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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 | |
|---|---|---|---|---|---|---|
601
Hormel Foods
HRL
$13.4B
| $3.02M | 0.01% |
122,049
+11,619
| +11% | +$322K |
|
602
Camden Property Trust
CPT
$11.1B
| $3M | 0.01% |
28,100
| – | – |
|
603
Fox Class A
FOXA
$27.5B
| $3M | 0.01% |
47,494
+1,676
| +4% | +$97K |
|
604
Samsara
IOT
$24B
| $3M | 0.01% |
80,400
+10,100
| +14% | +$375K |
|
605
Equity Lifestyle Properties
ELS
$12.6B
| $2.99M | 0.01% |
49,318
| – | – |
|
|
PSKY
606
Paramount Skydance Corp
PSKY
$11.2B
| $2.99M | 0.01% |
+158,200
| New | +$2.5M |
|
607
Conagra Brands
CAG
$7.39B
| $2.99M | 0.01% |
163,400
+37,900
| +30% | +$727K |
|
608
Sterling Infrastructure
STRL
$16.9B
| $2.99M | 0.01% |
8,800
+600
| +7% | +$170K |
|
|
FYBR
609
DELISTED
Frontier Communications
FYBR
| $2.97M | 0.01% |
79,500
+25,400
| +47% | +$939K |
|
610
Advanced Drainage Systems
WMS
$11.3B
| $2.95M | 0.01% |
21,274
+279
| +1% | +$36.6K |
|
611
Brixmor Property Group
BRX
$9.21B
| $2.94M | 0.01% |
106,204
+21,104
| +25% | +$565K |
|
612
Lamar Advertising Co
LAMR
$15.8B
| $2.9M | 0.01% |
23,681
| – | – |
|
613
Planet Fitness
PLNT
$3.71B
| $2.88M | 0.01% |
27,781
+6,700
| +32% | +$712K |
|
614
Stanley Black & Decker
SWK
$15.4B
| $2.88M | 0.01% |
38,800
| – | – |
|
615
Rigetti Computing
RGTI
$6.21B
| $2.87M | 0.01% |
96,200
+15,000
| +18% | +$263K |
|
616
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.87M | 0.01% |
52,900
+3,100
| +6% | +$177K |
|
617
NNN REIT
NNN
$8.87B
| $2.86M | 0.01% |
67,100
+13,800
| +26% | +$586K |
|
618
Five Below
FIVE
$13.4B
| $2.85M | 0.01% |
18,409
+3,500
| +23% | +$495K |
|
619
Norwegian Cruise Line
NCLH
$8.98B
| $2.84M | 0.01% |
115,400
| – | – |
|
620
SEI Investments
SEIC
$12.8B
| $2.84M | 0.01% |
33,500
+8,300
| +33% | +$737K |
|
|
SF
621
Stifel
SF
$12.9B
| $2.84M | 0.01% |
37,548
| – | – |
|
622
Regions Financial
RF
$27B
| $2.83M | 0.01% |
107,116
+16,996
| +19% | +$441K |
|
623
Hims & Hers Health
HIMS
$6.71B
| $2.82M | 0.01% |
49,700
+4,400
| +10% | +$225K |
|
624
Molina Healthcare
MOH
$10.7B
| $2.8M | 0.01% |
14,637
+1,500
| +11% | +$276K |
|
|
DAY
625
DELISTED
Dayforce
DAY
| $2.79M | 0.01% |
40,500
| – | – |
|
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GAM
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.