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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 | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$37.4B
| $11.4M | 0.04% |
61,213
+2,987
| +5% | +$543K |
|
352
Ametek
AME
$58.8B
| $11.4M | 0.04% |
60,860
-1,973
| -3% | -$363K |
|
353
Mid-America Apartment Communities
MAA
$15.6B
| $11.4M | 0.04% |
81,578
-6,385
| -7% | -$923K |
|
354
Hewlett Packard
HPE
$80.2B
| $11.4M | 0.04% |
462,524
+2,917
| +0.6% | +$64.5K |
|
355
Pentair
PNR
$10.5B
| $11.3M | 0.04% |
101,864
+61,164
| +150% | +$6.53M |
|
356
Willis Towers Watson
WTW
$31B
| $11.2M | 0.04% |
32,384
-445
| -1% | -$144K |
|
357
Cooper Companies
COO
$15B
| $11.2M | 0.04% |
163,060
-2,801
| -2% | -$198K |
|
358
Broadridge
BR
$19.1B
| $11M | 0.04% |
46,370
-743
| -2% | -$185K |
|
359
CoStar Group
CSGP
$12.5B
| $10.9M | 0.03% |
128,607
+2,968
| +2% | +$262K |
|
360
Atlassian
TEAM
$39.6B
| $10.8M | 0.03% |
67,775
+5,039
| +8% | +$912K |
|
361
Kraft Heinz
KHC
$29.7B
| $10.8M | 0.03% |
415,109
-31,908
| -7% | -$867K |
|
362
Genuine Parts
GPC
$18.4B
| $10.8M | 0.03% |
77,766
+1,079
| +1% | +$145K |
|
363
AngloGold Ashanti
AU
$48.1B
| $10.7M | 0.03% |
152,293
+22,229
| +17% | +$1.24M |
|
364
Clorox
CLX
$12.7B
| $10.7M | 0.03% |
86,794
-11,919
| -12% | -$1.48M |
|
365
American International
AIG
$39.8B
| $10.5M | 0.03% |
133,346
-3,005
| -2% | -$240K |
|
366
Tractor Supply
TSCO
$18.6B
| $10.4M | 0.03% |
182,337
+11,579
| +7% | +$682K |
|
367
Estee Lauder
EL
$31.7B
| $10.3M | 0.03% |
116,638
+3,644
| +3% | +$324K |
|
368
Waters Corp
WAT
$40.9B
| $10.1M | 0.03% |
33,842
+221
| +0.7% | +$66.7K |
|
369
Cognizant
CTSH
$26.1B
| $10.1M | 0.03% |
150,131
+24,612
| +20% | +$1.78M |
|
370
General Motors
GM
$76.1B
| $10.1M | 0.03% |
164,938
-42,030
| -20% | -$2.34M |
|
371
Alkermes
ALKS
$8.36B
| $9.96M | 0.03% |
332,100
+13,700
| +4% | +$386K |
|
372
Fidelity National Information Services
FIS
$22B
| $9.89M | 0.03% |
149,979
-20,962
| -12% | -$1.53M |
|
373
State Street
STT
$52.2B
| $9.87M | 0.03% |
85,105
+1,949
| +2% | +$218K |
|
374
Owens Corning
OC
$12.4B
| $9.73M | 0.03% |
68,819
+46,519
| +209% | +$6.83M |
|
375
lululemon athletica
LULU
$13.6B
| $9.57M | 0.03% |
53,781
-1,562
| -3% | -$313K |
|
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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.