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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 | |
|---|---|---|---|---|---|---|
776
Genpact
G
$5.78B
| $1.75M | 0.01% |
41,800
| – | – |
|
777
Old National Bancorp
ONB
$10.4B
| $1.75M | 0.01% |
79,659
| – | – |
|
778
Valley National Bancorp
VLY
$8.3B
| $1.75M | 0.01% |
164,887
+78,500
| +91% | +$784K |
|
779
Wingstop
WING
$3.1B
| $1.75M | 0.01% |
6,944
| – | – |
|
780
Kyndryl
KD
$3.04B
| $1.74M | 0.01% |
57,900
| – | – |
|
781
Resideo Technologies
REZI
$3.1B
| $1.73M | 0.01% |
40,100
-600
| -1% | -$18.7K |
|
782
PTC Therapeutics
PTCT
$6.01B
| $1.72M | 0.01% |
28,100
+5,600
| +25% | +$292K |
|
783
Dillards
DDS
$9.59B
| $1.72M | 0.01% |
2,800
+500
| +22% | +$258K |
|
784
ESAB
ESAB
$5.29B
| $1.72M | 0.01% |
15,400
| – | – |
|
785
Millicom
TIGO
$15.8B
| $1.72M | 0.01% |
35,400
+12,100
| +52% | +$531K |
|
786
Dropbox
DBX
$7.81B
| $1.72M | 0.01% |
56,800
| – | – |
|
787
TG Therapeutics
TGTX
$7.34B
| $1.72M | 0.01% |
47,500
+6,900
| +17% | +$227K |
|
788
SoundHound AI
SOUN
$3.32B
| $1.71M | 0.01% |
106,300
+17,400
| +20% | +$231K |
|
789
BorgWarner
BWA
$13.8B
| $1.71M | 0.01% |
38,831
| – | – |
|
790
ICICI Bank
IBN
$106B
| $1.7M | 0.01% |
56,381
| – | – |
|
791
H&R Block
HRB
$6.76B
| $1.7M | 0.01% |
33,600
| – | – |
|
792
Riot Platforms
RIOT
$7.21B
| $1.7M | 0.01% |
89,200
+8,500
| +11% | +$118K |
|
793
Chemed
CHE
$7.02B
| $1.69M | 0.01% |
3,772
| – | – |
|
794
GXO Logistics
GXO
$5.56B
| $1.69M | 0.01% |
31,900
| – | – |
|
795
Mirion Technologies
MIR
$3.88B
| $1.69M | 0.01% |
72,531
+11,500
| +19% | +$249K |
|
|
AL
796
DELISTED
Air Lease Corp
AL
| $1.68M | 0.01% |
26,453
| – | – |
|
|
CADE
797
DELISTED
Cadence Bank
CADE
| $1.68M | 0.01% |
44,858
| – | – |
|
798
Hancock Whitney
HWC
$6.37B
| $1.68M | 0.01% |
26,874
+6,700
| +33% | +$411K |
|
799
SiTime
SITM
$20.7B
| $1.68M | 0.01% |
5,584
| – | – |
|
800
Coca-Cola Consolidated
COKE
$12.7B
| $1.68M | 0.01% |
14,330
| – | – |
|
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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.