We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
UL Solutions
ULS
$15.5B
| $1.46M | ﹤0.01% |
20,600
+7,300
| +55% | +$498K |
|
852
Hexcel
HXL
$7.74B
| $1.45M | ﹤0.01% |
23,174
+3,100
| +15% | +$190K |
|
|
GAP
853
The Gap Inc
GAP
$7.34B
| $1.45M | ﹤0.01% |
67,900
+14,400
| +27% | +$311K |
|
854
CAVA Group
CAVA
$8.43B
| $1.45M | ﹤0.01% |
24,000
| – | – |
|
|
SEE
855
DELISTED
Sealed Air
SEE
| $1.45M | ﹤0.01% |
40,900
| – | – |
|
856
Boot Barn
BOOT
$4.92B
| $1.44M | ﹤0.01% |
8,700
| – | – |
|
857
Kite Realty
KRG
$5.31B
| $1.44M | ﹤0.01% |
64,533
| – | – |
|
858
Lumen
LUMN
$6.6B
| $1.44M | ﹤0.01% |
235,100
| – | – |
|
859
ACI Worldwide
ACIW
$5.42B
| $1.43M | ﹤0.01% |
27,134
| – | – |
|
860
Nexstar Media Group
NXST
$5.81B
| $1.43M | ﹤0.01% |
7,230
| – | – |
|
861
Everest Group
EG
$14B
| $1.43M | ﹤0.01% |
4,079
+1,211
| +42% | +$409K |
|
862
FTI Consulting
FCN
$4.24B
| $1.43M | ﹤0.01% |
8,823
-100,000
| -92% | -$16.6M |
|
863
GitLab
GTLB
$7.32B
| $1.43M | ﹤0.01% |
31,600
| – | – |
|
864
Hyatt Hotels
H
$16.9B
| $1.42M | ﹤0.01% |
10,000
| – | – |
|
865
Box
BOX
$4.66B
| $1.42M | ﹤0.01% |
43,953
+12,200
| +38% | +$395K |
|
866
Glacier Bancorp
GBCI
$6.48B
| $1.42M | ﹤0.01% |
29,074
| – | – |
|
867
Franklin Electric
FELE
$4.68B
| $1.41M | ﹤0.01% |
14,823
+2,400
| +19% | +$227K |
|
868
Rithm Capital
RITM
$5.79B
| $1.41M | ﹤0.01% |
123,894
| – | – |
|
869
Arrow Electronics
ARW
$10.6B
| $1.4M | ﹤0.01% |
11,600
| – | – |
|
870
RLI Corp
RLI
$5.87B
| $1.4M | ﹤0.01% |
21,460
| – | – |
|
871
UiPath
PATH
$8.64B
| $1.39M | ﹤0.01% |
103,700
| – | – |
|
872
Axsome Therapeutics
AXSM
$11.2B
| $1.39M | ﹤0.01% |
11,400
+600
| +6% | +$67.6K |
|
873
Timken Company
TKR
$9.1B
| $1.38M | ﹤0.01% |
18,400
+6,600
| +56% | +$509K |
|
874
Home BancShares
HOMB
$6.27B
| $1.37M | ﹤0.01% |
48,555
| – | – |
|
875
Meritage Homes
MTH
$4.8B
| $1.37M | ﹤0.01% |
18,946
| – | – |
|
Similar funds
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.