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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 | |
|---|---|---|---|---|---|---|
101
Zoom
ZM
$30.8B
| $56.1M | 0.2% |
719,120
+465,429
| +183% | +$36M |
|
102
Citigroup
C
$231B
| $56M | 0.2% |
658,460
-19,298
| -3% | -$1.39M |
|
|
SCHW
103
Charles Schwab
SCHW
$189B
| $55.5M | 0.2% |
608,308
+95,275
| +19% | +$7.98M |
|
104
Analog Devices
ADI
$187B
| $55.4M | 0.2% |
232,579
-2,157
| -0.9% | -$449K |
|
105
Progressive
PGR
$121B
| $53.8M | 0.19% |
201,601
-3,627
| -2% | -$994K |
|
106
Medtronic
MDT
$116B
| $53.7M | 0.19% |
616,024
+31,175
| +5% | +$2.64M |
|
107
KLA
KLAC
$272B
| $52.8M | 0.19% |
589,700
-37,970
| -6% | -$2.86M |
|
108
CrowdStrike
CRWD
$226B
| $52.2M | 0.19% |
410,116
+58,612
| +17% | +$6.35M |
|
109
Micron Technology
MU
$1.03T
| $51.9M | 0.18% |
421,030
-70,489
| -14% | -$6.58M |
|
110
Lam Research
LRCX
$408B
| $51.6M | 0.18% |
530,061
-52,076
| -9% | -$4.13M |
|
111
Jabil
JBL
$38.4B
| $51.6M | 0.18% |
236,548
-1,800
| -0.8% | -$292K |
|
112
Alnylam Pharmaceuticals
ALNY
$30B
| $50.7M | 0.18% |
155,362
+38,679
| +33% | +$10.7M |
|
113
Deere & Co
DE
$167B
| $50.1M | 0.18% |
98,590
+7,043
| +8% | +$3.45M |
|
114
Automatic Data Processing
ADP
$107B
| $50M | 0.18% |
162,035
-14,268
| -8% | -$4.38M |
|
115
Graphic Packaging
GPK
$3.46B
| $49.8M | 0.18% |
2,365,152
-730,000
| -24% | -$16.9M |
|
|
AXON
116
Axon Enterprise
AXON
$48.7B
| $49.8M | 0.18% |
60,167
+18,265
| +44% | +$12.4M |
|
117
Q2 Holdings
QTWO
$3.9B
| $49.2M | 0.17% |
525,216
+102,300
| +24% | +$8.63M |
|
118
Welltower
WELL
$166B
| $46.6M | 0.17% |
303,290
-21,162
| -7% | -$3.16M |
|
119
American Tower
AMT
$79.4B
| $46.4M | 0.16% |
209,739
+2,923
| +1% | +$631K |
|
120
Danaher
DHR
$145B
| $45.9M | 0.16% |
232,282
-28,377
| -11% | -$5.5M |
|
121
Lowe's Companies
LOW
$121B
| $45.7M | 0.16% |
205,855
+30,445
| +17% | +$6.79M |
|
122
Capital One
COF
$136B
| $45.1M | 0.16% |
211,838
+104,385
| +97% | +$19.5M |
|
123
T-Mobile US
TMUS
$190B
| $44.7M | 0.16% |
187,477
+7,216
| +4% | +$1.76M |
|
124
Applovin
APP
$102B
| $44.2M | 0.16% |
126,157
+26,159
| +26% | +$8.48M |
|
125
Waste Management
WM
$90.5B
| $43.4M | 0.15% |
189,765
+2,125
| +1% | +$493K |
|
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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.