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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 | |
|---|---|---|---|---|---|---|
976
Impinj
PI
$5.46B
| $1.08M | ﹤0.01% |
6,000
| – | – |
|
977
Levi Strauss
LEVI
$8.63B
| $1.08M | ﹤0.01% |
46,300
+20,100
| +77% | +$427K |
|
978
COPT Defense Properties
CDP
$4.23B
| $1.07M | ﹤0.01% |
36,981
| – | – |
|
979
CleanSpark
CLSK
$2.96B
| $1.07M | ﹤0.01% |
74,000
+9,900
| +15% | +$112K |
|
980
Reynolds Consumer Products
REYN
$5.55B
| $1.07M | ﹤0.01% |
43,600
+29,500
| +209% | +$668K |
|
981
Atmus Filtration Technologies
ATMU
$4.06B
| $1.06M | ﹤0.01% |
23,600
| – | – |
|
982
First Financial Bankshares
FFIN
$5.04B
| $1.06M | ﹤0.01% |
31,618
| – | – |
|
983
Cabot Corp
CBT
$4.45B
| $1.06M | ﹤0.01% |
13,909
+3,000
| +28% | +$234K |
|
984
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.05M | ﹤0.01% |
49,433
| – | – |
|
985
Matsons
MATX
$6.39B
| $1.05M | ﹤0.01% |
10,700
+300
| +3% | +$32.1K |
|
986
Associated Banc-Corp
ASB
$6.07B
| $1.05M | ﹤0.01% |
40,962
| – | – |
|
987
Mueller Water Products
MWA
$3.98B
| $1.05M | ﹤0.01% |
41,236
| – | – |
|
988
Dorman Products
DORM
$3.95B
| $1.05M | ﹤0.01% |
6,744
| – | – |
|
989
Assured Guaranty
AGO
$3.35B
| $1.05M | ﹤0.01% |
12,404
| – | – |
|
|
CCC
990
CCC Intelligent Solutions
CCC
$4.19B
| $1.05M | ﹤0.01% |
115,100
| – | – |
|
991
NCR Atleos
NATL
$3.47B
| $1.05M | ﹤0.01% |
26,600
+10,300
| +63% | +$358K |
|
|
SFBS
992
ServisFirst Bancshares
SFBS
$5B
| $1.04M | ﹤0.01% |
12,923
| – | – |
|
993
SPS Commerce
SPSC
$2.86B
| $1.03M | ﹤0.01% |
9,900
| – | – |
|
994
Integer Holdings
ITGR
$4.25B
| $1.03M | ﹤0.01% |
9,937
| – | – |
|
995
Rush Enterprises Class A
RUSHA
$9.62B
| $1.02M | ﹤0.01% |
19,139
| – | – |
|
996
CarGurus
CARG
$3.38B
| $1.02M | ﹤0.01% |
27,300
+9,900
| +57% | +$338K |
|
|
MZTI
997
The Marzetti Company
MZTI
$3.22B
| $1.01M | ﹤0.01% |
5,872
+100
| +2% | +$17.9K |
|
998
SL Green Realty
SLG
$4.08B
| $1.01M | ﹤0.01% |
16,965
| – | – |
|
999
American States Water
AWR
$3.52B
| $1.01M | ﹤0.01% |
13,834
| – | – |
|
1000
M/I Homes
MHO
$3.9B
| $1.01M | ﹤0.01% |
7,000
| – | – |
|
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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.