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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
JLL icon
501
Jones Lang LaSalle
JLL
$17B
$4.45M 0.01%
14,918
+3,600
+32% +$1.03M
TOST icon
502
Toast
TOST
$20.4B
$4.43M 0.01%
121,400
+500
+0.4% +$21.7K
OKTA icon
503
Okta
OKTA
$26.9B
$4.42M 0.01%
48,200
+7,300
+18% +$682K
THC icon
504
Tenet Healthcare
THC
$21.5B
$4.39M 0.01%
21,618
– –
HR icon
505
Healthcare Realty
HR
$6.58B
$4.33M 0.01%
240,276
+115,540
+93% +$1.95M
LAUR icon
506
Laureate Education
LAUR
$5.15B
$4.33M 0.01%
137,319
+359
+0.3% +$9.4K
GPN icon
507
Global Payments
GPN
$25.1B
$4.29M 0.01%
51,685
-516
-1% -$43.4K
MMYT icon
508
MakeMyTrip
MMYT
$5.71B
$4.25M 0.01%
45,424
– –
BXP icon
509
Boston Properties
BXP
$11B
$4.25M 0.01%
57,100
+17,900
+46% +$1.26M
CPAY icon
510
Corpay
CPAY
$27.9B
$4.22M 0.01%
14,637
-313
-2% -$99.8K
RGLD icon
511
Royal Gold
RGLD
$19.1B
$4.21M 0.01%
21,002
+4,900
+30% +$847K
TWLO icon
512
Twilio
TWLO
$38.3B
$4.18M 0.01%
41,800
+5,500
+15% +$619K
LII icon
513
Lennox International
LII
$14.5B
$4.18M 0.01%
7,900
+1,200
+18% +$701K
LECO icon
514
Lincoln Electric
LECO
$15.5B
$4.18M 0.01%
17,716
+3,200
+22% +$749K
SGML icon
515
Sigma Lithium
SGML
$1.27B
$4.13M 0.01%
+644,234
New +$3.87M
NVEC icon
516
NVE Corp
NVEC
$563M
$4.11M 0.01%
63,027
+60,167
+2,104% +$4.08M
BURL icon
517
Burlington
BURL
$22.4B
$4.1M 0.01%
16,100
– –
ALLE icon
518
Allegion
ALLE
$14.2B
$4.08M 0.01%
23,000
– –
AMH icon
519
American Homes 4 Rent
AMH
$12.3B
$4M 0.01%
120,292
+40,900
+52% +$1.43M
FN icon
520
Fabrinet
FN
$20.3B
$4M 0.01%
10,966
+1,400
+15% +$461K
WPC icon
521
W.P. Carey
WPC
$16.3B
$3.97M 0.01%
58,800
– –
MEDP icon
522
Medpace
MEDP
$16.2B
$3.96M 0.01%
7,700
+1,100
+17% +$480K
AOS icon
523
A.O. Smith
AOS
$8.49B
$3.94M 0.01%
53,700
+30,200
+129% +$2.16M
CDW icon
524
CDW
CDW
$17.8B
$3.9M 0.01%
24,475
-2,537
-9% -$431K
SNAP icon
525
Snap
SNAP
$8.96B
$3.9M 0.01%
505,195
-46,972
-9% -$390K
19 20
21
22 23

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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.