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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 | |
|---|---|---|---|---|---|---|
951
Icon
ICLR
$12.9B
| $1.15M | ﹤0.01% |
6,563
-9,064
| -58% | -$1.52M |
|
952
Plexus
PLXS
$7.04B
| $1.15M | ﹤0.01% |
7,937
| – | – |
|
953
Ameris Bancorp
ABCB
$6B
| $1.14M | ﹤0.01% |
15,530
| – | – |
|
954
Abercrombie & Fitch
ANF
$4.84B
| $1.14M | ﹤0.01% |
13,300
| – | – |
|
955
Moelis & Co
MC
$5.21B
| $1.14M | ﹤0.01% |
15,951
| – | – |
|
956
SiriusXM
SIRI
$9.43B
| $1.14M | ﹤0.01% |
48,861
| – | – |
|
|
PRMB
957
Primo Brands
PRMB
$8.97B
| $1.14M | ﹤0.01% |
51,441
| – | – |
|
958
Hawkins
HWKN
$2.67B
| $1.13M | ﹤0.01% |
6,200
+1,200
| +24% | +$201K |
|
959
Zeta Global
ZETA
$7.44B
| $1.13M | ﹤0.01% |
57,000
+9,600
| +20% | +$172K |
|
960
Brunswick
BC
$5.29B
| $1.13M | ﹤0.01% |
17,800
| – | – |
|
961
Ligand Pharmaceuticals
LGND
$5.76B
| $1.13M | ﹤0.01% |
6,358
| – | – |
|
962
Independence Realty Trust
IRT
$4.01B
| $1.12M | ﹤0.01% |
68,561
| – | – |
|
963
Champion Homes
SKY
$5.23B
| $1.12M | ﹤0.01% |
14,700
| – | – |
|
964
Sabesp
SBS
$16.5B
| $1.12M | ﹤0.01% |
231,760
| – | – |
|
965
Option Care Health
OPCH
$3.61B
| $1.11M | ﹤0.01% |
39,900
| – | – |
|
966
Calix
CALX
$2.51B
| $1.1M | ﹤0.01% |
18,000
| – | – |
|
967
Harley-Davidson
HOG
$2.9B
| $1.1M | ﹤0.01% |
39,623
+5,100
| +15% | +$137K |
|
968
H.B. Fuller
FUL
$3.24B
| $1.1M | ﹤0.01% |
18,516
+2,000
| +12% | +$120K |
|
969
Skywest
SKYW
$4.21B
| $1.1M | ﹤0.01% |
10,900
+700
| +7% | +$78.2K |
|
970
Knife River
KNF
$3.74B
| $1.09M | ﹤0.01% |
14,200
| – | – |
|
|
MRP
971
Millrose Properties Inc
MRP
$5.02B
| $1.09M | ﹤0.01% |
32,400
| – | – |
|
972
KB Home
KBH
$3.45B
| $1.09M | ﹤0.01% |
17,074
| – | – |
|
973
Highwoods Properties
HIW
$3.51B
| $1.09M | ﹤0.01% |
34,123
| – | – |
|
974
Flowers Foods
FLO
$1.6B
| $1.08M | ﹤0.01% |
83,106
+50,500
| +155% | +$765K |
|
975
FormFactor
FORM
$10.3B
| $1.08M | ﹤0.01% |
29,760
+8,500
| +40% | +$274K |
|
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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.