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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 | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$59.9B
| $30.8M | 0.11% |
732,268
+14,084
| +2% | +$571K |
|
177
Cadence Design Systems
CDNS
$89B
| $30.7M | 0.11% |
99,648
+16,794
| +20% | +$4.88M |
|
178
Norfolk Southern
NSC
$75.3B
| $30.4M | 0.11% |
118,862
-7,983
| -6% | -$1.88M |
|
179
Republic Services
RSG
$65.6B
| $30.2M | 0.11% |
122,589
-3,048
| -2% | -$753K |
|
180
Corning
GLW
$144B
| $29.9M | 0.11% |
567,933
+177,739
| +46% | +$8.32M |
|
181
Palomar
PLMR
$3.36B
| $29.8M | 0.11% |
193,389
-37,593
| -16% | -$5.82M |
|
182
Natera
NTRA
$45.5B
| $29.5M | 0.1% |
174,500
+31,800
| +22% | +$4.96M |
|
183
Ormat Technologies
ORA
$6.97B
| $29.4M | 0.1% |
351,244
+91,986
| +35% | +$6.88M |
|
184
Carvana
CVNA
$79.7B
| $29.3M | 0.1% |
435,380
-23,045
| -5% | -$1.26M |
|
185
EastGroup Properties
EGP
$10.9B
| $29.1M | 0.1% |
174,158
-16,000
| -8% | -$2.66M |
|
186
IQVIA
IQV
$39.8B
| $29M | 0.1% |
184,316
-3,893
| -2% | -$586K |
|
187
Digital Realty Trust
DLR
$72.9B
| $28.5M | 0.1% |
163,465
-2,654
| -2% | -$434K |
|
188
Edwards Lifesciences
EW
$53.6B
| $28.5M | 0.1% |
364,319
+139,909
| +62% | +$10.4M |
|
189
Elevance Health
ELV
$86.6B
| $28.4M | 0.1% |
73,139
+10,253
| +16% | +$4.12M |
|
190
JD.com
JD
$42.7B
| $28.4M | 0.1% |
870,895
+68,000
| +8% | +$2.32M |
|
191
CRH
CRH
$65.2B
| $28.3M | 0.1% |
308,174
+89,687
| +41% | +$8.18M |
|
192
Verisk Analytics
VRSK
$23.5B
| $28.3M | 0.1% |
90,690
+5,326
| +6% | +$1.61M |
|
193
Corteva
CTVA
$50.4B
| $28.2M | 0.1% |
378,447
+76
| +0% | +$5.06K |
|
194
Realty Income
O
$59.2B
| $28.2M | 0.1% |
488,690
+12,334
| +3% | +$697K |
|
195
Pinduoduo
PDD
$127B
| $27.5M | 0.1% |
262,995
-49,523
| -16% | -$5.2M |
|
196
Moody's
MCO
$82.8B
| $27.4M | 0.1% |
54,701
-4,785
| -8% | -$2.22M |
|
197
Doximity
DOCS
$4.45B
| $27.1M | 0.1% |
442,500
+408,400
| +1,198% | +$22.8M |
|
198
Simply Good Foods
SMPL
$968M
| $27.1M | 0.1% |
858,200
-382,300
| -31% | -$13.3M |
|
199
Sea Limited
SE
$78.5B
| $27M | 0.1% |
168,962
+2,106
| +1% | +$305K |
|
|
BNY
200
Bank of New York Mellon
BNY
$111B
| $26.9M | 0.1% |
295,313
+3,770
| +1% | +$320K |
|
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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.