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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 | |
|---|---|---|---|---|---|---|
1126
NMI Holdings
NMIH
$3.4B
| $740K | ﹤0.01% |
19,300
| – | – |
|
1127
First Interstate BancSystem
FIBK
$3.7B
| $738K | ﹤0.01% |
23,153
| – | – |
|
1128
Acushnet Holdings
GOLF
$5.28B
| $738K | ﹤0.01% |
9,400
| – | – |
|
1129
Virtu Financial
VIRT
$5.07B
| $738K | ﹤0.01% |
20,800
| – | – |
|
1130
Peloton Interactive
PTON
$2.36B
| $737K | ﹤0.01% |
81,900
| – | – |
|
1131
Steven Madden
SHOO
$3.47B
| $737K | ﹤0.01% |
22,003
| – | – |
|
1132
Knowles
KN
$3.29B
| $734K | ﹤0.01% |
31,490
| – | – |
|
1133
Dentsply Sirona
XRAY
$2.28B
| $733K | ﹤0.01% |
57,800
| – | – |
|
|
CON
1134
Concentra Group Holdings
CON
$4.46B
| $732K | ﹤0.01% |
34,972
+10,400
| +42% | +$222K |
|
1135
Oscar Health
OSCR
$9.37B
| $727K | ﹤0.01% |
38,400
+5,600
| +17% | +$92.3K |
|
1136
Kulicke & Soffa
KLIC
$5.06B
| $726K | ﹤0.01% |
17,874
| – | – |
|
1137
Enova International
ENVA
$6.59B
| $725K | ﹤0.01% |
6,300
| – | – |
|
1138
McGrath RentCorp
MGRC
$2.94B
| $722K | ﹤0.01% |
6,158
| – | – |
|
1139
Remitly
RELY
$5.27B
| $722K | ﹤0.01% |
44,300
+8,400
| +23% | +$151K |
|
1140
BOK Financial
BOKF
$8.85B
| $721K | ﹤0.01% |
6,472
| – | – |
|
1141
InvenTrust Properties
IVT
$2.6B
| $721K | ﹤0.01% |
25,200
| – | – |
|
1142
The Bancorp
TBBK
$2.83B
| $719K | ﹤0.01% |
9,600
| – | – |
|
1143
Freshpet
FRPT
$3.48B
| $716K | ﹤0.01% |
13,000
| – | – |
|
1144
Haemonetics
HAE
$4.1B
| $716K | ﹤0.01% |
14,695
| – | – |
|
|
SSII
1145
SS Innovations International
SSII
$777M
| $714K | ﹤0.01% |
+109,802
| New | +$704K |
|
1146
ACV Auctions
ACVA
$1.36B
| $712K | ﹤0.01% |
71,800
+24,900
| +53% | +$319K |
|
1147
WaFd
WAFD
$2.8B
| $711K | ﹤0.01% |
23,474
+4,900
| +26% | +$150K |
|
1148
Clear Secure
YOU
$4.67B
| $711K | ﹤0.01% |
21,300
| – | – |
|
|
JBGS
1149
JBG SMITH
JBGS
$695M
| $710K | ﹤0.01% |
31,900
| – | – |
|
|
BWIN
1150
Baldwin Insurance Group
BWIN
$2.94B
| $708K | ﹤0.01% |
25,100
+10,400
| +71% | +$361K |
|
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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.