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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 | |
|---|---|---|---|---|---|---|
876
DaVita
DVA
$11.4B
| $1.37M | ﹤0.01% |
10,300
| – | – |
|
877
Lear
LEA
$8.16B
| $1.37M | ﹤0.01% |
13,600
| – | – |
|
878
Vail Resorts
MTN
$5.18B
| $1.36M | ﹤0.01% |
9,100
| – | – |
|
879
AerCap
AER
$23.5B
| $1.36M | ﹤0.01% |
11,225
-265
| -2% | -$30.9K |
|
880
Asbury Automotive
ABG
$3.78B
| $1.36M | ﹤0.01% |
5,551
| – | – |
|
881
Enpro
NPO
$7.12B
| $1.36M | ﹤0.01% |
6,000
| – | – |
|
882
VF Corp
VFC
$5.79B
| $1.36M | ﹤0.01% |
94,000
| – | – |
|
|
JBTM
883
JBT Marel
JBTM
$6.1B
| $1.35M | ﹤0.01% |
9,651
| – | – |
|
884
EPR Properties
EPR
$4.73B
| $1.34M | ﹤0.01% |
23,100
| – | – |
|
885
Belden
BDC
$5.36B
| $1.34M | ﹤0.01% |
11,130
| – | – |
|
886
SLM Corp
SLM
$5.22B
| $1.34M | ﹤0.01% |
48,379
| – | – |
|
887
Travel + Leisure Co
TNL
$4.58B
| $1.34M | ﹤0.01% |
22,500
+5,500
| +32% | +$330K |
|
888
United Bankshares
UBSI
$6.68B
| $1.34M | ﹤0.01% |
35,946
+5,900
| +20% | +$220K |
|
889
Crinetics Pharmaceuticals
CRNX
$8.96B
| $1.34M | ﹤0.01% |
32,100
+7,600
| +31% | +$243K |
|
890
Macy's
M
$6.27B
| $1.33M | ﹤0.01% |
74,465
+16,600
| +29% | +$235K |
|
891
Telephone and Data Systems
TDS
$4.03B
| $1.33M | ﹤0.01% |
34,025
+11,000
| +48% | +$423K |
|
892
Signet Jewelers
SIG
$3.6B
| $1.33M | ﹤0.01% |
13,900
+2,000
| +17% | +$171K |
|
893
Axos Financial
AX
$5.72B
| $1.33M | ﹤0.01% |
15,695
+4,100
| +35% | +$357K |
|
894
CNO Financial Group
CNO
$5.07B
| $1.33M | ﹤0.01% |
33,555
+7,600
| +29% | +$290K |
|
895
Radian Group
RDN
$4.92B
| $1.32M | ﹤0.01% |
36,385
| – | – |
|
896
UFP Industries
UFPI
$5.03B
| $1.32M | ﹤0.01% |
14,095
| – | – |
|
897
Maximus
MMS
$2.94B
| $1.32M | ﹤0.01% |
14,416
| – | – |
|
898
Sabra Healthcare REIT
SBRA
$5.15B
| $1.31M | ﹤0.01% |
70,506
| – | – |
|
899
Broadstone Net Lease
BNL
$4.35B
| $1.3M | ﹤0.01% |
72,900
| – | – |
|
900
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.3M | ﹤0.01% |
25,500
| – | – |
|
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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.