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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 | |
|---|---|---|---|---|---|---|
576
Gen Digital
GEN
$17.7B
| $3.28M | 0.01% |
115,561
+1,657
| +1% | +$49.6K |
|
577
Revvity
RVTY
$13.1B
| $3.27M | 0.01% |
37,360
+5,600
| +18% | +$508K |
|
578
Coeur Mining
CDE
$19B
| $3.27M | 0.01% |
174,226
| – | – |
|
579
First Horizon
FHN
$12.3B
| $3.25M | 0.01% |
143,819
+18,500
| +15% | +$411K |
|
580
Regency Centers
REG
$14.1B
| $3.23M | 0.01% |
44,300
| – | – |
|
581
Aramark
ARMK
$16.1B
| $3.23M | 0.01% |
84,000
+21,400
| +34% | +$866K |
|
582
Carlyle Group
CG
$18.3B
| $3.22M | 0.01% |
51,300
| – | – |
|
583
Donaldson
DCI
$11.1B
| $3.21M | 0.01% |
39,232
+11,500
| +41% | +$867K |
|
584
TD Synnex
SNX
$20.4B
| $3.2M | 0.01% |
19,542
| – | – |
|
585
Dick's Sporting Goods
DKS
$18.1B
| $3.18M | 0.01% |
14,300
| – | – |
|
586
GameStop
GME
$8.33B
| $3.16M | 0.01% |
115,700
+7,800
| +7% | +$185K |
|
587
Mueller Industries
MLI
$14.7B
| $3.15M | 0.01% |
62,296
+6,200
| +11% | +$285K |
|
588
TransUnion
TRU
$15.5B
| $3.14M | 0.01% |
37,531
-1,962
| -5% | -$178K |
|
589
Dollar Tree
DLTR
$24.9B
| $3.14M | 0.01% |
33,279
-25,617
| -43% | -$2.74M |
|
590
Manhattan Associates
MANH
$11.7B
| $3.13M | 0.01% |
15,288
| – | – |
|
591
Reinsurance Group of America
RGA
$16.4B
| $3.13M | 0.01% |
16,300
| – | – |
|
592
Lattice Semiconductor
LSCC
$18.2B
| $3.12M | 0.01% |
42,500
+5,300
| +14% | +$322K |
|
593
RenaissanceRe
RNR
$13.3B
| $3.1M | 0.01% |
12,200
| – | – |
|
594
Omega Healthcare
OHI
$13.9B
| $3.1M | 0.01% |
73,313
+600
| +0.8% | +$24.2K |
|
595
Encompass Health
EHC
$12.2B
| $3.09M | 0.01% |
24,353
| – | – |
|
596
Evercore
EVR
$12B
| $3.08M | 0.01% |
9,137
| – | – |
|
597
Liberty Broadband Class C
LBRDK
$5.29B
| $3.08M | 0.01% |
48,511
+21,311
| +78% | +$1.49M |
|
598
UDR
UDR
$12.2B
| $3.05M | 0.01% |
81,800
| – | – |
|
599
Universal Health Services
UHS
$10.1B
| $3.03M | 0.01% |
14,800
+1,400
| +10% | +$252K |
|
600
Sprouts Farmers Market
SFM
$7.71B
| $3.02M | 0.01% |
27,800
-336,500
| -92% | -$49M |
|
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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.