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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 | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.1B
| $60.5M | 0.19% |
221,082
+3,428
| +2% | +$931K |
|
102
Medtronic
MDT
$116B
| $59.1M | 0.19% |
620,163
+4,139
| +0.7% | +$380K |
|
103
Trane Technologies
TT
$105B
| $58.8M | 0.19% |
139,231
-16,006
| -10% | -$6.84M |
|
|
SCHW
104
Charles Schwab
SCHW
$189B
| $58.7M | 0.19% |
614,969
+6,661
| +1% | +$632K |
|
105
Jabil
JBL
$38.4B
| $58.6M | 0.19% |
269,748
+33,200
| +14% | +$7.23M |
|
106
Welltower
WELL
$166B
| $55.5M | 0.18% |
311,713
+8,423
| +3% | +$1.38M |
|
107
nVent Electric
NVT
$27.7B
| $54.9M | 0.17% |
556,944
-8,486
| -2% | -$737K |
|
108
Adobe
ADBE
$103B
| $54.9M | 0.17% |
155,686
-2,345
| -1% | -$841K |
|
109
Accenture
ACN
$110B
| $54.8M | 0.17% |
222,100
-2,482
| -1% | -$647K |
|
110
Autodesk
ADSK
$52.7B
| $54.2M | 0.17% |
170,773
+40,735
| +31% | +$12.4M |
|
111
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $54.2M | 0.17% |
2,182,100
+830,000
| +61% | +$20.6M |
|
|
112
Synopsys
SNPS
$79B
| $53.8M | 0.17% |
109,128
-184,342
| -63% | -$104M |
|
113
Cellebrite
CLBT
$3.8B
| $53.7M | 0.17% |
2,900,000
+450,000
| +18% | +$7.07M |
|
114
Mercado Libre
MELI
$92.7B
| $52.9M | 0.17% |
22,643
-325
| -1% | -$780K |
|
115
Crown Holdings
CCK
$13.1B
| $52.5M | 0.17% |
543,900
+384,900
| +242% | +$38.6M |
|
116
Lowe's Companies
LOW
$121B
| $52.3M | 0.17% |
207,909
+2,054
| +1% | +$505K |
|
117
Q2 Holdings
QTWO
$3.9B
| $51.7M | 0.16% |
713,816
+188,600
| +36% | +$15.5M |
|
|
GRMN
118
Garmin
GRMN
$59.8B
| $51.3M | 0.16% |
208,469
+23,821
| +13% | +$5.5M |
|
119
Bristol-Myers Squibb
BMY
$130B
| $50.9M | 0.16% |
1,129,019
-332,506
| -23% | -$15.5M |
|
120
Deere & Co
DE
$167B
| $50.8M | 0.16% |
111,074
+12,484
| +13% | +$6.15M |
|
121
CrowdStrike
CRWD
$226B
| $49.4M | 0.16% |
403,060
-7,056
| -2% | -$802K |
|
122
Caterpillar
CAT
$393B
| $48.5M | 0.15% |
101,566
-6,109
| -6% | -$2.61M |
|
123
Pool Corp
POOL
$7.25B
| $48.4M | 0.15% |
156,044
+26,200
| +20% | +$8.21M |
|
124
Applied Industrial Technologies
AIT
$13B
| $47.7M | 0.15% |
182,623
+23,000
| +14% | +$6.03M |
|
125
Rockwell Automation
ROK
$50.1B
| $47.6M | 0.15% |
136,044
+61,235
| +82% | +$21.1M |
|
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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.