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 | |
|---|---|---|---|---|---|---|
926
Amer Sports
AS
$19.3B
| $1.23M | ﹤0.01% |
35,300
+700
| +2% | +$26.4K |
|
927
Amkor Technology
AMKR
$14.3B
| $1.22M | ﹤0.01% |
43,076
+15,500
| +56% | +$373K |
|
928
PVH
PVH
$3.77B
| $1.22M | ﹤0.01% |
14,500
| – | – |
|
929
Upstart Holdings
UPST
$3.01B
| $1.21M | ﹤0.01% |
23,800
+3,600
| +18% | +$253K |
|
930
Kirby Corp
KEX
$7.26B
| $1.2M | ﹤0.01% |
14,400
| – | – |
|
|
NUVL
931
DELISTED
Nuvalent
NUVL
| $1.2M | ﹤0.01% |
13,900
+1,900
| +16% | +$150K |
|
932
Atlantic Union Bankshares
AUB
$6.09B
| $1.2M | ﹤0.01% |
33,916
+11,700
| +53% | +$398K |
|
933
Phillips Edison & Co
PECO
$5.2B
| $1.2M | ﹤0.01% |
34,800
| – | – |
|
934
TPG
TPG
$8.86B
| $1.2M | ﹤0.01% |
20,800
| – | – |
|
935
Granite Construction
GVA
$5.41B
| $1.19M | ﹤0.01% |
10,837
| – | – |
|
936
OSI Systems
OSIS
$3.77B
| $1.19M | ﹤0.01% |
4,765
| – | – |
|
937
Core Scientific
CORZ
$6.36B
| $1.18M | ﹤0.01% |
66,000
| – | – |
|
|
CSW
938
CSW Industrials
CSW
$5.59B
| $1.18M | ﹤0.01% |
4,869
| – | – |
|
939
Landstar System
LSTR
$6.4B
| $1.18M | ﹤0.01% |
9,644
| – | – |
|
940
Sensient Technologies
SXT
$5.53B
| $1.18M | ﹤0.01% |
12,537
| – | – |
|
941
Archer Aviation
ACHR
$5.37B
| $1.17M | ﹤0.01% |
122,000
| – | – |
|
942
Zillow
ZG
$8.15B
| $1.17M | ﹤0.01% |
15,700
| – | – |
|
943
Allegro MicroSystems
ALGM
$8.23B
| $1.17M | ﹤0.01% |
40,000
+6,000
| +18% | +$194K |
|
944
FMC
FMC
$1.27B
| $1.17M | ﹤0.01% |
34,700
| – | – |
|
945
Telefônica Brasil
VIV
$18.1B
| $1.16M | ﹤0.01% |
91,125
| – | – |
|
|
BCYC
946
Bicycle Therapeutics
BCYC
$279M
| $1.16M | ﹤0.01% |
150,000
-50,000
| -25% | -$377K |
|
947
Sonoco
SON
$5.77B
| $1.16M | ﹤0.01% |
26,867
| – | – |
|
948
Tanger
SKT
$4.42B
| $1.16M | ﹤0.01% |
34,153
| – | – |
|
949
Dolby
DLB
$5.84B
| $1.15M | ﹤0.01% |
15,916
| – | – |
|
950
Avnet
AVT
$7.87B
| $1.15M | ﹤0.01% |
22,000
| – | – |
|
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.