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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$1.9B 6.73%
3,810,516
+248,737
+7% +$108M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$1.88B 6.67%
11,889,713
+1,256,838
+12% +$158M
AAPL icon
3
Apple
AAPL
$4.57T
$1.31B 4.65%
6,383,364
-61,842
-1% -$12.5M
AVGO icon
4
Broadcom
AVGO
$2.04T
$806M 2.86%
2,925,131
+73,597
+3% +$16M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$763M 2.71%
1,033,530
+54,963
+6% +$34M
LLY icon
6
Eli Lilly
LLY
$1.06T
$592M 2.1%
759,820
+25,944
+4% +$20.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$541M 1.92%
3,047,201
+304,319
+11% +$50.3M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$520M 1.84%
2,948,138
+20,286
+0.7% +$3.32M
NFLX icon
9
Netflix
NFLX
$309B
$506M 1.8%
3,779,470
+698,400
+23% +$79M
JPM icon
10
JPMorgan Chase
JPM
$950B
$409M 1.45%
1,412,281
+158,585
+13% +$40.5M
MA icon
11
Mastercard
MA
$493B
$290M 1.03%
515,318
-74,043
-13% -$40.9M
BSX icon
12
Boston Scientific
BSX
$71.5B
$256M 0.91%
2,380,413
-281,890
-11% -$28.5M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$252M 0.89%
518,621
+26,489
+5% +$13.5M
ABBV icon
14
AbbVie
ABBV
$435B
$239M 0.85%
1,289,805
+92,262
+8% +$17.1M
V icon
15
Visa
V
$677B
$232M 0.82%
652,728
+28,730
+5% +$10M
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$221M 0.78%
1,446,924
+2,365
+0.2% +$364K
UBER icon
17
Uber
UBER
$153B
$212M 0.75%
2,272,155
+1,025,240
+82% +$84.4M
CSCO icon
18
Cisco
CSCO
$479B
$212M 0.75%
3,049,243
+223,142
+8% +$13.7M
TMO icon
19
Thermo Fisher Scientific
TMO
$220B
$203M 0.72%
501,121
+107,590
+27% +$45M
JKHY icon
20
Jack Henry & Associates
JKHY
$11.1B
$172M 0.61%
955,500
-52,000
-5% -$9.23M
CNM icon
21
Core & Main
CNM
$8.71B
$170M 0.6%
2,823,433
+351,219
+14% +$18.8M
WMT icon
22
Walmart Inc
WMT
$890B
$170M 0.6%
1,740,325
+97,653
+6% +$9.3M
INTU icon
23
Intuit
INTU
$89B
$170M 0.6%
215,785
+36,514
+20% +$24.7M
TW icon
24
Tradeweb Markets
TW
$21.6B
$167M 0.59%
1,139,500
-94,900
-8% -$13.2M
BKNG icon
25
Booking.com
BKNG
$161B
$162M 0.58%
699,750
+78,400
+13% +$16.1M
1
2 3 4 5

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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.