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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
MET icon
401
MetLife
MET
$61.9B
$8.53M 0.03%
103,496
-2,437
-2% -$192K
AEIS icon
402
Advanced Energy
AEIS
$13.2B
$8.47M 0.03%
49,792
+39,355
+377% +$5.93M
HIG icon
403
Hartford Financial Services
HIG
$37.8B
$8.42M 0.03%
63,140
+3,878
+7% +$497K
OUST icon
404
Ouster
OUST
$3.25B
$8.38M 0.03%
310,205
+289,790
+1,419% +$8.08M
GRAB icon
405
Grab
GRAB
$15.1B
$8.3M 0.03%
1,378,593
+7,435
+0.5% +$39.5K
TTEK icon
406
Tetra Tech
TTEK
$9.33B
$8.27M 0.03%
247,623
+179,978
+266% +$6.54M
AYI icon
407
Acuity Brands
AYI
$10.8B
$8.19M 0.03%
23,787
+18,087
+317% +$5.77M
IFF icon
408
International Flavors & Fragrances
IFF
$21.4B
$8.13M 0.03%
132,099
+926
+0.7% +$63.6K
AEVA
409
Aeva Technologies
AEVA
$1.56B
$8.12M 0.03%
559,635
+543,173
+3,300% +$10.3M
BMI icon
410
Badger Meter
BMI
$3.78B
$7.99M 0.03%
44,713
+34,879
+355% +$6.86M
BL icon
411
BlackLine
BL
$1.82B
$7.98M 0.03%
150,300
-3,300
-2% -$178K
LH icon
412
Labcorp
LH
$26.2B
$7.87M 0.03%
27,419
+9,231
+51% +$2.47M
P
413
Everpure Inc
P
$39B
$7.87M 0.03%
93,853
+14,800
+19% +$984K
OLED icon
414
Universal Display
OLED
$4.18B
$7.86M 0.03%
54,704
+42,504
+348% +$6.18M
SOFI icon
415
SoFi Technologies
SOFI
$23.8B
$7.84M 0.02%
296,700
+43,800
+17% +$1.04M
PRU icon
416
Prudential Financial
PRU
$43B
$7.69M 0.02%
74,128
+3,376
+5% +$355K
SSNC icon
417
SS&C Technologies
SSNC
$19.3B
$7.64M 0.02%
86,029
+11,440
+15% +$990K
SYF icon
418
Synchrony
SYF
$26.1B
$7.4M 0.02%
104,157
+807
+0.8% +$58.5K
UAL icon
419
United Airlines
UAL
$41B
$7.4M 0.02%
76,655
+2,506
+3% +$241K
ACGL icon
420
Arch Capital
ACGL
$33.5B
$7.39M 0.02%
81,477
-2,619
-3% -$235K
ENPH icon
421
Enphase Energy
ENPH
$5.39B
$7.33M 0.02%
207,271
+26,278
+15% +$976K
INSM icon
422
Insmed
INSM
$27.6B
$7.23M 0.02%
50,181
+2,100
+4% +$257K
LPLA icon
423
LPL Financial
LPLA
$29.5B
$7.18M 0.02%
21,581
+1,900
+10% +$689K
DGX icon
424
Quest Diagnostics
DGX
$26.1B
$7.13M 0.02%
37,409
+2,811
+8% +$499K
YUMC icon
425
Yum China
YUMC
$16.2B
$7.07M 0.02%
164,671
+19,671
+14% +$894K
15 16
17
18 19

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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.