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Handelsbanken Fonder

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
Cap. Flow
+$1.17B
Cap. Flow %
3.72%
Top 10 Hldgs %
34.34%
Holding
1,525
New
12
Increased
581
Reduced
225
Closed
26

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$280M
2
AAPL icon
Apple
AAPL
+$147M
3
META icon
Meta Platforms (Facebook)
META
+$116M
4
JPM icon
JPMorgan Chase
JPM
+$101M
5
TMO icon
Thermo Fisher Scientific
TMO
+$94M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$110M
2
SNPS icon
Synopsys
SNPS
+$104M
3
TW icon
Tradeweb Markets
TW
+$70.3M
4
CYBR
CyberArk
CYBR
+$70M
5
JKHY icon
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
WERN icon
1051
Werner Enterprises
WERN
$2.32B
$893K ﹤0.01%
33,930
+13,900
+69% +$390K
LIVN icon
1052
LivaNova
LIVN
$4.54B
$892K ﹤0.01%
17,037
– –
PCH
1053
DELISTED
PotlatchDeltic
PCH
$890K ﹤0.01%
21,843
– –
WSC icon
1054
WillScot Mobile Mini Holdings
WSC
$4.12B
$890K ﹤0.01%
42,173
– –
BGC icon
1055
BGC Group
BGC
$5.19B
$888K ﹤0.01%
93,878
– –
HGV icon
1056
Hilton Grand Vacations
HGV
$3.46B
$887K ﹤0.01%
21,209
– –
APLS
1057
DELISTED
Apellis Pharmaceuticals
APLS
$885K ﹤0.01%
39,100
+8,900
+29% +$208K
IPAR icon
1058
Interparfums
IPAR
$3.72B
$885K ﹤0.01%
9,000
+3,100
+53% +$365K
PRGO icon
1059
Perrigo
PRGO
$1.77B
$882K ﹤0.01%
39,600
– –
HRI icon
1060
Herc Holdings
HRI
$5.62B
$881K ﹤0.01%
7,550
– –
RYN icon
1061
Rayonier
RYN
$6.54B
$881K ﹤0.01%
34,816
– –
PFG icon
1062
Principal Financial Group
PFG
$24.6B
$874K ﹤0.01%
10,547
+181
+2% +$14.5K
RHI icon
1063
Robert Half
RHI
$4.47B
$873K ﹤0.01%
25,700
– –
BLKB icon
1064
Blackbaud
BLKB
$2.11B
$870K ﹤0.01%
13,530
+2,700
+25% +$177K
STEP icon
1065
StepStone Group
STEP
$4.22B
$870K ﹤0.01%
13,328
– –
APLE icon
1066
Apple Hospitality REIT
APLE
$3.75B
$869K ﹤0.01%
72,318
– –
PBH icon
1067
Prestige Consumer Healthcare
PBH
$2.42B
$866K ﹤0.01%
13,881
– –
EXTR icon
1068
Extreme Networks
EXTR
$3.18B
$861K ﹤0.01%
41,700
– –
TEX icon
1069
Terex
TEX
$7.59B
$859K ﹤0.01%
16,753
– –
UI icon
1070
Ubiquiti
UI
$35.1B
$859K ﹤0.01%
1,300
– –
MSGS icon
1071
Madison Square Garden
MSGS
$9.97B
$856K ﹤0.01%
3,772
– –
EBC icon
1072
Eastern Bankshares
EBC
$5.37B
$848K ﹤0.01%
46,700
– –
WSFS icon
1073
WSFS Financial
WSFS
$4.17B
$847K ﹤0.01%
15,705
– –
WRBY icon
1074
Warby Parker
WRBY
$3.19B
$846K ﹤0.01%
30,673
– –
OUT icon
1075
Outfront Media
OUT
$5.28B
$845K ﹤0.01%
46,118
– –
41 42
43
44 45

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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.