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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
DEI icon
1101
Douglas Emmett
DEI
$1.99B
$789K ﹤0.01%
50,660
– –
FCPT icon
1102
Four Corners Property Trust
FCPT
$2.76B
$788K ﹤0.01%
32,295
– –
AAP icon
1103
Advance Auto Parts
AAP
$3.42B
$786K ﹤0.01%
12,800
– –
CHH icon
1104
Choice Hotels
CHH
$4.69B
$786K ﹤0.01%
7,351
– –
ITUB icon
1105
Itaú Unibanco
ITUB
$81.5B
$786K ﹤0.01%
110,248
– –
CNK icon
1106
Cinemark Holdings
CNK
$4.35B
$785K ﹤0.01%
28,032
+4,600
+20% +$127K
OGN icon
1107
Organon & Co
OGN
$3.6B
$782K ﹤0.01%
73,200
– –
SRRK icon
1108
Scholar Rock
SRRK
$6.66B
$782K ﹤0.01%
21,000
– –
THO icon
1109
Thor Industries
THO
$4.1B
$780K ﹤0.01%
7,523
– –
AGIO icon
1110
Agios Pharmaceuticals
AGIO
$2.01B
$776K ﹤0.01%
19,323
– –
NSIT icon
1111
Insight Enterprises
NSIT
$4.52B
$775K ﹤0.01%
6,830
– –
CATY icon
1112
Cathay General Bancorp
CATY
$4.31B
$772K ﹤0.01%
16,088
– –
MYRG icon
1113
MYR Group
MYRG
$5.21B
$770K ﹤0.01%
3,700
– –
VAC icon
1114
Marriott Vacations Worldwide
VAC
$4.14B
$764K ﹤0.01%
11,477
+4,300
+60% +$331K
PII icon
1115
Polaris
PII
$3.9B
$762K ﹤0.01%
13,100
– –
KMPR icon
1116
Kemper
KMPR
$1.57B
$756K ﹤0.01%
14,673
+2,700
+23% +$152K
WSBC icon
1117
WesBanco
WSBC
$4.09B
$754K ﹤0.01%
23,600
+6,500
+38% +$207K
SARO
1118
StandardAero Inc
SARO
$8.99B
$753K ﹤0.01%
27,600
– –
HAYW icon
1119
Hayward Holdings
HAYW
$3.23B
$750K ﹤0.01%
49,600
– –
GTM
1120
ZoomInfo Technologies
GTM
$1.12B
$748K ﹤0.01%
68,600
– –
SHC icon
1121
Sotera Health
SHC
$5.41B
$747K ﹤0.01%
47,500
– –
AKR icon
1122
Acadia Realty Trust
AKR
$2.87B
$746K ﹤0.01%
37,032
– –
RXO icon
1123
RXO
RXO
$3.89B
$744K ﹤0.01%
48,400
+12,100
+33% +$195K
CACC icon
1124
Credit Acceptance
CACC
$6.03B
$741K ﹤0.01%
1,586
– –
FRHC icon
1125
Freedom Holding
FRHC
$9.4B
$740K ﹤0.01%
4,300
– –
43 44
45
46 47

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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.