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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
NCNO icon
1201
nCino
NCNO
$2.1B
$615K ﹤0.01%
22,700
– –
UNF icon
1202
Unifirst Corp
UNF
$5.23B
$615K ﹤0.01%
3,679
– –
VSXY
1203
Victoria's Secret
VSXY
$7.32B
$615K ﹤0.01%
22,642
– –
ALKT icon
1204
Alkami Technology
ALKT
$2.15B
$614K ﹤0.01%
24,700
+10,300
+72% +$263K
MTRN icon
1205
Materion
MTRN
$6.04B
$612K ﹤0.01%
5,066
– –
WGS icon
1206
GeneDx Holdings
WGS
$2.37B
$603K ﹤0.01%
5,600
+1,300
+30% +$142K
CVBF icon
1207
CVB Financial
CVBF
$4.08B
$598K ﹤0.01%
31,611
– –
BFH icon
1208
Bread Financial
BFH
$4.48B
$597K ﹤0.01%
10,700
– –
SONO icon
1209
Sonos
SONO
$1.86B
$597K ﹤0.01%
37,800
– –
FFBC icon
1210
First Financial Bancorp
FFBC
$3.61B
$595K ﹤0.01%
23,584
+4,400
+23% +$112K
STC icon
1211
Stewart Information Services
STC
$2.03B
$594K ﹤0.01%
8,100
+3,400
+72% +$234K
BOH icon
1212
Bank of Hawaii
BOH
$3.15B
$593K ﹤0.01%
9,037
– –
LFUS icon
1213
Littelfuse
LFUS
$11.6B
$587K ﹤0.01%
2,265
– –
INSP icon
1214
Inspire Medical Systems
INSP
$1.66B
$586K ﹤0.01%
7,900
– –
UPWK icon
1215
Upwork
UPWK
$1.04B
$585K ﹤0.01%
31,500
– –
CHEF icon
1216
Chefs' Warehouse
CHEF
$4.5B
$583K ﹤0.01%
10,000
– –
PRK icon
1217
Park National Corp
PRK
$3.74B
$579K ﹤0.01%
3,565
– –
WCN
1218
Waste Connections
WCN
$41.5B
$577K ﹤0.01%
3,281
+1,809
+123% +$329K
WAY
1219
Waystar Holding Corp
WAY
$4.65B
$576K ﹤0.01%
15,200
– –
ATRC icon
1220
AtriCure
ATRC
$2.23B
$571K ﹤0.01%
16,200
– –
LTH icon
1221
Life Time Group Holdings
LTH
$9.87B
$569K ﹤0.01%
20,600
– –
CURB
1222
Curbline Properties
CURB
$3.48B
$569K ﹤0.01%
25,500
– –
INFA
1223
DELISTED
Informatica
INFA
$563K ﹤0.01%
22,664
– –
CLDX icon
1224
Celldex Therapeutics
CLDX
$3.39B
$559K ﹤0.01%
21,600
– –
VCTR icon
1225
Victory Capital Holdings
VCTR
$7.1B
$557K ﹤0.01%
8,600
– –
47 48
49
50 51

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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.