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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 | |
|---|---|---|---|---|---|---|
1026
Bruker
BRKR
$8.83B
| $949K | ﹤0.01% |
29,200
| – | – |
|
1027
Perdoceo Education
PRDO
$1.99B
| $949K | ﹤0.01% |
25,200
+5,800
| +30% | +$186K |
|
1028
KeyCorp
KEY
$24.6B
| $944K | ﹤0.01% |
50,529
-47,375
| -48% | -$877K |
|
1029
Lantheus
LNTH
$6.59B
| $944K | ﹤0.01% |
18,400
| – | – |
|
1030
Copa Holdings
CPA
$6.17B
| $939K | ﹤0.01% |
7,900
| – | – |
|
1031
HDFC Bank
HDB
$119B
| $939K | ﹤0.01% |
27,500
| – | – |
|
|
LTC
1032
LTC Properties
LTC
$2.1B
| $937K | ﹤0.01% |
25,430
+3,400
| +15% | +$121K |
|
1033
Graham Holdings Company
GHC
$4.97B
| $934K | ﹤0.01% |
793
| – | – |
|
|
SLNO
1034
DELISTED
Soleno Therapeutics
SLNO
| $933K | ﹤0.01% |
13,800
+3,400
| +33% | +$252K |
|
|
LINE
1035
Lineage Inc
LINE
$9.8B
| $927K | ﹤0.01% |
24,000
+7,100
| +42% | +$295K |
|
1036
CG Oncology
CGON
$6.62B
| $926K | ﹤0.01% |
23,000
+5,500
| +31% | +$160K |
|
1037
LXP Industrial Trust
LXP
$3.58B
| $924K | ﹤0.01% |
20,623
| – | – |
|
1038
MSC Industrial Direct
MSM
$6.77B
| $924K | ﹤0.01% |
10,030
| – | – |
|
1039
ScottsMiracle-Gro
SMG
$3.59B
| $919K | ﹤0.01% |
16,144
+4,100
| +34% | +$259K |
|
1040
Euronet Worldwide
EEFT
$2.78B
| $916K | ﹤0.01% |
10,430
| – | – |
|
1041
Texas Capital Bancshares
TCBI
$4.38B
| $915K | ﹤0.01% |
10,823
| – | – |
|
1042
Xenon Pharmaceuticals
XENE
$6.21B
| $911K | ﹤0.01% |
22,700
| – | – |
|
1043
St. Joe Company
JOE
$3.89B
| $909K | ﹤0.01% |
18,374
| – | – |
|
1044
Supernus Pharmaceuticals
SUPN
$2.74B
| $909K | ﹤0.01% |
19,016
+700
| +4% | +$28.2K |
|
1045
Tenable Holdings
TENB
$4.41B
| $904K | ﹤0.01% |
31,000
| – | – |
|
1046
International Bancshares
IBOC
$4.57B
| $901K | ﹤0.01% |
13,102
| – | – |
|
1047
Newmark Group
NMRK
$2.77B
| $897K | ﹤0.01% |
48,117
| – | – |
|
1048
Viavi Solutions
VIAV
$10.6B
| $897K | ﹤0.01% |
70,710
| – | – |
|
1049
Exponent
EXPO
$3.24B
| $896K | ﹤0.01% |
12,900
| – | – |
|
1050
Urban Edge Properties
UE
$2.78B
| $896K | ﹤0.01% |
43,790
| – | – |
|
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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.