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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 | |
|---|---|---|---|---|---|---|
726
Selective Insurance
SIGI
$5.59B
| $1.99M | 0.01% |
24,516
+5,300
| +28% | +$427K |
|
727
Commault Systems
CVLT
$6.26B
| $1.97M | 0.01% |
10,430
| – | – |
|
728
Element Solutions
ESI
$9.51B
| $1.97M | 0.01% |
78,115
| – | – |
|
729
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.96M | 0.01% |
41,718
| – | – |
|
730
Agree Realty
ADC
$9.34B
| $1.96M | 0.01% |
27,537
| – | – |
|
731
Zions Bancorporation
ZION
$10.5B
| $1.95M | 0.01% |
34,500
| – | – |
|
732
Simpson Manufacturing
SSD
$8B
| $1.95M | 0.01% |
11,637
| – | – |
|
733
Aaon
AAON
$7.23B
| $1.95M | 0.01% |
20,824
+3,500
| +20% | +$287K |
|
734
AutoNation
AN
$6.89B
| $1.93M | 0.01% |
8,800
+1,800
| +26% | +$379K |
|
735
Mattel
MAT
$4.25B
| $1.92M | 0.01% |
114,200
+29,500
| +35% | +$538K |
|
736
Alaska Air
ALK
$5.3B
| $1.91M | 0.01% |
38,400
+9,600
| +33% | +$534K |
|
737
Full Truck Alliance
YMM
$9.2B
| $1.91M | 0.01% |
146,956
| – | – |
|
738
QuantumScape Corp
QS
$3.79B
| $1.91M | 0.01% |
154,600
+34,900
| +29% | +$340K |
|
739
American Healthcare REIT
AHR
$10.3B
| $1.9M | 0.01% |
45,300
| – | – |
|
740
Huazhu Hotels Group
HTHT
$12.5B
| $1.9M | 0.01% |
48,635
-941
| -2% | -$32.9K |
|
741
Ares Management
ARES
$33.7B
| $1.89M | 0.01% |
11,812
-22,340
| -65% | -$4.03M |
|
742
STAG Industrial
STAG
$7.12B
| $1.89M | 0.01% |
53,502
| – | – |
|
743
Onto Innovation
ONTO
$20.6B
| $1.89M | 0.01% |
14,600
+1,100
| +8% | +$118K |
|
744
Casella Waste Systems
CWST
$5.79B
| $1.88M | 0.01% |
19,800
+3,400
| +21% | +$342K |
|
745
Federated Hermes
FHI
$4.74B
| $1.87M | 0.01% |
36,053
+14,700
| +69% | +$745K |
|
746
Workiva
WK
$4.01B
| $1.87M | 0.01% |
21,695
+8,295
| +62% | +$623K |
|
747
Federal Realty Investment Trust
FRT
$10.3B
| $1.86M | 0.01% |
18,400
| – | – |
|
748
Group 1 Automotive
GPI
$3.14B
| $1.86M | 0.01% |
4,258
+800
| +23% | +$359K |
|
749
Modine Manufacturing
MOD
$10.8B
| $1.86M | 0.01% |
13,100
| – | – |
|
750
Galicia Financial Group
GGAL
$7.23B
| $1.86M | 0.01% |
67,479
+21,000
| +45% | +$902K |
|
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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.