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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
+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
(+12%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
1,525
New
12
Increased
581
Reduced
225
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$280M |
| 2 |
Apple
AAPL
|
+$147M |
| 3 |
Meta Platforms (Facebook)
META
|
+$116M |
| 4 |
JPMorgan Chase
JPM
|
+$101M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$110M |
| 2 |
Synopsys
SNPS
|
+$104M |
| 3 |
Tradeweb Markets
TW
|
+$70.3M |
| 4 |
CYBR
CyberArk
CYBR
|
+$70M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Cincinnati Financial
CINF
$26.5B
| $4.95M | 0.02% |
31,324
+5,357
| +21% | +$813K |
|
477
Graco
GGG
$13.3B
| $4.94M | 0.02% |
58,190
+13,500
| +30% | +$1.16M |
|
478
Affirm
AFRM
$26.2B
| $4.91M | 0.02% |
67,200
+7,800
| +13% | +$594K |
|
479
Illumina
ILMN
$29.1B
| $4.9M | 0.02% |
51,600
+11,200
| +28% | +$1.11M |
|
480
GlobalFoundries
GFS
$28.9B
| $4.9M | 0.02% |
136,684
+136
| +0.1% | +$4.85K |
|
|
SGI
481
Somnigroup International
SGI
$14B
| $4.86M | 0.02% |
57,620
+7,000
| +14% | +$552K |
|
482
Nurix Therapeutics
NRIX
$2.82B
| $4.8M | 0.02% |
520,000
+240,000
| +86% | +$2.49M |
|
483
Centene
CNC
$32.6B
| $4.76M | 0.02% |
133,408
-13,008
| -9% | -$393K |
|
484
Southwest Airlines
LUV
$22B
| $4.74M | 0.02% |
148,585
-15,575
| -9% | -$509K |
|
485
FTAI Aviation
FTAI
$22.2B
| $4.74M | 0.02% |
28,400
+1,500
| +6% | +$213K |
|
486
F5
FFIV
$23.6B
| $4.72M | 0.02% |
14,600
| – | – |
|
487
Annaly Capital Management
NLY
$17.6B
| $4.72M | 0.02% |
233,500
+82,900
| +55% | +$1.72M |
|
488
Structure Therapeutics
GPCR
$3.89B
| $4.7M | 0.01% |
168,000
-212,000
| -56% | -$4.22M |
|
489
C.H. Robinson
CHRW
$17.5B
| $4.67M | 0.01% |
35,300
+8,600
| +32% | +$1.01M |
|
490
Ball Corp
BALL
$16.4B
| $4.63M | 0.01% |
91,900
+23,800
| +35% | +$1.29M |
|
491
News Corp Class A
NWSA
$15.6B
| $4.62M | 0.01% |
150,500
+15,600
| +12% | +$462K |
|
492
Zebra Technologies
ZBRA
$18B
| $4.61M | 0.01% |
15,500
+2,700
| +21% | +$862K |
|
493
Check Point Software Technologies
CHKP
$13.7B
| $4.6M | 0.01% |
22,214
+1,395
| +7% | +$281K |
|
494
Healthpeak Properties
DOC
$14.3B
| $4.57M | 0.01% |
238,700
+78,200
| +49% | +$1.4M |
|
495
United Therapeutics
UTHR
$21.5B
| $4.57M | 0.01% |
10,900
| – | – |
|
496
MongoDB
MDB
$38B
| $4.52M | 0.01% |
14,571
+704
| +5% | +$181K |
|
497
Vishay Precision Group
VPG
$908M
| $4.52M | 0.01% |
141,070
+132,005
| +1,456% | +$3.82M |
|
498
XP
XP
$8.18B
| $4.51M | 0.01% |
239,856
+27,000
| +13% | +$484K |
|
499
Toll Brothers
TOL
$14B
| $4.48M | 0.01% |
32,400
+6,600
| +26% | +$862K |
|
500
Trimble
TRMB
$13.4B
| $4.46M | 0.01% |
54,611
-50
| -0.1% | -$4.08K |
|
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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.