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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
JBLU icon
1376
JetBlue
JBLU
$2.19B
$365K ﹤0.01%
74,200
– –
LZB icon
1377
La-Z-Boy
LZB
$1.67B
$364K ﹤0.01%
10,602
– –
BIRK icon
1378
Birkenstock
BIRK
$7.76B
$362K ﹤0.01%
8,000
– –
VERX icon
1379
Vertex
VERX
$1.99B
$362K ﹤0.01%
14,600
– –
FLYW icon
1380
Flywire
FLYW
$2.15B
$359K ﹤0.01%
26,500
– –
SPB icon
1381
Spectrum Brands
SPB
$2.07B
$359K ﹤0.01%
6,843
– –
TRUP icon
1382
Trupanion
TRUP
$1.33B
$359K ﹤0.01%
8,300
– –
PGNY icon
1383
Progyny
PGNY
$2B
$357K ﹤0.01%
16,600
– –
TWO
1384
Two Harbors Investment
TWO
$1.26B
$356K ﹤0.01%
36,049
– –
COUR icon
1385
Coursera
COUR
$1.49B
$355K ﹤0.01%
30,300
– –
HMN icon
1386
Horace Mann Educators
HMN
$2.09B
$354K ﹤0.01%
7,830
– –
SPHR icon
1387
Sphere Entertainment
SPHR
$6.31B
$354K ﹤0.01%
5,700
– –
PRKS icon
1388
United Parks & Resorts
PRKS
$2.07B
$352K ﹤0.01%
6,800
– –
LGIH icon
1389
LGI Homes
LGIH
$1.36B
$350K ﹤0.01%
6,765
– –
DV icon
1390
DoubleVerify
DV
$2.04B
$349K ﹤0.01%
29,100
– –
LUNR icon
1391
Intuitive Machines
LUNR
$2.7B
$349K ﹤0.01%
33,200
– –
IART icon
1392
Integra LifeSciences
IART
$1.44B
$347K ﹤0.01%
24,202
– –
KRNT icon
1393
Kornit Digital
KRNT
$852M
$346K ﹤0.01%
25,657
+8,000
+45% +$136K
THS
1394
DELISTED
Treehouse Foods
THS
$346K ﹤0.01%
17,109
+6,000
+54% +$114K
RVLV icon
1395
Revolve Group
RVLV
$1.7B
$345K ﹤0.01%
16,200
– –
JANX icon
1396
Janux Therapeutics
JANX
$993M
$342K ﹤0.01%
14,000
– –
RLJ icon
1397
RLJ Lodging Trust
RLJ
$1.68B
$342K ﹤0.01%
47,441
– –
NOMD icon
1398
Nomad Foods
NOMD
$1.63B
$339K ﹤0.01%
25,800
– –
APGE icon
1399
Apogee Therapeutics
APGE
$10.2B
$338K ﹤0.01%
8,500
– –
ESTA icon
1400
Establishment Labs
ESTA
$2.3B
$336K ﹤0.01%
8,200
– –
54 55
56
57 58

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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.