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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
HNI icon
1251
HNI Corp
HNI
$3.59B
$512K ﹤0.01%
10,926
– –
FRSH icon
1252
Freshworks
FRSH
$3.27B
$511K ﹤0.01%
43,400
– –
ACHC icon
1253
Acadia Healthcare
ACHC
$2.94B
$509K ﹤0.01%
20,574
– –
SFNC icon
1254
Simmons First National
SFNC
$3.48B
$509K ﹤0.01%
26,560
– –
EFOR
1255
Everforth Inc
EFOR
$1.38B
$508K ﹤0.01%
10,723
– –
PRGS icon
1256
Progress Software
PRGS
$1.8B
$506K ﹤0.01%
11,516
– –
CSGS
1257
DELISTED
CSG Systems International
CSGS
$504K ﹤0.01%
7,830
– –
RNG icon
1258
RingCentral
RNG
$5.35B
$504K ﹤0.01%
17,770
– –
STRA icon
1259
Strategic Education
STRA
$1.83B
$504K ﹤0.01%
5,860
– –
TWST icon
1260
Twist Bioscience
TWST
$7.83B
$504K ﹤0.01%
17,900
– –
EVTC icon
1261
Evertec
EVTC
$1.9B
$503K ﹤0.01%
14,900
– –
FUN icon
1262
Cedar Fair
FUN
$1.73B
$502K ﹤0.01%
22,100
– –
NGVT icon
1263
Ingevity
NGVT
$2.61B
$499K ﹤0.01%
9,037
– –
VYX icon
1264
NCR Voyix
VYX
$1.16B
$497K ﹤0.01%
39,604
– –
ENR icon
1265
Energizer
ENR
$1.54B
$495K ﹤0.01%
19,888
– –
GTY
1266
Getty Realty Corp
GTY
$2.07B
$494K ﹤0.01%
18,416
– –
LADR
1267
Ladder Capital
LADR
$1.27B
$491K ﹤0.01%
45,000
+7,000
+18% +$78.8K
BANC icon
1268
Banc of California
BANC
$3.13B
$490K ﹤0.01%
29,616
– –
ROCK icon
1269
Gibraltar Industries
ROCK
$1.47B
$490K ﹤0.01%
7,809
– –
SRPT icon
1270
Sarepta Therapeutics
SRPT
$1.95B
$490K ﹤0.01%
25,415
– –
CNXC icon
1271
Concentrix
CNXC
$1.53B
$489K ﹤0.01%
10,600
– –
ROG icon
1272
Rogers Corp
ROG
$2.49B
$489K ﹤0.01%
6,072
– –
VRE
1273
DELISTED
Veris Residential
VRE
$484K ﹤0.01%
31,857
– –
ADUS icon
1274
Addus HomeCare
ADUS
$2.23B
$482K ﹤0.01%
4,083
– –
VCEL icon
1275
Vericel Corp
VCEL
$2.29B
$481K ﹤0.01%
15,279
– –
49 50
51
52 53

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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.