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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 | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$40.8B
| $21.2M | 0.07% |
125,326
-156
| -0.1% | -$24.5K |
|
252
Copart
CPRT
$26.8B
| $21.2M | 0.07% |
470,937
-8,746
| -2% | -$412K |
|
253
Natera
NTRA
$45.5B
| $21.1M | 0.07% |
131,300
-43,200
| -25% | -$6.83M |
|
254
Shoals Technologies Group
SHLS
$1.4B
| $21.1M | 0.07% |
2,851,142
+591,597
| +26% | +$3.64M |
|
255
Wabtec
WAB
$49.9B
| $21M | 0.07% |
104,799
+35,327
| +51% | +$6.97M |
|
256
Microchip Technology
MCHP
$43.1B
| $20.9M | 0.07% |
325,317
-1,079
| -0.3% | -$73.1K |
|
257
East-West Bancorp
EWBC
$18.5B
| $20.6M | 0.07% |
193,900
+160,000
| +472% | +$16.8M |
|
258
Otis Worldwide
OTIS
$28.2B
| $20.6M | 0.07% |
225,482
-4,660
| -2% | -$423K |
|
259
Travelers Companies
TRV
$77.2B
| $20.6M | 0.07% |
73,667
+1,312
| +2% | +$351K |
|
260
Cintas
CTAS
$81.4B
| $20.6M | 0.07% |
100,194
+4,403
| +5% | +$940K |
|
261
US Bancorp
USB
$101B
| $20.4M | 0.06% |
421,250
+9,843
| +2% | +$466K |
|
262
Ameresco
AMRC
$1.47B
| $20.3M | 0.06% |
605,330
+289,381
| +92% | +$6.62M |
|
263
Williams-Sonoma
WSM
$28.9B
| $20.3M | 0.06% |
103,820
+73,100
| +238% | +$14M |
|
264
Hilton Worldwide
HLT
$72.6B
| $20.1M | 0.06% |
77,551
-2,682
| -3% | -$725K |
|
265
Public Storage
PSA
$60.4B
| $20.1M | 0.06% |
69,468
-3,576
| -5% | -$1.03M |
|
266
Ulta Beauty
ULTA
$22.9B
| $20M | 0.06% |
36,498
-397
| -1% | -$203K |
|
267
Coinbase
COIN
$39.3B
| $19.8M | 0.06% |
58,786
+608
| +1% | +$206K |
|
268
Datadog
DDOG
$86.5B
| $19.6M | 0.06% |
137,297
-3,533
| -3% | -$486K |
|
269
Cognex
CGNX
$10.2B
| $19.5M | 0.06% |
430,404
+352,833
| +455% | +$14.3M |
|
270
ResMed
RMD
$32.8B
| $19.4M | 0.06% |
70,739
-454
| -0.6% | -$124K |
|
271
Roper Technologies
ROP
$39.1B
| $19.3M | 0.06% |
38,613
+4,086
| +12% | +$2.18M |
|
272
Agilent Technologies
A
$41.9B
| $19.2M | 0.06% |
149,942
-1,059
| -0.7% | -$128K |
|
273
Ventas
VTR
$45.7B
| $19.2M | 0.06% |
274,786
-3,785
| -1% | -$254K |
|
274
Keysight
KEYS
$60.6B
| $18.9M | 0.06% |
108,192
-1,435
| -1% | -$239K |
|
275
DuPont de Nemours
DD
$19.5B
| $18.6M | 0.06% |
190,503
-1,101
| -0.6% | -$104K |
|
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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.