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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 | |
|---|---|---|---|---|---|---|
701
UMB Financial
UMBF
$11.5B
| $2.13M | 0.01% |
17,990
+3,300
| +22% | +$380K |
|
|
QXO
702
QXO Inc
QXO
$16.1B
| $2.13M | 0.01% |
111,600
+14,700
| +15% | +$304K |
|
703
SharkNinja
SN
$26.6B
| $2.12M | 0.01% |
20,500
+8,000
| +64% | +$914K |
|
704
Semtech
SMTC
$12.4B
| $2.11M | 0.01% |
29,588
+4,900
| +20% | +$266K |
|
705
Saia
SAIA
$10.1B
| $2.11M | 0.01% |
7,058
| – | – |
|
706
Immunome
IMNM
$3B
| $2.11M | 0.01% |
180,000
-20,000
| -10% | -$199K |
|
707
Shift4
FOUR
$3.79B
| $2.1M | 0.01% |
27,200
+11,300
| +71% | +$1.05M |
|
708
Invesco
IVZ
$14.3B
| $2.1M | 0.01% |
91,700
+14,700
| +19% | +$305K |
|
709
Corcept Therapeutics
CORT
$11.9B
| $2.1M | 0.01% |
25,281
| – | – |
|
710
EPAM Systems
EPAM
$5.24B
| $2.1M | 0.01% |
13,900
| – | – |
|
711
Floor & Decor
FND
$6.27B
| $2.08M | 0.01% |
28,200
| – | – |
|
712
Wintrust Financial
WTFC
$11B
| $2.07M | 0.01% |
15,623
| – | – |
|
713
Rubrik
RBRK
$21.6B
| $2.06M | 0.01% |
25,100
+3,900
| +18% | +$335K |
|
714
Middleby
MIDD
$5.29B
| $2.06M | 0.01% |
15,500
+1,600
| +12% | +$222K |
|
715
Primoris Services
PRIM
$4.35B
| $2.06M | 0.01% |
15,000
+2,800
| +23% | +$301K |
|
716
Terreno Realty
TRNO
$7.5B
| $2.06M | 0.01% |
36,230
+7,500
| +26% | +$425K |
|
717
Ingredion
INGR
$6.63B
| $2.06M | 0.01% |
16,830
+3,000
| +22% | +$387K |
|
718
Teleflex
TFX
$5.82B
| $2.04M | 0.01% |
16,700
+4,400
| +36% | +$533K |
|
719
HealthEquity
HQY
$8.83B
| $2.04M | 0.01% |
21,516
| – | – |
|
720
Cirrus Logic
CRUS
$6.08B
| $2.03M | 0.01% |
16,195
+1,400
| +9% | +$156K |
|
721
Madrigal Pharmaceuticals
MDGL
$11.7B
| $2.02M | 0.01% |
4,400
| – | – |
|
722
Henry Schein
HSIC
$10B
| $2M | 0.01% |
30,200
| – | – |
|
723
Grand Canyon Education
LOPE
$3.79B
| $2M | 0.01% |
9,102
+302
| +3% | +$58K |
|
724
WIX.com
WIX
$3.35B
| $2M | 0.01% |
11,231
+648
| +6% | +$97.5K |
|
725
IES Holdings
IESC
$14.9B
| $1.99M | 0.01% |
5,000
| – | – |
|
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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.