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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 | |
|---|---|---|---|---|---|---|
1076
WD-40
WDFC
$3.11B
| $843K | ﹤0.01% |
4,265
| – | – |
|
1077
First Bancorp
FBP
$4.5B
| $839K | ﹤0.01% |
38,031
| – | – |
|
1078
Synaptics
SYNA
$4.2B
| $836K | ﹤0.01% |
12,237
| – | – |
|
|
TPH
1079
DELISTED
Tri Pointe Homes
TPH
| $834K | ﹤0.01% |
24,555
| – | – |
|
1080
Shake Shack
SHAK
$2.97B
| $833K | ﹤0.01% |
8,900
| – | – |
|
1081
RH
RH
$3.43B
| $832K | ﹤0.01% |
4,096
| – | – |
|
|
TGNA
1082
DELISTED
TEGNA Inc
TGNA
| $830K | ﹤0.01% |
40,808
| – | – |
|
1083
Veracyte
VCYT
$3.46B
| $824K | ﹤0.01% |
24,006
| – | – |
|
1084
Driven Brands
DRVN
$2.13B
| $823K | ﹤0.01% |
51,092
+20,192
| +65% | +$352K |
|
1085
Huron Consulting
HURN
$2.47B
| $822K | ﹤0.01% |
5,600
+1,900
| +51% | +$259K |
|
1086
Ultragenyx Pharmaceutical
RARE
$2.61B
| $816K | ﹤0.01% |
27,123
| – | – |
|
1087
Korn Ferry
KFY
$4.34B
| $812K | ﹤0.01% |
11,602
| – | – |
|
1088
Legend Biotech
LEGN
$3.93B
| $812K | ﹤0.01% |
24,900
| – | – |
|
1089
StoneX
SNEX
$8.05B
| $812K | ﹤0.01% |
18,104
| – | – |
|
1090
Community Bank
CBU
$3.45B
| $810K | ﹤0.01% |
13,816
+2,000
| +17% | +$116K |
|
|
UCB
1091
United Community Banks
UCB
$4.42B
| $810K | ﹤0.01% |
25,839
| – | – |
|
1092
Genworth Financial
GNW
$3.77B
| $804K | ﹤0.01% |
90,390
| – | – |
|
|
MPT
1093
Medical Properties Trust
MPT
$2.5B
| $804K | ﹤0.01% |
158,652
| – | – |
|
1094
Yeti Holdings
YETI
$3.42B
| $803K | ﹤0.01% |
24,200
| – | – |
|
1095
Compass
COMP
$10.2B
| $797K | ﹤0.01% |
99,300
| – | – |
|
1096
First Hawaiian
FHB
$3.39B
| $797K | ﹤0.01% |
32,109
| – | – |
|
|
OPLN
1097
Openlane
OPLN
$4.35B
| $795K | ﹤0.01% |
27,625
+8,500
| +44% | +$232K |
|
1098
Axcelis
ACLS
$4.4B
| $791K | ﹤0.01% |
8,100
| – | – |
|
|
FLG
1099
Flagstar Bank National Association
FLG
$5.93B
| $791K | ﹤0.01% |
68,500
| – | – |
|
1100
Walker & Dunlop
WD
$1.46B
| $790K | ﹤0.01% |
9,451
+2,600
| +38% | +$209K |
|
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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.