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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
ST icon
426
Sensata Technologies
ST
$6.64B
$6.97M 0.02%
228,235
+199,235
+687% +$6.29M
RDDT icon
427
Reddit
RDDT
$30.3B
$6.92M 0.02%
30,100
+2,900
+11% +$592K
PTC icon
428
PTC
PTC
$16.2B
$6.78M 0.02%
33,400
+3,100
+10% +$632K
HBAN icon
429
Huntington Bancshares
HBAN
$36.1B
$6.64M 0.02%
384,404
– –
NTRS icon
430
Northern Trust
NTRS
$34.8B
$6.61M 0.02%
49,081
+6,850
+16% +$881K
BEKE icon
431
KE Holdings
BEKE
$18.6B
$6.6M 0.02%
347,436
– –
CARR icon
432
Carrier Global
CARR
$52.4B
$6.59M 0.02%
110,362
+101,554
+1,153% +$6.9M
ALB icon
433
Albemarle
ALB
$15.4B
$6.56M 0.02%
80,920
+49,920
+161% +$3.85M
FWONK icon
434
Liberty Media Series C
FWONK
$26B
$6.56M 0.02%
62,800
+4,600
+8% +$466K
WY icon
435
Weyerhaeuser
WY
$17.9B
$6.54M 0.02%
263,728
-17,959
-6% -$459K
CBOE icon
436
Cboe Global Markets
CBOE
$30.6B
$6.51M 0.02%
26,535
-368
-1% -$88.4K
PODD icon
437
Insulet
PODD
$10B
$6.49M 0.02%
21,016
+2,900
+16% +$909K
TTD icon
438
Trade Desk
TTD
$6.64B
$6.45M 0.02%
131,577
-11,461
-8% -$727K
DOX icon
439
Amdocs
DOX
$6.17B
$6.43M 0.02%
78,375
+15,131
+24% +$1.31M
INDI icon
440
indie Semiconductor
INDI
$909M
$6.43M 0.02%
1,579,686
+1,502,175
+1,938% +$6.19M
MKL icon
441
Markel Group
MKL
$22.7B
$6.32M 0.02%
3,304
+565
+21% +$1.11M
GEV icon
442
GE Vernova
GEV
$280B
$6.27M 0.02%
10,200
+3,136
+44% +$1.9M
IP icon
443
International Paper
IP
$21.7B
$6.15M 0.02%
132,582
+1,582
+1% +$77.3K
MTB icon
444
M&T Bank
MTB
$36.7B
$6.13M 0.02%
31,045
-2,942
-9% -$577K
MAS icon
445
Masco
MAS
$14.7B
$6.09M 0.02%
86,464
-354
-0.4% -$24.9K
TPR icon
446
Tapestry
TPR
$26B
$6.08M 0.02%
53,746
– –
CIEN icon
447
Ciena
CIEN
$64.1B
$5.98M 0.02%
41,062
+3,800
+10% +$387K
IBKR icon
448
Interactive Brokers
IBKR
$41.8B
$5.96M 0.02%
86,678
+1,785
+2% +$112K
SW
449
Smurfit Westrock
SW
$26.1B
$5.95M 0.02%
139,800
– –
ALNT icon
450
Allient
ALNT
$1.88B
$5.89M 0.02%
+131,570
New +$5.62M
16 17
18
19 20

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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.