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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
ATAT icon
1476
Atour Lifestyle Holdings
ATAT
$4.51B
$214K ﹤0.01%
+5,700
New +$208K
EVH icon
1477
Evolent Health
EVH
$493M
$212K ﹤0.01%
25,100
– –
HOPE icon
1478
Hope Bancorp
HOPE
$1.83B
$212K ﹤0.01%
19,669
– –
CABO icon
1479
Cable One
CABO
$195M
$211K ﹤0.01%
+1,193
New +$179K
IOVA icon
1480
Iovance Biotherapeutics
IOVA
$2.96B
$210K ﹤0.01%
96,900
– –
CXM icon
1481
Sprinklr
CXM
$1.56B
$209K ﹤0.01%
27,100
– –
PRTA icon
1482
Prothena Corp
PRTA
$472M
$204K ﹤0.01%
20,900
– –
GLIBK
1483
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
$203K ﹤0.01%
+5,440
New +$192K
SG icon
1484
Sweetgreen
SG
$709M
$192K ﹤0.01%
24,000
– –
SVV icon
1485
Savers
SVV
$1.7B
$179K ﹤0.01%
13,500
– –
UA icon
1486
Under Armour Class C
UA
$2.24B
$171K ﹤0.01%
35,400
– –
VSTS icon
1487
Vestis
VSTS
$1.86B
$156K ﹤0.01%
34,500
– –
NVRI icon
1488
Enviri
NVRI
$582M
$154K ﹤0.01%
+12,114
New +$125K
SPT icon
1489
Sprout Social
SPT
$576M
$150K ﹤0.01%
11,600
– –
AGRO icon
1490
Adecoagro
AGRO
$1.32B
$145K ﹤0.01%
18,558
– –
AHCO icon
1491
AdaptHealth
AHCO
$775M
$139K ﹤0.01%
15,500
– –
RUM icon
1492
RUM Group Inc
RUM
$3.84B
$138K ﹤0.01%
19,000
– –
JAMF
1493
DELISTED
Jamf
JAMF
$134K ﹤0.01%
12,506
– –
NABL icon
1494
N-able
NABL
$621M
$132K ﹤0.01%
16,900
– –
PSNY icon
1495
Polestar Automotive Holding UK
PSNY
$1.99B
$111K ﹤0.01%
3,943
– –
UWMC icon
1496
UWM Holdings
UWMC
$2.47B
$99K ﹤0.01%
16,300
– –
DAVA icon
1497
Endava
DAVA
$162M
$96K ﹤0.01%
10,600
– –
MLTX icon
1498
MoonLake Immunotherapeutics
MLTX
$1.41B
$76K ﹤0.01%
10,600
– –
AGL icon
1499
Agilon Health
AGL
$1.48B
$36K ﹤0.01%
1,404
– –
ACIU icon
1500
AC Immune
ACIU
$268M
– –
-105,000
Closed -$213K
57 58 59
60
61

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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.