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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 | |
|---|---|---|---|---|---|---|
301
Aflac
AFL
$60.6B
| $15.9M | 0.05% |
142,402
-8,425
| -6% | -$885K |
|
302
MSCI
MSCI
$40.7B
| $15.7M | 0.05% |
27,674
-101
| -0.4% | -$57.1K |
|
|
XYZ
303
Block Inc
XYZ
$48.4B
| $15.7M | 0.05% |
217,031
+1,850
| +0.9% | +$138K |
|
304
Fair Isaac
FICO
$22.8B
| $15.7M | 0.05% |
10,476
-144
| -1% | -$217K |
|
305
Workday
WDAY
$43.3B
| $15.6M | 0.05% |
64,699
+986
| +2% | +$228K |
|
|
HIMX
306
Himax Technologies
HIMX
$2.63B
| $15.5M | 0.05% |
1,752,432
+1,649,243
| +1,598% | +$14.1M |
|
307
Neurocrine Biosciences
NBIX
$15.5B
| $15.4M | 0.05% |
109,467
+5,500
| +5% | +$745K |
|
308
Qorvo
QRVO
$8.66B
| $15.3M | 0.05% |
+167,583
| New | +$14.9M |
|
309
Old Dominion Freight Line
ODFL
$45B
| $15.2M | 0.05% |
108,201
-3,451
| -3% | -$528K |
|
310
Extra Space Storage
EXR
$31.4B
| $15.2M | 0.05% |
107,490
-7,081
| -6% | -$1.02M |
|
311
Kenvue
KVUE
$36.7B
| $15.2M | 0.05% |
933,468
-715
| -0.1% | -$14.6K |
|
312
NetApp
NTAP
$40.3B
| $15M | 0.05% |
127,017
+2,517
| +2% | +$281K |
|
313
Symbotic
SYM
$5.4B
| $14.8M | 0.05% |
274,178
+236,435
| +626% | +$11.9M |
|
314
Ameriprise Financial
AMP
$49.7B
| $14.7M | 0.05% |
30,020
+2,402
| +9% | +$1.23M |
|
315
Take-Two Interactive
TTWO
$45.1B
| $14.7M | 0.05% |
56,872
-770
| -1% | -$182K |
|
316
Allstate
ALL
$65.3B
| $14.7M | 0.05% |
68,266
+2,137
| +3% | +$431K |
|
317
Celsius Holdings
CELH
$7.1B
| $14.5M | 0.05% |
252,700
-446,000
| -64% | -$23.3M |
|
318
Southern Copper
SCCO
$162B
| $14.2M | 0.05% |
121,792
-6,592
| -5% | -$639K |
|
319
Lennar Class A
LEN
$21.1B
| $14.2M | 0.05% |
112,617
+1,767
| +2% | +$219K |
|
320
Pultegroup
PHM
$24.8B
| $14.2M | 0.05% |
107,242
+2,683
| +3% | +$333K |
|
321
Truist Financial
TFC
$64.7B
| $14.1M | 0.04% |
309,285
-13,589
| -4% | -$613K |
|
|
EA
322
DELISTED
Electronic Arts
EA
| $14.1M | 0.04% |
69,819
-1,562
| -2% | -$259K |
|
323
Hubbell
HUBB
$26.8B
| $14.1M | 0.04% |
32,721
+19,298
| +144% | +$8.31M |
|
324
Ambarella
AMBA
$3.64B
| $14M | 0.04% |
169,775
+143,136
| +537% | +$10.4M |
|
325
Equity Residential
EQR
$24.8B
| $14M | 0.04% |
216,335
+85
| +0% | +$5.56K |
|
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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.