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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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$166B
| $81.3M | 0.26% |
2,877,158
-984
| -0% | -$27.9K |
|
77
Qualcomm
QCOM
$171B
| $80.1M | 0.25% |
481,228
-5,176
| -1% | -$821K |
|
78
Zoom
ZM
$30.8B
| $79.2M | 0.25% |
959,510
+240,390
| +33% | +$18.8M |
|
79
NetEase
NTES
$79.5B
| $76.3M | 0.24% |
502,115
-10,000
| -2% | -$1.38M |
|
80
PepsiCo
PEP
$189B
| $75.3M | 0.24% |
536,352
-19,089
| -3% | -$2.73M |
|
81
Walt Disney
DIS
$178B
| $75M | 0.24% |
655,002
-3,543
| -0.5% | -$417K |
|
82
Carlisle Companies
CSL
$15.2B
| $73.8M | 0.23% |
224,446
+24,226
| +12% | +$9.24M |
|
83
Progressive
PGR
$121B
| $72.7M | 0.23% |
294,418
+92,817
| +46% | +$22.9M |
|
84
Texas Instruments
TXN
$253B
| $72.5M | 0.23% |
394,760
-2,254
| -0.6% | -$441K |
|
85
Morgan Stanley
MS
$342B
| $71.4M | 0.23% |
449,052
+489
| +0.1% | +$72.2K |
|
86
Alnylam Pharmaceuticals
ALNY
$30B
| $70.8M | 0.23% |
155,369
+7
| +0% | +$2.85K |
|
87
Micron Technology
MU
$1.03T
| $70.5M | 0.22% |
421,343
+313
| +0.1% | +$40K |
|
88
Verizon
VZ
$195B
| $69.4M | 0.22% |
1,579,716
+3,744
| +0.2% | +$162K |
|
89
Blackrock
BLK
$180B
| $68.6M | 0.22% |
58,870
+1,107
| +2% | +$1.24M |
|
90
American Express
AXP
$232B
| $68.6M | 0.22% |
206,496
-2,221
| -1% | -$706K |
|
91
Applied Materials
AMAT
$435B
| $68.2M | 0.22% |
332,917
-2,967
| -0.9% | -$538K |
|
92
Union Pacific
UNP
$174B
| $66.7M | 0.21% |
282,239
+1,798
| +0.6% | +$405K |
|
93
Citigroup
C
$231B
| $65.9M | 0.21% |
648,915
-9,545
| -1% | -$906K |
|
|
94
Tradeweb Markets
TW
$21.9B
| $65.7M | 0.21% |
592,213
-547,287
| -48% | -$70.3M |
|
95
AptarGroup
ATR
$8.47B
| $64M | 0.2% |
478,830
-205,000
| -30% | -$29.6M |
|
96
KLA
KLAC
$272B
| $63M | 0.2% |
583,690
-6,010
| -1% | -$561K |
|
97
Eagle Materials
EXP
$6.47B
| $62.4M | 0.2% |
267,730
+80,000
| +43% | +$18.1M |
|
98
Analog Devices
ADI
$187B
| $61.9M | 0.2% |
251,999
+19,420
| +8% | +$4.67M |
|
99
Intel
INTC
$509B
| $61.3M | 0.19% |
1,827,698
-14,566
| -0.8% | -$353K |
|
100
Pfizer
PFE
$150B
| $61.1M | 0.19% |
2,398,061
-44,533
| -2% | -$1.1M |
|
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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.