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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 | |
|---|---|---|---|---|---|---|
1226
Denali Therapeutics
DNLI
$4.06B
| $556K | ﹤0.01% |
38,300
| – | – |
|
1227
Newell Brands
NWL
$2.62B
| $556K | ﹤0.01% |
106,200
| – | – |
|
1228
Agilysys
AGYS
$3.05B
| $554K | ﹤0.01% |
5,259
| – | – |
|
1229
Hillman Solutions
HLMN
$1.72B
| $552K | ﹤0.01% |
60,100
| – | – |
|
1230
Whirlpool
WHR
$2.83B
| $550K | ﹤0.01% |
7,000
| – | – |
|
1231
Marqeta
MQ
$1.66B
| $548K | ﹤0.01% |
25,950
| – | – |
|
1232
Nelnet
NNI
$4.51B
| $546K | ﹤0.01% |
4,351
+800
| +23% | +$100K |
|
1233
QuidelOrtho
QDEL
$1B
| $545K | ﹤0.01% |
18,519
| – | – |
|
1234
Avis
CAR
$4.95B
| $544K | ﹤0.01% |
3,388
| – | – |
|
1235
Renasant Corp
RNST
$4.01B
| $543K | ﹤0.01% |
14,723
| – | – |
|
1236
Privia Health
PRVA
$2.75B
| $540K | ﹤0.01% |
21,700
| – | – |
|
1237
Cogent Communications
CCOI
$517M
| $538K | ﹤0.01% |
14,030
+4,200
| +43% | +$175K |
|
1238
Alight
ALIT
$380M
| $534K | ﹤0.01% |
8,186
+4,101
| +100% | +$362K |
|
1239
John Wiley & Sons Class A
WLY
$2.58B
| $532K | ﹤0.01% |
13,137
| – | – |
|
1240
Brady Corp
BRC
$4.44B
| $531K | ﹤0.01% |
6,809
| – | – |
|
1241
TriNet
TNET
$3.12B
| $531K | ﹤0.01% |
7,937
| – | – |
|
1242
HUB Group
HUBG
$2.55B
| $530K | ﹤0.01% |
15,388
| – | – |
|
1243
Towne Bank
TOWN
$3.51B
| $525K | ﹤0.01% |
15,188
| – | – |
|
1244
Aurinia Pharmaceuticals
AUPH
$2.01B
| $522K | ﹤0.01% |
47,200
| – | – |
|
|
AVDL
1245
DELISTED
Avadel Pharmaceuticals
AVDL
| $521K | ﹤0.01% |
34,100
| – | – |
|
1246
Teradata
TDC
$2.52B
| $521K | ﹤0.01% |
24,204
| – | – |
|
1247
Procept Biorobotics
PRCT
$1.25B
| $518K | ﹤0.01% |
14,500
| – | – |
|
|
ELME
1248
Elme Communities
ELME
$145M
| $514K | ﹤0.01% |
30,483
+9,500
| +45% | +$157K |
|
|
HTO
1249
H2O America
HTO
$2.64B
| $514K | ﹤0.01% |
10,546
-120
| -1% | -$5.99K |
|
1250
Yelp
YELP
$1.28B
| $514K | ﹤0.01% |
16,481
| – | – |
|
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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.