B
| $74.3M | 0.26% |
578,294
+178,298
| +45% | +$17.3M |
|
77
PepsiCo
PEP
$189B
| $73.3M | 0.26% |
555,441
-1,919
| -0.3% | -$259K |
|
78
Comfort Systems
FIX
$61.2B
| $72.5M | 0.26% |
135,137
+19,000
| +16% | +$8.28M |
|
|
CYBR
79
DELISTED
CyberArk
CYBR
| $70.9M | 0.25% |
174,267
+6,701
| +4% | +$2.44M |
|
80
Comcast
CMCSA
$90.4B
| $70M | 0.25% |
1,961,171
+164,902
| +9% | +$5.7M |
|
81
Arista Networks
ANET
$265B
| $69M | 0.25% |
674,409
+139,417
| +26% | +$12.1M |
|
82
NetEase
NTES
$79.5B
| $68.9M | 0.24% |
512,115
+10,000
| +2% | +$1.15M |
|
83
TJX Companies
TJX
$169B
| $68.2M | 0.24% |
552,211
-17,731
| -3% | -$2.25M |
|
84
Verizon
VZ
$195B
| $68.2M | 0.24% |
1,575,972
+71,570
| +5% | +$3.1M |
|
85
Credicorp
BAP
$29.6B
| $68M | 0.24% |
304,295
+101,865
| +50% | +$20.6M |
|
86
Trane Technologies
TT
$105B
| $67.9M | 0.24% |
155,237
+91,833
| +145% | +$36.2M |
|
87
Bristol-Myers Squibb
BMY
$130B
| $67.7M | 0.24% |
1,461,525
-23,002
| -2% | -$1.13M |
|
88
Accenture
ACN
$110B
| $67.1M | 0.24% |
224,582
-1,738
| -0.8% | -$529K |
|
89
American Express
AXP
$232B
| $66.6M | 0.24% |
208,717
-9,806
| -4% | -$2.76M |
|
90
Union Pacific
UNP
$174B
| $64.5M | 0.23% |
280,441
+670
| +0.2% | +$149K |
|
91
Morgan Stanley
MS
$342B
| $63.2M | 0.22% |
448,563
-22,108
| -5% | -$2.72M |
|
92
Houlihan Lokey
HLI
$8.63B
| $62.7M | 0.22% |
348,458
+73,000
| +27% | +$12.3M |
|
93
Applied Materials
AMAT
$435B
| $61.5M | 0.22% |
335,884
-13,178
| -4% | -$2.09M |
|
94
Adobe
ADBE
$103B
| $61.1M | 0.22% |
158,031
-8,383
| -5% | -$3.23M |
|
95
Blackrock
BLK
$180B
| $60.6M | 0.22% |
57,763
+4,802
| +9% | +$4.54M |
|
96
Mercado Libre
MELI
$92.7B
| $60M | 0.21% |
22,968
+1,522
| +7% | +$3.55M |
|
97
Sprouts Farmers Market
SFM
$8.03B
| $60M | 0.21% |
364,300
-4,100
| -1% | -$670K |
|
98
Verra Mobility
VRRM
$714M
| $59.7M | 0.21% |
2,351,600
-494,200
| -17% | -$11.5M |
|
99
Pfizer
PFE
$150B
| $59.2M | 0.21% |
2,442,594
+9,639
| +0.4% | +$225K |
|
100
Ecolab
ECL
$78.1B
| $58.6M | 0.21% |
217,654
+22,862
| +12% | +$5.81M |
|
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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.