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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 | |
|---|---|---|---|---|---|---|
826
CRISPR Therapeutics
CRSP
$5.22B
| $1.55M | ﹤0.01% |
23,900
| – | – |
|
827
Aurora
AUR
$13.4B
| $1.55M | ﹤0.01% |
287,000
+32,600
| +13% | +$191K |
|
828
Arcosa
ACA
$7.12B
| $1.55M | ﹤0.01% |
16,500
+5,300
| +47% | +$493K |
|
829
Dutch Bros
BROS
$8.93B
| $1.54M | ﹤0.01% |
29,400
| – | – |
|
830
Stride
LRN
$3.48B
| $1.53M | ﹤0.01% |
10,300
| – | – |
|
831
AGCO
AGCO
$6.96B
| $1.53M | ﹤0.01% |
14,321
| – | – |
|
832
NuScale Power
SMR
$4.04B
| $1.53M | ﹤0.01% |
42,500
+6,000
| +16% | +$239K |
|
833
Graphic Packaging
GPK
$3.51B
| $1.53M | ﹤0.01% |
78,152
-2,287,000
| -97% | -$49.7M |
|
834
Construction Partners
ROAD
$6.73B
| $1.52M | ﹤0.01% |
12,000
| – | – |
|
835
FirstCash
FCFS
$9.14B
| $1.52M | ﹤0.01% |
9,616
| – | – |
|
836
Louisiana-Pacific
LPX
$5.18B
| $1.52M | ﹤0.01% |
17,076
| – | – |
|
837
National Health Investors
NHI
$3.5B
| $1.51M | ﹤0.01% |
19,051
+2,000
| +12% | +$150K |
|
838
Toro Company
TTC
$9.21B
| $1.51M | ﹤0.01% |
19,839
| – | – |
|
|
RNAM
839
DELISTED
Avidity Biosciences
RNAM
| $1.5M | ﹤0.01% |
34,500
+6,400
| +23% | +$259K |
|
840
FNB Corp
FNB
$6.88B
| $1.5M | ﹤0.01% |
93,031
| – | – |
|
841
Starwood Property Trust
STWD
$6.05B
| $1.5M | ﹤0.01% |
77,197
| – | – |
|
842
Frontdoor
FTDR
$5.83B
| $1.49M | ﹤0.01% |
22,200
| – | – |
|
843
Kilroy Realty
KRC
$4.3B
| $1.49M | ﹤0.01% |
35,174
| – | – |
|
844
Piper Sandler
PIPR
$5.54B
| $1.48M | ﹤0.01% |
17,088
| – | – |
|
845
Trex
TREX
$5.1B
| $1.48M | ﹤0.01% |
28,632
| – | – |
|
846
Morningstar
MORN
$7.76B
| $1.48M | ﹤0.01% |
6,372
| – | – |
|
|
BCPC
847
Balchem Corp
BCPC
$5.65B
| $1.48M | ﹤0.01% |
9,851
+1,400
| +17% | +$221K |
|
848
Procore
PCOR
$9.45B
| $1.47M | ﹤0.01% |
20,200
| – | – |
|
849
Celanese
CE
$4.86B
| $1.47M | ﹤0.01% |
34,900
+9,000
| +35% | +$448K |
|
850
PG&E
PCG
$38.5B
| $1.47M | ﹤0.01% |
97,391
+4,293
| +5% | +$62.6K |
|
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GAM
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.