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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 | |
|---|---|---|---|---|---|---|
751
Fidelity National Financial
FNF
$13.1B
| $1.86M | 0.01% |
30,721
-2,930
| -9% | -$170K |
|
752
Voya Financial
VOYA
$9.16B
| $1.85M | 0.01% |
24,800
| – | – |
|
753
Guardant Health
GH
$21.4B
| $1.85M | 0.01% |
29,641
| – | – |
|
754
Elastic
ESTC
$8.94B
| $1.84M | 0.01% |
21,800
| – | – |
|
755
Jackson Financial
JXN
$9.1B
| $1.84M | 0.01% |
18,200
| – | – |
|
756
White Mountains Insurance
WTM
$5.11B
| $1.84M | 0.01% |
1,100
+500
| +83% | +$892K |
|
757
Commerce Bancshares
CBSH
$8.61B
| $1.83M | 0.01% |
32,086
+4,200
| +15% | +$247K |
|
758
Uranium Energy
UEC
$5.54B
| $1.82M | 0.01% |
136,800
+8,700
| +7% | +$87.1K |
|
759
NewMarket
NEU
$8.72B
| $1.82M | 0.01% |
2,200
| – | – |
|
|
MASI
760
DELISTED
Masimo
MASI
| $1.82M | 0.01% |
12,330
| – | – |
|
761
American Airlines Group
AAL
$9.97B
| $1.81M | 0.01% |
161,500
| – | – |
|
762
CarMax
KMX
$8.52B
| $1.81M | 0.01% |
40,300
| – | – |
|
763
LKQ Corp
LKQ
$6.38B
| $1.81M | 0.01% |
59,200
| – | – |
|
764
Columbia Banking Systems
COLB
$9.18B
| $1.81M | 0.01% |
70,199
+18,778
| +37% | +$477K |
|
765
Albertsons Companies
ACI
$6.02B
| $1.8M | 0.01% |
102,892
| – | – |
|
766
BridgeBio Pharma
BBIO
$15.9B
| $1.8M | 0.01% |
34,650
| – | – |
|
767
MGIC Investment
MTG
$6.33B
| $1.79M | 0.01% |
63,082
+800
| +1% | +$21.8K |
|
768
Bath & Body Works
BBWI
$3.76B
| $1.78M | 0.01% |
69,149
+14,200
| +26% | +$421K |
|
769
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.77M | 0.01% |
18,895
| – | – |
|
770
Citizens Financial Group
CFG
$31.2B
| $1.77M | 0.01% |
33,323
-18,532
| -36% | -$922K |
|
771
Vornado Realty Trust
VNO
$7.41B
| $1.77M | 0.01% |
43,700
| – | – |
|
772
CareTrust REIT
CTRE
$9.18B
| $1.77M | 0.01% |
50,946
+2,300
| +5% | +$75.6K |
|
773
Vontier
VNT
$4.47B
| $1.77M | 0.01% |
42,100
| – | – |
|
|
TMHC
774
DELISTED
Taylor Morrison
TMHC
| $1.77M | 0.01% |
26,760
| – | – |
|
775
OneMain Financial
OMF
$7.51B
| $1.75M | 0.01% |
31,081
| – | – |
|
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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.