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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 | |
|---|---|---|---|---|---|---|
26
Nextpower Inc
NXT
$15.7B
| $165M | 0.52% |
2,224,599
-78,607
| -3% | -$5.06M |
|
27
Intuit
INTU
$91.6B
| $165M | 0.52% |
240,975
+25,190
| +12% | +$18.2M |
|
28
Bank of America
BAC
$453B
| $156M | 0.5% |
3,026,473
+573,909
| +23% | +$28M |
|
29
Core & Main
CNM
$8.62B
| $153M | 0.49% |
2,850,232
+26,799
| +0.9% | +$1.62M |
|
30
ServiceNow
NOW
$129B
| $151M | 0.48% |
819,400
+91,105
| +13% | +$17M |
|
31
EXL Service
EXLS
$5.2B
| $150M | 0.48% |
3,416,890
-166,432
| -5% | -$7.21M |
|
32
Abbott
ABT
$192B
| $147M | 0.47% |
1,095,469
+4,241
| +0.4% | +$557K |
|
33
Intuitive Surgical
ISRG
$142B
| $141M | 0.45% |
315,981
+28,192
| +10% | +$13.5M |
|
34
Procter & Gamble
PG
$335B
| $140M | 0.44% |
907,949
-22,926
| -2% | -$3.58M |
|
35
Tyler Technologies
TYL
$13B
| $139M | 0.44% |
266,551
-1,500
| -0.6% | -$842K |
|
36
First Solar
FSLR
$24.4B
| $137M | 0.44% |
622,800
-83,776
| -12% | -$16.1M |
|
37
Merck
MRK
$328B
| $136M | 0.43% |
1,618,290
-26,136
| -2% | -$2.15M |
|
38
Alibaba
BABA
$300B
| $136M | 0.43% |
759,556
| – | – |
|
39
McKesson
MCK
$102B
| $130M | 0.41% |
168,866
-48,043
| -22% | -$33.8M |
|
40
Xylem
XYL
$28.5B
| $128M | 0.41% |
870,404
+101,533
| +13% | +$14.1M |
|
41
Gilead Sciences
GILD
$168B
| $128M | 0.41% |
1,151,328
-12,992
| -1% | -$1.48M |
|
42
Quanta Services
PWR
$102B
| $127M | 0.4% |
306,619
+24,383
| +9% | +$9.48M |
|
43
Itron
ITRI
$4.49B
| $125M | 0.4% |
999,882
+56,318
| +6% | +$7.16M |
|
44
Royal Caribbean
RCL
$82.4B
| $123M | 0.39% |
381,381
-11,980
| -3% | -$4M |
|
45
Spotify
SPOT
$101B
| $122M | 0.39% |
174,708
+13,149
| +8% | +$9.19M |
|
46
UnitedHealth
UNH
$364B
| $122M | 0.39% |
352,311
-82,589
| -19% | -$25M |
|
47
Booking.com
BKNG
$159B
| $119M | 0.38% |
550,700
-149,050
| -21% | -$33.3M |
|
48
Advanced Micro Devices
AMD
$788B
| $114M | 0.36% |
706,460
-7,364
| -1% | -$1.19M |
|
49
S&P Global
SPGI
$121B
| $112M | 0.36% |
230,850
-4,180
| -2% | -$2.24M |
|
50
Dynatrace
DT
$14.3B
| $109M | 0.35% |
2,257,400
-233,700
| -9% | -$11.8M |
|
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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.