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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 | |
|---|---|---|---|---|---|---|
801
Essent Group
ESNT
$6.23B
| $1.66M | 0.01% |
26,081
+5,000
| +24% | +$304K |
|
|
SNV
802
DELISTED
Synovus
SNV
| $1.66M | 0.01% |
33,772
| – | – |
|
803
Knight Transportation
KNX
$11.9B
| $1.65M | 0.01% |
41,800
| – | – |
|
804
Mohawk Industries
MHK
$9.42B
| $1.65M | 0.01% |
12,811
| – | – |
|
805
Paylocity
PCTY
$8.1B
| $1.65M | 0.01% |
10,351
| – | – |
|
806
Axalta
AXTA
$7.93B
| $1.65M | 0.01% |
57,500
| – | – |
|
807
Ryder
R
$10.1B
| $1.65M | 0.01% |
8,726
| – | – |
|
808
JFrog
FROG
$11.5B
| $1.64M | 0.01% |
34,700
+8,900
| +34% | +$402K |
|
809
Varonis Systems
VRNS
$5.26B
| $1.63M | 0.01% |
28,400
| – | – |
|
810
MarketAxess Holdings
MKTX
$5.72B
| $1.63M | 0.01% |
9,344
| – | – |
|
811
Commercial Metals
CMC
$7.98B
| $1.63M | 0.01% |
28,400
+4,800
| +20% | +$265K |
|
812
Arcos Dorados Holdings
ARCO
$1.71B
| $1.63M | 0.01% |
240,928
| – | – |
|
813
Maplebear
CART
$11.6B
| $1.63M | 0.01% |
44,200
| – | – |
|
814
Cousins Properties
CUZ
$4.93B
| $1.62M | 0.01% |
56,020
+17,000
| +44% | +$483K |
|
815
Vaxcyte
PCVX
$8.76B
| $1.62M | 0.01% |
45,000
+10,100
| +29% | +$335K |
|
816
First American
FAF
$7.56B
| $1.61M | 0.01% |
25,060
| – | – |
|
817
Bright Horizons
BFAM
$3.85B
| $1.58M | 0.01% |
14,544
| – | – |
|
818
GATX Corp
GATX
$6.33B
| $1.58M | 0.01% |
9,030
| – | – |
|
819
iRhythm Holdings
IRTC
$4.06B
| $1.57M | 0.01% |
9,139
| – | – |
|
820
Hanover Insurance
THG
$7.77B
| $1.57M | 0.01% |
8,637
| – | – |
|
821
Rhythm Pharmaceuticals
RYTM
$7.99B
| $1.57M | 0.01% |
15,521
| – | – |
|
822
Roivant Sciences
ROIV
$26.2B
| $1.56M | 0.01% |
103,409
| – | – |
|
823
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.56M | 0.01% |
5,572
| – | – |
|
824
Prosperity Bancshares
PB
$8.97B
| $1.56M | 0.01% |
23,531
| – | – |
|
825
Wyndham Hotels & Resorts
WH
$5.51B
| $1.55M | ﹤0.01% |
19,400
| – | – |
|
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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.