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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
SMMT icon
1151
Summit Therapeutics
SMMT
$11.7B
$707K ﹤0.01%
34,200
– –
LCII icon
1152
LCI Industries
LCII
$2.61B
$706K ﹤0.01%
7,581
– –
ABR icon
1153
Arbor Realty Trust
ABR
$979M
$702K ﹤0.01%
57,500
– –
WU icon
1154
Western Union
WU
$2.28B
$702K ﹤0.01%
87,900
– –
INDB icon
1155
Independent Bank
INDB
$4.06B
$701K ﹤0.01%
10,129
– –
POWI icon
1156
Power Integrations
POWI
$3.53B
$700K ﹤0.01%
17,402
– –
AEO icon
1157
American Eagle Outfitters
AEO
$2.67B
$698K ﹤0.01%
40,792
– –
IPGP icon
1158
IPG Photonics
IPGP
$3.63B
$697K ﹤0.01%
8,800
– –
GRBK icon
1159
Green Brick Partners
GRBK
$3.02B
$694K ﹤0.01%
9,400
– –
EPAC icon
1160
Enerpac Tool Group
EPAC
$1.88B
$692K ﹤0.01%
16,874
– –
BRZE icon
1161
Braze
BRZE
$3.12B
$691K ﹤0.01%
24,300
+7,800
+47% +$221K
INTA icon
1162
Intapp
INTA
$3.02B
$691K ﹤0.01%
16,900
– –
FOLD
1163
DELISTED
Amicus Therapeutics
FOLD
$689K ﹤0.01%
87,441
– –
NSA
1164
DELISTED
National Storage Affiliates Trust
NSA
$689K ﹤0.01%
22,816
– –
AVNT icon
1165
Avient
AVNT
$4.2B
$688K ﹤0.01%
20,881
– –
GEO icon
1166
The GEO Group
GEO
$4.02B
$688K ﹤0.01%
33,600
– –
BKE icon
1167
Buckle
BKE
$2.3B
$686K ﹤0.01%
11,700
– –
CRVL icon
1168
CorVel
CRVL
$3.19B
$681K ﹤0.01%
8,800
+2,200
+33% +$196K
JJSF icon
1169
J&J Snack Foods
JJSF
$1.68B
$680K ﹤0.01%
7,079
+3,200
+82% +$355K
GFF icon
1170
Griffon
GFF
$4.8B
$678K ﹤0.01%
8,900
– –
CPRI icon
1171
Capri Holdings
CPRI
$1.79B
$677K ﹤0.01%
34,000
– –
CMI icon
1172
Cummins
CMI
$88B
$674K ﹤0.01%
1,595
+132
+9% +$50.6K
ASH icon
1173
Ashland
ASH
$3.38B
$671K ﹤0.01%
14,000
– –
PATK icon
1174
Patrick Industries
PATK
$2.78B
$668K ﹤0.01%
6,461
– –
ABM icon
1175
ABM Industries
ABM
$2.81B
$665K ﹤0.01%
14,409
– –
45 46
47
48 49

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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.