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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 | |
|---|---|---|---|---|---|---|
551
TKO Group
TKO
$14.6B
| $3.64M | 0.01% |
18,037
| – | – |
|
|
DOCU
552
DocuSign
DOCU
$12.2B
| $3.64M | 0.01% |
50,500
| – | – |
|
553
AGNC Investment
AGNC
$13B
| $3.62M | 0.01% |
370,100
+150,000
| +68% | +$1.45M |
|
554
Assurant
AIZ
$13.9B
| $3.6M | 0.01% |
16,600
+3,700
| +29% | +$751K |
|
555
Flex
FLEX
$45.9B
| $3.55M | 0.01% |
61,200
| – | – |
|
556
Corebridge Financial
CRBG
$15.3B
| $3.54M | 0.01% |
110,500
+24,100
| +28% | +$824K |
|
557
Lumentum
LITE
$78B
| $3.52M | 0.01% |
21,647
+2,200
| +11% | +$274K |
|
558
Rambus
RMBS
$10.8B
| $3.52M | 0.01% |
33,797
+4,100
| +14% | +$316K |
|
|
COOP
559
DELISTED
Mr. Cooper
COOP
| $3.52M | 0.01% |
16,700
+1,000
| +6% | +$184K |
|
560
Skyworks Solutions
SWKS
$10.5B
| $3.49M | 0.01% |
45,300
+7,100
| +19% | +$529K |
|
561
Rivian
RIVN
$22.9B
| $3.46M | 0.01% |
235,500
+38,500
| +20% | +$516K |
|
|
BLD
562
DELISTED
TopBuild
BLD
| $3.45M | 0.01% |
8,837
+1,200
| +16% | +$479K |
|
|
CMA
563
DELISTED
Comerica
CMA
| $3.45M | 0.01% |
50,400
+25,100
| +99% | +$1.69M |
|
564
Solventum
SOLV
$14.7B
| $3.45M | 0.01% |
47,300
+10,500
| +29% | +$770K |
|
565
Blue Owl Capital
OWL
$19.7B
| $3.45M | 0.01% |
203,800
+65,800
| +48% | +$1.25M |
|
566
Akamai
AKAM
$18B
| $3.45M | 0.01% |
45,500
+11,300
| +33% | +$871K |
|
567
Duolingo
DUOL
$6.74B
| $3.44M | 0.01% |
10,700
+1,000
| +10% | +$334K |
|
568
Ionis Pharmaceuticals
IONS
$9.28B
| $3.4M | 0.01% |
51,911
+8,700
| +20% | +$425K |
|
569
ITT
ITT
$19.4B
| $3.38M | 0.01% |
18,900
| – | – |
|
570
Avery Dennison
AVY
$13.6B
| $3.36M | 0.01% |
20,700
| – | – |
|
571
Viatris
VTRS
$18.4B
| $3.35M | 0.01% |
338,100
+28,300
| +9% | +$275K |
|
572
Gaming and Leisure Properties
GLPI
$12.7B
| $3.34M | 0.01% |
71,700
| – | – |
|
573
Webster Financial
WBS
$12.8B
| $3.33M | 0.01% |
56,093
+14,200
| +34% | +$846K |
|
574
Exelixis
EXEL
$12.5B
| $3.3M | 0.01% |
79,866
+13,900
| +21% | +$559K |
|
575
Ralph Lauren
RL
$23.1B
| $3.29M | 0.01% |
10,500
| – | – |
|
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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.