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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 | |
|---|---|---|---|---|---|---|
901
Urban Outfitters
URBN
$6.53B
| $1.3M | ﹤0.01% |
18,153
| – | – |
|
902
BILL Holdings
BILL
$5.11B
| $1.29M | ﹤0.01% |
24,456
| – | – |
|
903
Hamilton Lane
HLNE
$5.91B
| $1.29M | ﹤0.01% |
9,600
| – | – |
|
904
Bank OZK
OZK
$5.7B
| $1.29M | ﹤0.01% |
25,325
| – | – |
|
905
Arrowhead Research
ARWR
$12.1B
| $1.29M | ﹤0.01% |
37,300
| – | – |
|
906
Valvoline
VVV
$4.31B
| $1.29M | ﹤0.01% |
35,800
| – | – |
|
907
Kontoor Brands
KTB
$4.65B
| $1.28M | ﹤0.01% |
16,092
| – | – |
|
908
SentinelOne
S
$8.17B
| $1.28M | ﹤0.01% |
72,863
| – | – |
|
909
Howard Hughes
HHH
$4.04B
| $1.28M | ﹤0.01% |
15,558
| – | – |
|
910
EnerSys
ENS
$7.2B
| $1.27M | ﹤0.01% |
11,230
| – | – |
|
911
Macerich
MAC
$6.99B
| $1.26M | ﹤0.01% |
69,256
| – | – |
|
912
RadNet
RDNT
$6.08B
| $1.26M | ﹤0.01% |
16,500
| – | – |
|
913
Protagonist Therapeutics
PTGX
$9.8B
| $1.26M | ﹤0.01% |
18,900
+1,900
| +11% | +$108K |
|
914
Crocs
CROX
$6.36B
| $1.25M | ﹤0.01% |
15,000
| – | – |
|
915
Silicon Laboratories
SLAB
$7.28B
| $1.25M | ﹤0.01% |
9,537
| – | – |
|
916
WEX
WEX
$6.78B
| $1.25M | ﹤0.01% |
7,944
| – | – |
|
917
BellRing Brands
BRBR
$1.28B
| $1.25M | ﹤0.01% |
34,380
| – | – |
|
918
Glaukos
GKOS
$11.2B
| $1.25M | ﹤0.01% |
15,300
| – | – |
|
|
CFLT
919
DELISTED
Confluent
CFLT
| $1.24M | ﹤0.01% |
62,792
| – | – |
|
920
Live Nation Entertainment
LYV
$43.3B
| $1.24M | ﹤0.01% |
7,598
-23,620
| -76% | -$3.73M |
|
921
Beam Therapeutics
BEAM
$2.74B
| $1.24M | ﹤0.01% |
51,123
+22,223
| +77% | +$442K |
|
922
Qualys
QLYS
$6.78B
| $1.24M | ﹤0.01% |
9,351
| – | – |
|
923
Transmedics
TMDX
$3.11B
| $1.23M | ﹤0.01% |
11,000
+1,200
| +12% | +$140K |
|
924
Brink's
BCO
$4.72B
| $1.23M | ﹤0.01% |
10,537
| – | – |
|
925
Kymera Therapeutics
KYMR
$9.51B
| $1.23M | ﹤0.01% |
21,700
+5,200
| +32% | +$235K |
|
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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.