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Handelsbanken Fonder

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
Cap. Flow
+$1.17B
Cap. Flow %
3.72%
Top 10 Hldgs %
34.34%
Holding
1,525
New
12
Increased
581
Reduced
225
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$280M
2
AAPL icon
Apple
AAPL
+$147M
3
META icon
Meta Platforms (Facebook)
META
+$116M
4
JPM icon
JPMorgan Chase
JPM
+$101M
5
TMO icon
Thermo Fisher Scientific
TMO
+$94M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$110M
2
SNPS icon
Synopsys
SNPS
+$104M
3
TW icon
Tradeweb Markets
TW
+$70.3M
4
CYBR
CyberArk
CYBR
+$70M
5
JKHY icon
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
PCAR icon
376
PACCAR
PCAR
$68.6B
$9.49M 0.03%
96,515
+918
+1% +$90.5K
RJF icon
377
Raymond James Financial
RJF
$34.6B
$9.46M 0.03%
54,783
-1,015
-2% -$168K
CEVA icon
378
CEVA Inc
CEVA
$862M
$9.39M 0.03%
355,418
+329,802
+1,287% +$7.68M
ARE icon
379
Alexandria Real Estate Equities
ARE
$8.33B
$9.38M 0.03%
112,593
+601
+0.5% +$48.1K
ASR icon
380
Grupo Aeroportuario del Sureste
ASR
$8.07B
$9.34M 0.03%
28,900
– –
DOV icon
381
Dover
DOV
$27.9B
$9.27M 0.03%
55,553
+6,100
+12% +$1.09M
HPQ icon
382
HP
HPQ
$27.7B
$9.21M 0.03%
338,054
+7,968
+2% +$212K
PPG icon
383
PPG Industries
PPG
$25.5B
$9.2M 0.03%
87,556
-13,782
-14% -$1.53M
NOVT icon
384
Novanta
NOVT
$6.37B
$9.17M 0.03%
91,560
+77,868
+569% +$9.27M
CBRE icon
385
CBRE Group
CBRE
$43.3B
$9.16M 0.03%
58,167
-1,827
-3% -$283K
RPRX icon
386
Royalty Pharma
RPRX
$26.1B
$9.16M 0.03%
259,625
+6,417
+3% +$232K
HOLX
387
DELISTED
Hologic
HOLX
$9.09M 0.03%
134,744
-34,965
-21% -$2.32M
CNH
388
CNH Industrial
CNH
$16.7B
$9.04M 0.03%
833,248
+629,248
+308% +$7.68M
EMR icon
389
Emerson Electric
EMR
$90.6B
$9.04M 0.03%
68,904
+9,522
+16% +$1.3M
CHTR icon
390
Charter Communications
CHTR
$18.3B
$9.03M 0.03%
32,837
-910
-3% -$275K
EXPE icon
391
Expedia Group
EXPE
$39.1B
$8.93M 0.03%
41,783
+1,126
+3% +$226K
YUM icon
392
Yum! Brands
YUM
$41.3B
$8.89M 0.03%
58,520
-6,232
-10% -$918K
NEE icon
393
NextEra Energy
NEE
$179B
$8.88M 0.03%
117,634
+84,405
+254% +$6.17M
WTS icon
394
Watts Water Technologies
WTS
$12.8B
$8.86M 0.03%
31,728
+22,184
+232% +$5.95M
EFX icon
395
Equifax
EFX
$21.3B
$8.79M 0.03%
34,249
-132
-0.4% -$33.2K
GL icon
396
Globe Life
GL
$14B
$8.73M 0.03%
61,100
-1,000
-2% -$136K
JBHT icon
397
JB Hunt Transport Services
JBHT
$26.4B
$8.7M 0.03%
64,825
-1,653
-2% -$238K
VMI icon
398
Valmont Industries
VMI
$9.47B
$8.61M 0.03%
22,192
+17,827
+408% +$6.48M
EME icon
399
Emcor
EME
$37B
$8.58M 0.03%
13,216
+1,500
+13% +$910K
WBD icon
400
Warner Bros
WBD
$69.6B
$8.54M 0.03%
437,026
+20,618
+5% +$281K
14 15
16
17 18

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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.