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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 | |
|---|---|---|---|---|---|---|
651
Globus Medical
GMED
$11.5B
| $2.51M | 0.01% |
43,897
+10,000
| +30% | +$576K |
|
652
Old Republic International
ORI
$10.3B
| $2.51M | 0.01% |
59,171
| – | – |
|
653
CubeSmart
CUBE
$9.4B
| $2.49M | 0.01% |
61,234
| – | – |
|
654
Eastman Chemical
EMN
$8.43B
| $2.49M | 0.01% |
39,500
+13,500
| +52% | +$942K |
|
655
Franklin Resources
BEN
$17.2B
| $2.48M | 0.01% |
107,346
+38,046
| +55% | +$940K |
|
656
Avantor
AVTR
$9.37B
| $2.46M | 0.01% |
197,300
+32,500
| +20% | +$419K |
|
657
Joby Aviation
JOBY
$8.17B
| $2.46M | 0.01% |
152,126
+21,626
| +17% | +$328K |
|
658
Erie Indemnity
ERIE
$13.4B
| $2.44M | 0.01% |
7,665
+1,400
| +22% | +$483K |
|
|
GTLS
659
DELISTED
Chart Industries
GTLS
| $2.43M | 0.01% |
12,134
| – | – |
|
660
AXIS Capital
AXS
$7.3B
| $2.41M | 0.01% |
25,200
+6,800
| +37% | +$658K |
|
|
CVSA
661
Covista Inc
CVSA
$4.49B
| $2.41M | 0.01% |
15,618
+7,123
| +84% | +$912K |
|
662
Etsy
ETSY
$7.4B
| $2.4M | 0.01% |
36,200
+5,601
| +18% | +$334K |
|
663
Campbell Soup
CPB
$6.94B
| $2.4M | 0.01% |
75,900
+32,200
| +74% | +$1.04M |
|
664
Repligen
RGEN
$9.45B
| $2.39M | 0.01% |
17,892
+3,559
| +25% | +$432K |
|
|
JHG
665
DELISTED
Janus Henderson
JHG
| $2.39M | 0.01% |
53,713
+21,700
| +68% | +$937K |
|
666
Affiliated Managers Group
AMG
$9.7B
| $2.38M | 0.01% |
10,000
+2,400
| +32% | +$529K |
|
667
New York Times
NYT
$10.3B
| $2.38M | 0.01% |
41,404
| – | – |
|
668
Cullen/Frost Bankers
CFR
$10.5B
| $2.37M | 0.01% |
18,716
+3,900
| +26% | +$507K |
|
669
Domino's
DPZ
$11.6B
| $2.37M | 0.01% |
5,489
+662
| +14% | +$301K |
|
670
Primerica
PRI
$9.62B
| $2.37M | 0.01% |
8,537
| – | – |
|
671
Nucor
NUE
$61.8B
| $2.37M | 0.01% |
17,482
-15,936
| -48% | -$2.26M |
|
672
Lyft
LYFT
$6.48B
| $2.36M | 0.01% |
107,400
+19,800
| +23% | +$331K |
|
673
AST SpaceMobile
ASTS
$21.4B
| $2.36M | 0.01% |
48,000
+6,200
| +15% | +$299K |
|
674
Bio-Techne
TECH
$11.2B
| $2.36M | 0.01% |
42,348
| – | – |
|
675
Humana
HUM
$46.2B
| $2.35M | 0.01% |
9,052
-14,000
| -61% | -$3.68M |
|
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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.