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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 | |
|---|---|---|---|---|---|---|
626
Wayfair
W
$13.9B
| $2.77M | 0.01% |
31,000
+5,500
| +22% | +$403K |
|
627
Ally Financial
ALLY
$13.6B
| $2.75M | 0.01% |
70,200
| – | – |
|
628
Popular Inc
BPOP
$11.3B
| $2.75M | 0.01% |
21,639
+5,800
| +37% | +$693K |
|
629
Elanco Animal Health
ELAN
$11.2B
| $2.74M | 0.01% |
136,200
| – | – |
|
630
Lamb Weston
LW
$7.39B
| $2.73M | 0.01% |
47,000
+9,700
| +26% | +$530K |
|
631
Revolution Medicines
RVMD
$43.3B
| $2.73M | 0.01% |
58,375
+11,700
| +25% | +$458K |
|
632
Align Technology
ALGN
$12.5B
| $2.72M | 0.01% |
21,700
+2,800
| +15% | +$439K |
|
633
Jefferies Financial Group
JEF
$12.9B
| $2.7M | 0.01% |
41,303
| – | – |
|
634
Ascendis Pharma A/S
ASND
$16.2B
| $2.7M | 0.01% |
13,567
+1,300
| +11% | +$242K |
|
635
American Financial Group
AFG
$12.1B
| $2.7M | 0.01% |
18,500
| – | – |
|
|
EXAS
636
DELISTED
Exact Sciences
EXAS
| $2.69M | 0.01% |
49,200
| – | – |
|
|
ECHO
637
EchoStar
ECHO
$26.6B
| $2.69M | 0.01% |
35,242
+4,200
| +14% | +$190K |
|
638
Global E Online
GLBE
$7.09B
| $2.69M | 0.01% |
75,207
| – | – |
|
|
IPG
639
DELISTED
Interpublic Group of Companies
IPG
| $2.67M | 0.01% |
95,800
| – | – |
|
640
Paycom
PAYC
$10.1B
| $2.66M | 0.01% |
12,800
| – | – |
|
641
Moderna
MRNA
$25.4B
| $2.66M | 0.01% |
102,900
+10,100
| +11% | +$282K |
|
642
Hasbro
HAS
$13.6B
| $2.65M | 0.01% |
34,900
| – | – |
|
643
The Mosaic Company
MOS
$6.92B
| $2.64M | 0.01% |
76,200
| – | – |
|
644
Penumbra
PEN
$12.9B
| $2.62M | 0.01% |
10,358
| – | – |
|
645
Autoliv
ALV
$8.89B
| $2.62M | 0.01% |
21,200
+4,400
| +26% | +$527K |
|
646
InterDigital
IDCC
$8.88B
| $2.56M | 0.01% |
7,430
+1,000
| +16% | +$272K |
|
647
Rexford Industrial Realty
REXR
$8.12B
| $2.56M | 0.01% |
62,302
| – | – |
|
648
MP Materials
MP
$9.91B
| $2.56M | 0.01% |
38,100
+3,100
| +9% | +$195K |
|
649
Generac Holdings
GNRC
$12.8B
| $2.53M | 0.01% |
15,100
| – | – |
|
650
Best Buy
BBY
$18B
| $2.52M | 0.01% |
33,306
-2,094
| -6% | -$150K |
|
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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.