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Handelsbanken Fonder

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
Cap. Flow
+$1.17B
Cap. Flow %
3.72%
Top 10 Hldgs %
34.34%
Holding
1,525
New
12
Increased
581
Reduced
225
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$280M
2
AAPL icon
Apple
AAPL
+$147M
3
META icon
Meta Platforms (Facebook)
META
+$116M
4
JPM icon
JPMorgan Chase
JPM
+$101M
5
TMO icon
Thermo Fisher Scientific
TMO
+$94M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$110M
2
SNPS icon
Synopsys
SNPS
+$104M
3
TW icon
Tradeweb Markets
TW
+$70.3M
4
CYBR
CyberArk
CYBR
+$70M
5
JKHY icon
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
BE icon
51
Bloom Energy
BE
$69.9B
$107M 0.34%
1,265,778
+1,207,278
+2,064% +$56.1M
COR icon
52
Cencora
COR
$60B
$106M 0.34%
339,832
+8,877
+3% +$2.61M
SYK icon
53
Stryker
SYK
$133B
$104M 0.33%
282,054
-3,388
-1% -$1.31M
KO icon
54
Coca-Cola
KO
$373B
$103M 0.33%
1,548,047
-48,947
-3% -$3.37M
LIN icon
55
Linde
LIN
$221B
$102M 0.32%
214,961
+13,153
+7% +$6.23M
SCI icon
56
Service Corp International
SCI
$11.5B
$99.9M 0.32%
1,199,848
-317,000
-21% -$25.3M
WFC icon
57
Wells Fargo
WFC
$269B
$98.8M 0.31%
1,178,309
-6,969
-0.6% -$565K
AMGN icon
58
Amgen
AMGN
$225B
$95.5M 0.3%
338,370
-47,932
-12% -$13.9M
FIX icon
59
Comfort Systems
FIX
$61.2B
$94.4M 0.3%
114,458
-20,679
-15% -$14M
IBM icon
60
IBM
IBM
$222B
$93.3M 0.3%
330,814
+6,235
+2% +$1.63M
GS icon
61
Goldman Sachs
GS
$302B
$91.9M 0.29%
115,456
-1,811
-2% -$1.34M
NDAQ icon
62
Nasdaq
NDAQ
$53.5B
$91.8M 0.29%
1,038,328
-62,579
-6% -$5.8M
CLH icon
63
Clean Harbors
CLH
$16.7B
$91.3M 0.29%
393,116
-1,953
-0.5% -$462K
APP icon
64
Applovin
APP
$102B
$90M 0.29%
125,211
-946
-0.7% -$436K
VRT icon
65
Vertiv
VRT
$111B
$89.8M 0.29%
594,977
+16,683
+3% +$2.23M
PANW icon
66
Palo Alto Networks
PANW
$315B
$88.4M 0.28%
433,901
+45,006
+12% +$8.62M
JKHY icon
67
Jack Henry & Associates
JKHY
$10.8B
$87.3M 0.28%
586,250
-369,250
-39% -$61.3M
MCD icon
68
McDonald's
MCD
$195B
$84.8M 0.27%
279,129
+4,346
+2% +$1.32M
CRM icon
69
Salesforce
CRM
$158B
$84.6M 0.27%
357,013
-32,753
-8% -$8.26M
HCA icon
70
HCA Healthcare
HCA
$89.8B
$84.2M 0.27%
197,597
-615
-0.3% -$238K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$133B
$84.1M 0.27%
214,760
+467
+0.2% +$195K
TJX icon
72
TJX Companies
TJX
$169B
$83.4M 0.27%
577,095
+24,884
+5% +$3.31M
BAP icon
73
Credicorp
BAP
$29.6B
$83.3M 0.26%
312,916
+8,621
+3% +$2.13M
HLI icon
74
Houlihan Lokey
HLI
$8.63B
$81.8M 0.26%
398,458
+50,000
+14% +$9.8M
LRCX icon
75
Lam Research
LRCX
$408B
$81.8M 0.26%
610,794
+80,733
+15% +$8.55M
1 2
3
4 5

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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.