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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 | |
|---|---|---|---|---|---|---|
451
GoDaddy
GDDY
$12B
| $5.82M | 0.02% |
42,500
+8,200
| +24% | +$1.26M |
|
452
NIO
NIO
$11.2B
| $5.81M | 0.02% |
762,362
| – | – |
|
453
W.R. Berkley
WRB
$26.1B
| $5.78M | 0.02% |
75,461
+7,784
| +12% | +$554K |
|
454
Credo Technology Group
CRDO
$50.8B
| $5.77M | 0.02% |
39,600
+4,200
| +12% | +$514K |
|
455
Johnson Controls International
JCI
$92.3B
| $5.71M | 0.02% |
51,935
-3,872
| -7% | -$414K |
|
456
Baxter International
BAX
$14B
| $5.69M | 0.02% |
249,828
-36,139
| -13% | -$917K |
|
457
Ford
F
$55.3B
| $5.59M | 0.02% |
467,450
-60,704
| -11% | -$699K |
|
458
Gartner
IT
$11.3B
| $5.59M | 0.02% |
21,252
-1,123
| -5% | -$328K |
|
459
Sun Communities
SUI
$14.6B
| $5.58M | 0.02% |
43,298
+10,382
| +32% | +$1.31M |
|
460
Rocket Lab Corp
RKLB
$51.5B
| $5.57M | 0.02% |
116,200
+6,800
| +6% | +$308K |
|
461
Guidewire Software
GWRE
$14.9B
| $5.56M | 0.02% |
24,195
+4,100
| +20% | +$932K |
|
462
Rollins
ROL
$17.5B
| $5.56M | 0.02% |
94,678
+21,886
| +30% | +$1.24M |
|
|
NBIS
463
Nebius Group N.V.
NBIS
$68.1B
| $5.49M | 0.02% |
48,900
+3,900
| +9% | +$271K |
|
464
Steel Dynamics
STLD
$37.6B
| $5.48M | 0.02% |
39,300
+5,800
| +17% | +$761K |
|
465
T. Rowe Price
TROW
$23.7B
| $5.46M | 0.02% |
53,211
+4,289
| +9% | +$451K |
|
466
Aptiv
APTV
$10B
| $5.38M | 0.02% |
62,400
+5,600
| +10% | +$422K |
|
|
CYBR
467
DELISTED
CyberArk
CYBR
| $5.37M | 0.02% |
11,113
-163,154
| -94% | -$70M |
|
468
HubSpot
HUBS
$11.7B
| $5.37M | 0.02% |
11,471
-421
| -4% | -$212K |
|
469
Vipshop
VIPS
$6.77B
| $5.33M | 0.02% |
271,361
+12,135
| +5% | +$201K |
|
470
US Foods
USFD
$23.8B
| $5.3M | 0.02% |
69,241
+16,800
| +32% | +$1.34M |
|
471
Amcor
AMCR
$21.5B
| $5.28M | 0.02% |
129,100
+15,460
| +14% | +$693K |
|
472
Nutanix
NTNX
$18B
| $5.22M | 0.02% |
70,200
+7,400
| +12% | +$543K |
|
473
Pinterest
PINS
$13.1B
| $5.16M | 0.02% |
160,279
-9,806
| -6% | -$356K |
|
474
RPM International
RPM
$14.5B
| $5.01M | 0.02% |
42,532
+7,800
| +22% | +$936K |
|
475
First Citizens BancShares
FCNCA
$25.6B
| $4.96M | 0.02% |
2,772
+300
| +12% | +$591K |
|
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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.