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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 | |
|---|---|---|---|---|---|---|
201
Watsco Inc
WSO
$12.9B
| $28.6M | 0.09% |
70,658
-23,400
| -25% | -$10M |
|
202
Halozyme
HALO
$11.3B
| $28.5M | 0.09% |
388,369
+176,000
| +83% | +$11.7M |
|
203
Kadant
KAI
$3.89B
| $28.3M | 0.09% |
95,079
+17,000
| +22% | +$5.55M |
|
204
Edwards Lifesciences
EW
$53.8B
| $28.2M | 0.09% |
362,991
-1,328
| -0.4% | -$104K |
|
205
Simon Property Group
SPG
$71.9B
| $28M | 0.09% |
148,982
-7,285
| -5% | -$1.26M |
|
206
Digital Realty Trust
DLR
$73B
| $27.9M | 0.09% |
161,272
-2,193
| -1% | -$375K |
|
207
Roblox
RBLX
$25.8B
| $27.7M | 0.09% |
200,212
+2,053
| +1% | +$255K |
|
208
Alarm.com
ALRM
$2.71B
| $27.7M | 0.09% |
522,200
+85,000
| +19% | +$4.74M |
|
209
eBay
EBAY
$46.2B
| $27.4M | 0.09% |
301,114
+451
| +0.2% | +$39.9K |
|
210
Verisk Analytics
VRSK
$23.3B
| $27.2M | 0.09% |
108,210
+17,520
| +19% | +$4.81M |
|
211
PNC Financial Services
PNC
$102B
| $27M | 0.09% |
134,405
+8,338
| +7% | +$1.65M |
|
212
Merit Medical Systems
MMSI
$5.44B
| $26.7M | 0.09% |
321,309
+95,000
| +42% | +$8.27M |
|
213
Snowflake
SNOW
$116B
| $26.3M | 0.08% |
116,522
-500
| -0.4% | -$107K |
|
|
K
214
DELISTED
Kellanova
K
| $26M | 0.08% |
316,999
+122,766
| +63% | +$9.77M |
|
215
FedEx
FDX
$78.8B
| $26M | 0.08% |
110,115
+1,651
| +2% | +$381K |
|
216
Vulcan Materials
VMC
$36.2B
| $25.8M | 0.08% |
83,960
+8,499
| +11% | +$2.41M |
|
|
FISV
217
Fiserv Inc
FISV
$28B
| $25.8M | 0.08% |
199,991
+1,384
| +0.7% | +$198K |
|
218
Moody's
MCO
$82.6B
| $25.8M | 0.08% |
54,106
-595
| -1% | -$300K |
|
219
Colgate-Palmolive
CL
$73.9B
| $25.7M | 0.08% |
321,686
-30,750
| -9% | -$2.62M |
|
220
Monster Beverage
MNST
$91.3B
| $25.7M | 0.08% |
763,968
-21,800
| -3% | -$680K |
|
221
Corteva
CTVA
$50.4B
| $25.3M | 0.08% |
374,328
-4,119
| -1% | -$299K |
|
222
IQVIA
IQV
$39.6B
| $25.1M | 0.08% |
131,989
-52,327
| -28% | -$9.52M |
|
223
Simply Good Foods
SMPL
$974M
| $24.8M | 0.08% |
998,200
+140,000
| +16% | +$4.13M |
|
224
Astera Labs
ALAB
$57.6B
| $24.7M | 0.08% |
126,200
+93,800
| +290% | +$15.4M |
|
225
Becton Dickinson
BDX
$50.1B
| $24.6M | 0.08% |
131,389
-4,040
| -3% | -$751K |
|
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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.