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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 | |
|---|---|---|---|---|---|---|
676
Dycom Industries
DY
$12.3B
| $2.35M | 0.01% |
8,051
+1,200
| +18% | +$315K |
|
677
Match Group
MTCH
$8.56B
| $2.35M | 0.01% |
66,400
+12,000
| +22% | +$428K |
|
678
Pegasystems
PEGA
$5.51B
| $2.32M | 0.01% |
40,388
+12,600
| +45% | +$694K |
|
679
e.l.f. Beauty
ELF
$5.43B
| $2.32M | 0.01% |
17,500
+1,700
| +11% | +$210K |
|
680
Installed Building Products
IBP
$6.54B
| $2.31M | 0.01% |
9,365
+3,000
| +47% | +$712K |
|
681
Liberty Live Group Series C
LLYVK
$9.92B
| $2.31M | 0.01% |
23,800
+11,500
| +93% | +$1.04M |
|
682
Gentex
GNTX
$4.99B
| $2.29M | 0.01% |
81,066
+18,500
| +30% | +$492K |
|
683
Charles River Laboratories
CRL
$13.4B
| $2.29M | 0.01% |
14,606
+3,069
| +27% | +$487K |
|
684
Chewy
CHWY
$9.2B
| $2.28M | 0.01% |
56,400
+600
| +1% | +$23.1K |
|
685
Armstrong World Industries
AWI
$7.68B
| $2.28M | 0.01% |
11,630
| – | – |
|
686
SouthState Bank Corp
SSB
$10.8B
| $2.28M | 0.01% |
23,038
| – | – |
|
687
Inter&Co
INTR
$2.3B
| $2.27M | 0.01% |
246,000
| – | – |
|
|
CWAN
688
DELISTED
Clearwater Analytics
CWAN
| $2.25M | 0.01% |
124,700
+68,200
| +121% | +$1.38M |
|
689
Ryan Specialty Holdings
RYAN
$11B
| $2.23M | 0.01% |
39,600
+15,700
| +66% | +$930K |
|
690
Fortune Brands Innovations
FBIN
$5.78B
| $2.22M | 0.01% |
41,600
+15,500
| +59% | +$874K |
|
691
The Ensign Group
ENSG
$10.6B
| $2.21M | 0.01% |
12,767
| – | – |
|
692
Lithia Motors
LAD
$8.32B
| $2.2M | 0.01% |
6,958
| – | – |
|
693
Hecla Mining
HL
$11.9B
| $2.19M | 0.01% |
181,316
+5,600
| +3% | +$45K |
|
694
AppFolio
APPF
$7.22B
| $2.18M | 0.01% |
7,900
+2,700
| +52% | +$729K |
|
695
SPX Corp
SPXC
$10.6B
| $2.17M | 0.01% |
11,609
| – | – |
|
696
Western Alliance Bancorporation
WAL
$8.92B
| $2.17M | 0.01% |
24,960
| – | – |
|
697
Bunge Global
BG
$21.7B
| $2.16M | 0.01% |
26,600
+1,700
| +7% | +$136K |
|
698
Post Holdings
POST
$3.65B
| $2.16M | 0.01% |
20,109
+7,500
| +59% | +$805K |
|
699
Lincoln National
LNC
$8.67B
| $2.14M | 0.01% |
53,000
+1,100
| +2% | +$42.5K |
|
700
Ollie's Bargain Outlet
OLLI
$4.7B
| $2.13M | 0.01% |
16,600
| – | – |
|
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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.