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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 | |
|---|---|---|---|---|---|---|
126
Cavco Industries
CVCO
$4.65B
| $47.5M | 0.15% |
81,786
+5,200
| +7% | +$2.54M |
|
127
O'Reilly Automotive
ORLY
$75.7B
| $47.3M | 0.15% |
438,295
-6,687
| -2% | -$672K |
|
|
AXON
128
Axon Enterprise
AXON
$49.7B
| $47.1M | 0.15% |
65,590
+5,423
| +9% | +$4.12M |
|
129
Automatic Data Processing
ADP
$108B
| $46.5M | 0.15% |
158,277
-3,758
| -2% | -$1.13M |
|
130
Doximity
DOCS
$4.56B
| $45.6M | 0.14% |
623,200
+180,700
| +41% | +$11.8M |
|
131
Comcast
CMCSA
$92.4B
| $45.2M | 0.14% |
1,438,098
-523,073
| -27% | -$17.5M |
|
132
Blackstone
BX
$112B
| $45.1M | 0.14% |
264,178
-1,198
| -0.5% | -$205K |
|
133
Newmont
NEM
$122B
| $45.1M | 0.14% |
535,015
+5,856
| +1% | +$408K |
|
134
Marvell Technology
MRVL
$205B
| $45M | 0.14% |
535,150
+70,264
| +15% | +$5.17M |
|
135
Corning
GLW
$143B
| $45M | 0.14% |
548,387
-19,546
| -3% | -$1.28M |
|
136
Capital One
COF
$138B
| $44.7M | 0.14% |
210,455
-1,383
| -0.7% | -$303K |
|
137
DoorDash
DASH
$92.9B
| $44.6M | 0.14% |
164,062
+3,071
| +2% | +$770K |
|
138
T-Mobile US
TMUS
$194B
| $44.6M | 0.14% |
186,319
-1,158
| -0.6% | -$280K |
|
139
CVS Health
CVS
$123B
| $44.6M | 0.14% |
591,411
-1,456
| -0.2% | -$99.8K |
|
140
Cloudflare
NET
$116B
| $44.4M | 0.14% |
206,859
+48,200
| +30% | +$9.84M |
|
141
Danaher
DHR
$145B
| $44.2M | 0.14% |
222,866
-9,416
| -4% | -$1.87M |
|
142
Motorola Solutions
MSI
$77.4B
| $44.1M | 0.14% |
96,492
-1,055
| -1% | -$475K |
|
143
APi Group
APG
$18.7B
| $44M | 0.14% |
1,279,400
+3,800
| +0.3% | +$133K |
|
144
Waste Management
WM
$90.7B
| $43.7M | 0.14% |
197,962
+8,197
| +4% | +$1.85M |
|
145
NXP Semiconductors
NXPI
$59.1B
| $43.1M | 0.14% |
189,424
+33,099
| +21% | +$7.44M |
|
146
EastGroup Properties
EGP
$11B
| $43M | 0.14% |
254,158
+80,000
| +46% | +$13.3M |
|
147
Cadence Design Systems
CDNS
$89.6B
| $41.8M | 0.13% |
119,074
+19,426
| +19% | +$6.68M |
|
148
3M
MMM
$94.3B
| $41.5M | 0.13% |
267,676
+2,316
| +0.9% | +$357K |
|
|
WCC
149
WESCO International
WCC
$17.7B
| $41.2M | 0.13% |
194,893
+18,377
| +10% | +$3.86M |
|
150
Prologis
PLD
$135B
| $41M | 0.13% |
358,236
-10,315
| -3% | -$1.13M |
|
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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.