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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
AMED
1501
DELISTED
Amedisys
AMED
– –
-7,851
Closed -$772K
ANSS
1502
DELISTED
Ansys
ANSS
– –
-26,544
Closed -$9.32M
AZEK
1503
DELISTED
The AZEK Co
AZEK
– –
-37,600
Closed -$2.04M
BPMC
1504
DELISTED
Blueprint Medicines
BPMC
– –
-17,651
Closed -$2.26M
DNB
1505
DELISTED
Dun & Bradstreet
DNB
– –
-74,300
Closed -$675K
DOW icon
1506
Dow Inc
DOW
$22.1B
– –
-51,087
Closed -$1.35M
ESGR
1507
DELISTED
Enstar Group
ESGR
– –
-2,986
Closed -$1M
FARO
1508
DELISTED
Faro Technologies
FARO
– –
-27,588
Closed -$1.21M
FL
1509
DELISTED
Foot Locker
FL
– –
-25,200
Closed -$617K
GMS
1510
DELISTED
GMS Inc
GMS
– –
-11,437
Closed -$1.24M
HWM icon
1511
Howmet Aerospace
HWM
$112B
– –
-38,899
Closed -$7.24M
JNPR
1512
DELISTED
Juniper Networks
JNPR
– –
-89,500
Closed -$3.57M
KMT icon
1513
Kennametal
KMT
$2.35B
– –
-8,774
Closed -$201K
NVEE
1514
DELISTED
NV5 Global
NVEE
– –
-14,400
Closed -$332K
OSK icon
1515
Oshkosh
OSK
$9.61B
– –
-43,779
Closed -$4.97M
PARA
1516
DELISTED
Paramount Global Class B
PARA
– –
-142,700
Closed -$1.84M
PH icon
1517
Parker-Hannifin
PH
$135B
– –
-9,958
Closed -$6.96M
PPBI
1518
DELISTED
Pacific Premier Bancorp
PPBI
– –
-20,523
Closed -$433K
RKT icon
1519
Rocket Companies
RKT
$39.8B
– –
-13,112
Closed -$186K
SKX
1520
DELISTED
Skechers
SKX
– –
-38,990
Closed -$2.46M
SWTX
1521
DELISTED
SpringWorks Therapeutics
SWTX
– –
-21,200
Closed -$996K
AD
1522
Array Digital Infrastructure
AD
$3.04B
– –
-3,400
Closed -$217K
WBA
1523
DELISTED
Walgreens Boots Alliance
WBA
– –
-181,100
Closed -$2.08M
WWD icon
1524
Woodward
WWD
$21.4B
– –
-30,370
Closed -$7.44M
SNRE
1525
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-16,800
Closed -$950K
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.