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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 | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$64.5B
| $24.6M | 0.08% |
79,268
+1,853
| +2% | +$559K |
|
227
ReposiTrak
TRAK
$154M
| $24.5M | 0.08% |
1,655,000
+652
| +0% | +$11.3K |
|
228
SolarEdge
SEDG
$1.95B
| $24.3M | 0.08% |
+658,062
| New | +$19.7M |
|
229
Elevance Health
ELV
$87.1B
| $24.1M | 0.08% |
74,436
+1,297
| +2% | +$403K |
|
230
JD.com
JD
$39.4B
| $24M | 0.08% |
687,000
-183,895
| -21% | -$5.99M |
|
231
Coupang
CPNG
$28.9B
| $23.6M | 0.08% |
732,918
-13,695
| -2% | -$414K |
|
232
Nu Holdings
NU
$66.5B
| $23.4M | 0.07% |
1,464,548
+95,888
| +7% | +$1.34M |
|
233
Sysco
SYY
$40.4B
| $23.4M | 0.07% |
284,208
+12,776
| +5% | +$1.02M |
|
234
Crown Castle
CCI
$32B
| $23.3M | 0.07% |
241,048
+1,247
| +0.5% | +$126K |
|
235
Air Products & Chemicals
APD
$68B
| $23M | 0.07% |
84,456
+988
| +1% | +$286K |
|
236
Ferguson
FERG
$47.5B
| $23M | 0.07% |
102,368
+465
| +0.5% | +$105K |
|
237
Essential Properties Realty Trust
EPRT
$6.72B
| $22.9M | 0.07% |
768,100
+213,800
| +39% | +$6.54M |
|
238
Cigna
CI
$73.6B
| $22.8M | 0.07% |
79,262
-5
| -0% | -$1.48K |
|
239
PayPal
PYPL
$50.9B
| $22.6M | 0.07% |
337,068
-473
| -0.1% | -$33.3K |
|
240
Kimberly-Clark
KMB
$36.5B
| $22.4M | 0.07% |
179,906
-6,718
| -4% | -$868K |
|
241
Carnival Corporation Ltd
CCL
$38.5B
| $22.3M | 0.07% |
769,679
-35,135
| -4% | -$1.06M |
|
242
Kinsale Capital Group
KNSL
$8.49B
| $22.1M | 0.07% |
52,000
-3,600
| -6% | -$1.63M |
|
243
VICI Properties
VICI
$29B
| $21.9M | 0.07% |
672,051
-2,923
| -0.4% | -$96.4K |
|
244
Aon
AON
$74.2B
| $21.9M | 0.07% |
61,449
+970
| +2% | +$351K |
|
245
Martin Marietta Materials
MLM
$32.8B
| $21.7M | 0.07% |
34,431
+255
| +0.7% | +$152K |
|
246
Tencent Music
TME
$14B
| $21.6M | 0.07% |
924,052
+279,070
| +43% | +$6.47M |
|
247
Regal Rexnord
RRX
$11.4B
| $21.5M | 0.07% |
149,819
+125,529
| +517% | +$18.5M |
|
248
Idexx Laboratories
IDXX
$44.5B
| $21.5M | 0.07% |
33,595
+116
| +0.3% | +$70.4K |
|
249
Dell
DELL
$322B
| $21.4M | 0.07% |
151,244
+2,968
| +2% | +$385K |
|
250
Coca-Cola Europacific Partners
CCEP
$47.4B
| $21.3M | 0.07% |
235,533
+4,278
| +2% | +$397K |
|
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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.