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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
XPO icon
526
XPO
XPO
$24.7B
$3.89M 0.01%
30,100
– –
UNM icon
527
Unum
UNM
$14.7B
$3.88M 0.01%
49,907
+9,300
+23% +$697K
EQH icon
528
Equitable Holdings
EQH
$14.4B
$3.88M 0.01%
76,300
– –
FITB
529
Fifth Third Bancorp
FITB
$52.5B
$3.87M 0.01%
86,951
-22,252
-20% -$974K
COHR icon
530
Coherent
COHR
$64B
$3.86M 0.01%
35,800
+2,900
+9% +$289K
ROKU icon
531
Roku
ROKU
$22.9B
$3.85M 0.01%
38,500
+6,200
+19% +$572K
FOX icon
532
Fox Class B
FOX
$24.4B
$3.85M 0.01%
67,200
– –
INCY icon
533
Incyte
INCY
$24.4B
$3.83M 0.01%
45,200
+4,100
+10% +$324K
CF icon
534
CF Industries
CF
$17.7B
$3.83M 0.01%
42,700
+6,500
+18% +$580K
IEX icon
535
IDEX
IEX
$17.6B
$3.83M 0.01%
23,500
+3,400
+17% +$574K
BLDR icon
536
Builders FirstSource
BLDR
$7.91B
$3.81M 0.01%
31,419
+3,500
+13% +$464K
MTZ icon
537
MasTec
MTZ
$23B
$3.81M 0.01%
17,900
+2,100
+13% +$385K
KIM icon
538
Kimco Realty
KIM
$16.4B
$3.8M 0.01%
174,042
+20,200
+13% +$439K
FDS icon
539
Factset
FDS
$10.2B
$3.8M 0.01%
13,251
+3,600
+37% +$1.38M
LEN.B icon
540
Lennar Class B
LEN.B
$20.7B
$3.79M 0.01%
31,586
+656
+2% +$77.8K
Z icon
541
Zillow
Z
$8.08B
$3.75M 0.01%
48,717
+1,317
+3% +$108K
IONQ icon
542
IonQ
IONQ
$18.2B
$3.75M 0.01%
61,000
+4,700
+8% +$221K
FR icon
543
First Industrial Realty Trust
FR
$8.4B
$3.68M 0.01%
71,574
+24,500
+52% +$1.23M
CRS icon
544
Carpenter Technology
CRS
$26.6B
$3.68M 0.01%
15,000
+2,800
+23% +$716K
NDSN icon
545
Nordson
NDSN
$17.3B
$3.68M 0.01%
16,230
+1,600
+11% +$353K
OMC icon
546
Omnicom Group
OMC
$24.2B
$3.68M 0.01%
45,138
+11,620
+35% +$878K
ENTG icon
547
Entegris
ENTG
$25B
$3.67M 0.01%
39,726
– –
SJM icon
548
J.M. Smucker
SJM
$12.9B
$3.66M 0.01%
33,700
+9,100
+37% +$988K
U icon
549
Unity
U
$20.2B
$3.66M 0.01%
91,300
+16,000
+21% +$593K
RS icon
550
Reliance Steel & Aluminium
RS
$21.7B
$3.65M 0.01%
12,981
– –
20 21
22
23 24

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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.