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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 | |
|---|---|---|---|---|---|---|
126
APi Group
APG
$18.8B
| $43.4M | 0.15% |
1,275,600
+49,500
| +4% | +$1.42M |
|
127
Intercontinental Exchange
ICE
$85B
| $43.3M | 0.15% |
236,211
-12,430
| -5% | -$2.14M |
|
128
DexCom
DXCM
$34.3B
| $42.3M | 0.15% |
484,385
+267,118
| +123% | +$20.9M |
|
129
Caterpillar
CAT
$393B
| $41.8M | 0.15% |
107,675
+7,574
| +8% | +$2.52M |
|
130
Watsco Inc
WSO
$12.8B
| $41.5M | 0.15% |
94,058
-29,400
| -24% | -$13.6M |
|
131
nVent Electric
NVT
$27.7B
| $41.4M | 0.15% |
565,430
+20,076
| +4% | +$1.23M |
|
132
Intel
INTC
$509B
| $41.3M | 0.15% |
1,842,264
-145,307
| -7% | -$3.01M |
|
133
Motorola Solutions
MSI
$77.7B
| $41M | 0.15% |
97,547
-117
| -0.1% | -$48.9K |
|
134
CVS Health
CVS
$121B
| $40.9M | 0.15% |
592,867
+8,653
| +1% | +$567K |
|
135
3M
MMM
$94.8B
| $40.4M | 0.14% |
265,360
+38,501
| +17% | +$5.5M |
|
136
Autodesk
ADSK
$52.7B
| $40.3M | 0.14% |
130,038
+3,768
| +3% | +$1.07M |
|
137
O'Reilly Automotive
ORLY
$74.5B
| $40.1M | 0.14% |
444,982
+2,692
| +0.6% | +$245K |
|
138
Blackstone
BX
$110B
| $39.7M | 0.14% |
265,376
+8,523
| +3% | +$1.17M |
|
139
DoorDash
DASH
$92.1B
| $39.7M | 0.14% |
160,991
+19,956
| +14% | +$4M |
|
|
MRSH
140
Marsh
MRSH
$90.1B
| $39.2M | 0.14% |
179,430
-6,805
| -4% | -$1.54M |
|
141
Cellebrite
CLBT
$3.8B
| $39.2M | 0.14% |
2,450,000
+931,300
| +61% | +$16.6M |
|
142
Darling Ingredients
DAR
$10B
| $39M | 0.14% |
1,027,470
+105,669
| +11% | +$3.48M |
|
143
Prologis
PLD
$134B
| $38.7M | 0.14% |
368,551
-24,977
| -6% | -$2.62M |
|
|
GRMN
144
Garmin
GRMN
$59.8B
| $38.5M | 0.14% |
184,648
+73,550
| +66% | +$14.6M |
|
145
Eagle Materials
EXP
$6.47B
| $37.9M | 0.13% |
187,730
-10,000
| -5% | -$2.16M |
|
146
Pool Corp
POOL
$7.25B
| $37.8M | 0.13% |
129,844
+34,500
| +36% | +$10.4M |
|
147
Chubb
CB
$132B
| $37.6M | 0.13% |
129,618
-1,087
| -0.8% | -$313K |
|
148
Applied Industrial Technologies
AIT
$13B
| $37.1M | 0.13% |
159,623
-68,200
| -30% | -$15.5M |
|
149
Mondelez International
MDLZ
$79.4B
| $37.1M | 0.13% |
549,953
-40,806
| -7% | -$2.72M |
|
150
United Parcel Service
UPS
$88.4B
| $37M | 0.13% |
366,978
+73,667
| +25% | +$7.25M |
|
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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.