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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
CRI icon
1426
Carter's
CRI
$1.44B
$289K ﹤0.01%
10,230
– –
EPC icon
1427
Edgewell Personal Care
EPC
$1.34B
$289K ﹤0.01%
14,202
– –
TIGR
1428
UP Fintech Holding
TIGR
$822M
$288K ﹤0.01%
27,000
– –
SDGR icon
1429
Schrodinger
SDGR
$1.4B
$287K ﹤0.01%
14,300
– –
CRTO icon
1430
Criteo S.A. Ordinary Shares
CRTO
$870M
$285K ﹤0.01%
12,600
– –
MCY icon
1431
Mercury Insurance
MCY
$5.88B
$285K ﹤0.01%
3,358
– –
TDOC icon
1432
Teladoc Health
TDOC
$1.26B
$283K ﹤0.01%
36,600
– –
NBHC icon
1433
National Bank Holdings
NBHC
$1.94B
$282K ﹤0.01%
7,300
– –
AZTA icon
1434
Azenta
AZTA
$1.48B
$281K ﹤0.01%
9,781
– –
TCBK icon
1435
TriCo Bancshares
TCBK
$1.86B
$280K ﹤0.01%
6,300
– –
WABC icon
1436
Westamerica Bancorp
WABC
$1.39B
$276K ﹤0.01%
5,530
– –
BUSE icon
1437
First Busey Corp
BUSE
$2.6B
$271K ﹤0.01%
11,695
– –
STBA icon
1438
S&T Bancorp
STBA
$1.83B
$271K ﹤0.01%
7,216
– –
UTZ icon
1439
Utz Brands
UTZ
$1.25B
$271K ﹤0.01%
22,300
– –
WB icon
1440
Weibo
WB
$1.89B
$269K ﹤0.01%
21,731
– –
TNDM icon
1441
Tandem Diabetes Care
TNDM
$1.61B
$267K ﹤0.01%
22,000
– –
LBRDA icon
1442
Liberty Broadband Class A
LBRDA
$5.19B
$266K ﹤0.01%
4,200
– –
TEVA icon
1443
Teva Pharmaceuticals
TEVA
$43B
$265K ﹤0.01%
13,138
-2,654
-17% -$46.6K
LZ icon
1444
LegalZoom.com
LZ
$954M
$264K ﹤0.01%
25,400
– –
NAVI icon
1445
Navient
NAVI
$856M
$264K ﹤0.01%
20,100
– –
CENT icon
1446
Central Garden & Pet Co
CENT
$2.82B
$262K ﹤0.01%
8,016
– –
ASAN icon
1447
Asana
ASAN
$2.06B
$259K ﹤0.01%
19,400
– –
FCF icon
1448
First Commonwealth Financial
FCF
$2.2B
$259K ﹤0.01%
15,200
– –
CERT icon
1449
Certara
CERT
$1.21B
$257K ﹤0.01%
21,000
– –
STEL
1450
DELISTED
Stellar Bancorp
STEL
$255K ﹤0.01%
8,400
– –
56 57
58
59 60

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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.