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Handelsbanken Fonder

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
Cap. Flow
+$1.17B
Cap. Flow %
4.16%
Top 10 Hldgs %
32.73%
Holding
1,582
New
55
Increased
410
Reduced
679
Closed
69

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$158M
2
MSFT icon
Microsoft
MSFT
+$108M
3
UBER icon
Uber
UBER
+$84.4M
4
NFLX icon
Netflix
NFLX
+$79M
5
RCL icon
Royal Caribbean
RCL
+$65.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$144M
2
MA icon
Mastercard
MA
+$40.9M
3
GEV icon
GE Vernova
GEV
+$38.6M
4
ABT icon
Abbott
ABT
+$28.6M
5
BSX icon
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
EQIX icon
151
Equinix
EQIX
$105B
$36.2M 0.13%
45,534
+1,983
+5% +$1.68M
SHW icon
152
Sherwin-Williams
SHW
$87.4B
$36M 0.13%
104,925
+272
+0.3% +$94.2K
MRVL icon
153
Marvell Technology
MRVL
$195B
$36M 0.13%
464,886
+108,208
+30% +$6.75M
MSTR icon
154
Strategy Inc
MSTR
$37.3B
$35.8M 0.13%
88,637
+38,577
+77% +$14.1M
AZO icon
155
AutoZone
AZO
$49.7B
$35.6M 0.13%
9,592
+302
+3% +$1.11M
ITW icon
156
Illinois Tool Works
ITW
$83.3B
$35.4M 0.13%
143,265
-10,178
-7% -$2.46M
CSX icon
157
CSX Corp
CSX
$92.8B
$34.7M 0.12%
1,062,622
-65,293
-6% -$1.96M
FISV
158
Fiserv Inc
FISV
$27.4B
$34.2M 0.12%
198,607
-42,832
-18% -$7.77M
NXPI icon
159
NXP Semiconductors
NXPI
$58.9B
$34.2M 0.12%
156,325
+15,260
+11% +$2.98M
NKE icon
160
Nike
NKE
$60.1B
$33.8M 0.12%
475,656
-39,247
-8% -$2.36M
BSY icon
161
Bentley Systems
BSY
$10.8B
$33.6M 0.12%
621,900
-1,700
-0.3% -$78.7K
CVCO icon
162
Cavco Industries
CVCO
$4.6B
$33.3M 0.12%
76,586
+22,300
+41% +$10.4M
CME icon
163
CME Group
CME
$94.3B
$33.2M 0.12%
120,494
-9,536
-7% -$2.59M
CBZ icon
164
CBIZ
CBZ
$2.96B
$33.1M 0.12%
462,000
+115,000
+33% +$8.32M
WCC
165
WESCO International
WCC
$17.8B
$32.7M 0.12%
176,516
-10,972
-6% -$1.81M
TRAK icon
166
ReposiTrak
TRAK
$152M
$32.5M 0.12%
1,654,348
+110,000
+7% +$2.31M
FCX icon
167
Freeport-McMoran
FCX
$96.9B
$32.4M 0.12%
747,858
+152,577
+26% +$5.79M
CELH icon
168
Celsius Holdings
CELH
$6.99B
$32.4M 0.12%
698,700
+653,800
+1,456% +$25.2M
KKR icon
169
KKR & Co
KKR
$99.5B
$32.3M 0.11%
242,861
-3,303
-1% -$387K
CL icon
170
Colgate-Palmolive
CL
$73.6B
$32M 0.11%
352,436
+31,825
+10% +$2.91M
ZTS icon
171
Zoetis
ZTS
$30.4B
$31.9M 0.11%
204,640
+13,883
+7% +$2.2M
MSA icon
172
Mine Safety
MSA
$7.41B
$31.9M 0.11%
190,244
-30,000
-14% -$4.69M
GTES icon
173
Gates Industrial Corporation Ltd.
GTES
$7.05B
$31.1M 0.11%
1,352,100
+79,800
+6% +$1.61M
NET icon
174
Cloudflare
NET
$111B
$31.1M 0.11%
158,659
+25,958
+20% +$3.77M
NEM icon
175
Newmont
NEM
$124B
$30.8M 0.11%
529,159
+36,953
+8% +$1.97M
5 6
7
8 9

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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.