We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$54B
| $18.5M | 0.06% |
117,982
-830
| -0.7% | -$128K |
|
277
Airbnb
ABNB
$109B
| $18.4M | 0.06% |
151,473
-1,683
| -1% | -$218K |
|
278
Apollo Global Management
APO
$83B
| $18.4M | 0.06% |
137,709
-1,943
| -1% | -$275K |
|
279
GE HealthCare
GEHC
$33.2B
| $18.3M | 0.06% |
243,438
-2,449
| -1% | -$183K |
|
280
Darling Ingredients
DAR
$10.1B
| $18.2M | 0.06% |
591,140
-436,330
| -42% | -$14.6M |
|
281
Fortinet
FTNT
$120B
| $17.9M | 0.06% |
212,562
+589
| +0.3% | +$52.6K |
|
282
Edison International
EIX
$27.4B
| $17.8M | 0.06% |
321,213
+19,107
| +6% | +$1.03M |
|
283
Array Technologies
ARRY
$802M
| $17.6M | 0.06% |
2,163,902
+1,242,145
| +135% | +$9.41M |
|
284
Global Water Resources
GWRS
$240M
| $17.5M | 0.06% |
1,700,000
+25,000
| +1% | +$249K |
|
285
Marriott International
MAR
$92.7B
| $17.4M | 0.06% |
66,896
+1,521
| +2% | +$408K |
|
286
Baidu
BIDU
$35.3B
| $17.3M | 0.05% |
131,000
| – | – |
|
287
Packaging Corp of America
PKG
$22.9B
| $17M | 0.05% |
78,118
+928
| +1% | +$191K |
|
288
United Rentals
URI
$69.5B
| $16.9M | 0.05% |
17,715
+232
| +1% | +$207K |
|
289
Mettler-Toledo International
MTD
$28.6B
| $16.9M | 0.05% |
13,749
+91
| +0.7% | +$114K |
|
290
Keurig Dr Pepper
KDP
$41.9B
| $16.8M | 0.05% |
658,436
-909
| -0.1% | -$28.5K |
|
291
Zscaler
ZS
$29.2B
| $16.8M | 0.05% |
55,907
+16,839
| +43% | +$4.8M |
|
292
Arm
ARM
$301B
| $16.7M | 0.05% |
118,015
-3,467
| -3% | -$505K |
|
293
Chipotle Mexican Grill
CMG
$41.5B
| $16.7M | 0.05% |
425,820
+11,171
| +3% | +$503K |
|
294
Iron Mountain
IRM
$37.5B
| $16.5M | 0.05% |
162,038
+1,765
| +1% | +$170K |
|
295
General Mills
GIS
$20.6B
| $16.4M | 0.05% |
324,415
+24,460
| +8% | +$1.23M |
|
296
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $16.3M | 0.05% |
529,996
-322,188
| -38% | -$8.89M |
|
297
American Water Works
AWK
$27.1B
| $16.2M | 0.05% |
116,047
+5,591
| +5% | +$790K |
|
298
AvalonBay Communities
AVB
$26.3B
| $16.1M | 0.05% |
83,548
-5,273
| -6% | -$1.03M |
|
299
Steris
STE
$22.9B
| $16M | 0.05% |
64,510
-5,943
| -8% | -$1.42M |
|
300
West Pharmaceutical
WST
$24.6B
| $15.9M | 0.05% |
60,780
+858
| +1% | +$209K |
|
Similar funds
VIA
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.