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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
+11.11%
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
$31.5B
AUM Growth
+$3.31B
Cap. Flow
+$1.17B
Cap. Flow %
3.72%
Top 10 Hldgs %
34.34%
Holding
1,525
New
12
Increased
581
Reduced
225
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$280M
2
AAPL icon
Apple
AAPL
+$147M
3
META icon
Meta Platforms (Facebook)
META
+$116M
4
JPM icon
JPMorgan Chase
JPM
+$101M
5
TMO icon
Thermo Fisher Scientific
TMO
+$94M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$110M
2
SNPS icon
Synopsys
SNPS
+$104M
3
TW icon
Tradeweb Markets
TW
+$70.3M
4
CYBR
CyberArk
CYBR
+$70M
5
JKHY icon
Jack Henry & Associates
JKHY
+$61.3M

Sector Composition

Rank Sector Weight
1 Technology 38.93%
2 Healthcare 14.16%
3 Financials 11.68%
4 Communication Services 11.34%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
326
VeriSign
VRSN
$25.9B
$14M 0.04%
49,935
-6,311
-11% -$1.76M
BIIB icon
327
Biogen
BIIB
$31B
$13.9M 0.04%
99,316
+1,715
+2% +$232K
CHD icon
328
Church & Dwight Co
CHD
$24.1B
$13.9M 0.04%
158,560
+6,698
+4% +$628K
VLTO icon
329
Veralto
VLTO
$23.8B
$13.9M 0.04%
130,048
+58,908
+83% +$6.21M
MKSI icon
330
MKS Inc
MKSI
$20.8B
$13.6M 0.04%
109,600
+92,000
+523% +$9.81M
GWW icon
331
W.W. Grainger
GWW
$62B
$13.5M 0.04%
14,212
-1,496
-10% -$1.5M
EXPD icon
332
Expeditors International
EXPD
$24.2B
$13.5M 0.04%
110,052
+892
+0.8% +$106K
SMCI icon
333
Super Micro Computer
SMCI
$25.5B
$13.4M 0.04%
279,656
+975
+0.3% +$46.6K
NVR icon
334
NVR
NVR
$17B
$13.2M 0.04%
1,646
-213
-11% -$1.69M
SBAC icon
335
SBA Communications
SBAC
$19.8B
$13.2M 0.04%
68,047
-1,498
-2% -$324K
DG icon
336
Dollar General
DG
$27B
$13.1M 0.04%
127,052
+530
+0.4% +$58.1K
INVH icon
337
Invitation Homes
INVH
$18B
$13.1M 0.04%
447,613
+4,185
+0.9% +$129K
CYTK icon
338
Cytokinetics
CYTK
$10.3B
$12.9M 0.04%
234,500
+202,200
+626% +$8.33M
BRO icon
339
Brown & Brown
BRO
$24B
$12.7M 0.04%
135,934
-1,124,100
-89% -$110M
WLDN icon
340
Willdan Group
WLDN
$1.29B
$12.6M 0.04%
129,836
– –
ZBH icon
341
Zimmer Biomet
ZBH
$18.9B
$12.3M 0.04%
124,830
-985
-0.8% -$97.6K
ESS icon
342
Essex Property Trust
ESS
$18.5B
$12.2M 0.04%
45,554
-947
-2% -$256K
PAYX icon
343
Paychex
PAYX
$44.6B
$12.2M 0.04%
95,857
-4,124
-4% -$572K
MKC icon
344
McCormick & Company Non-Voting
MKC
$14.7B
$12.1M 0.04%
180,543
-2,443
-1% -$171K
WDC icon
345
Western Digital
WDC
$167B
$12M 0.04%
99,800
+13,300
+15% +$1.09M
SNA icon
346
Snap-on
SNA
$20.9B
$11.8M 0.04%
34,088
-5,940
-15% -$1.94M
KRYS icon
347
Krystal Biotech
KRYS
$9.74B
$11.8M 0.04%
66,800
– –
TGT icon
348
Target
TGT
$70.7B
$11.6M 0.04%
129,849
+2,905
+2% +$286K
ENVX icon
349
Enovix
ENVX
$971M
$11.6M 0.04%
1,161,593
-55,720
-5% -$617K
NAMS icon
350
NewAmsterdam Pharma
NAMS
$3.23B
$11.5M 0.04%
405,800
+64,200
+19% +$1.54M
12 13
14
15 16

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Handelsbanken Fonder's Q3 2025 Portfolio in Review

As of Q3 2025, Handelsbanken Fonder held 1,525 positions worth $31.5B, up 12% from $28.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Handelsbanken Fonder deployed $1.17B of net new capital in Q3 2025, opening 12 new positions and adding to 581 existing holdings. Its largest new stake was SolarEdge: 658,062 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Brown & Brown, an estimated $110M trimmed.

  • Handelsbanken Fonder's largest Q3 2025 buy was SolarEdge: 658,062 shares worth $24.3M.
  • Handelsbanken Fonder added most to Amazon in Q3 2025, an estimated $280M increase.
  • Handelsbanken Fonder's biggest Q3 2025 reduction was Brown & Brown, cutting an estimated $110M.
  • Handelsbanken Fonder fully exited Ansys in Q3 2025, selling an estimated $9.32M.
  • Handelsbanken Fonder's ten largest holdings make up 34% of its $31.5B portfolio in Q3 2025.
  • Handelsbanken Fonder opened 12 new positions and closed 26 in Q3 2025.
  • Handelsbanken Fonder's portfolio value rose 12% quarter-over-quarter to $31.5B.

Based on Handelsbanken Fonder's 13F filing for Q3 2025, filed 12 Nov 2025.