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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
STVN icon
1276
Stevanato
STVN
$5.8B
$479K ﹤0.01%
18,600
– –
PPLI
1277
People Inc
PPLI
$3.01B
$477K ﹤0.01%
14,000
– –
PGRE
1278
DELISTED
Paramount Group
PGRE
$477K ﹤0.01%
72,920
– –
CCS icon
1279
Century Communities
CCS
$2.05B
$475K ﹤0.01%
7,500
– –
TNC icon
1280
Tennant Co
TNC
$1.16B
$475K ﹤0.01%
5,865
– –
FRME icon
1281
First Merchants
FRME
$2.73B
$472K ﹤0.01%
12,516
– –
PLUS icon
1282
ePlus
PLUS
$2.32B
$472K ﹤0.01%
6,644
– –
STNE icon
1283
StoneCo
STNE
$2.49B
$472K ﹤0.01%
24,947
– –
VECO icon
1284
Veeco
VECO
$3.28B
$472K ﹤0.01%
15,500
– –
CNMD icon
1285
CONMED
CNMD
$1.51B
$471K ﹤0.01%
10,023
– –
MXL icon
1286
MaxLinear
MXL
$7.03B
$471K ﹤0.01%
29,281
– –
ARCB icon
1287
ArcBest
ARCB
$3.23B
$468K ﹤0.01%
6,700
– –
CHCO icon
1288
City Holding Co
CHCO
$2.08B
$465K ﹤0.01%
3,751
– –
AVPT icon
1289
AvePoint
AVPT
$2.78B
$464K ﹤0.01%
30,900
– –
ESRT icon
1290
Empire State Realty Trust
ESRT
$836M
$464K ﹤0.01%
60,518
– –
DOCN icon
1291
DigitalOcean
DOCN
$15.9B
$461K ﹤0.01%
13,500
– –
CASH icon
1292
Pathward Financial
CASH
$1.81B
$459K ﹤0.01%
6,200
– –
BANR icon
1293
Banner Corp
BANR
$2.51B
$455K ﹤0.01%
6,944
– –
FIVN icon
1294
FIVE9
FIVN
$2.36B
$455K ﹤0.01%
18,795
– –
EFSC icon
1295
Enterprise Financial Services Corp
EFSC
$2.43B
$454K ﹤0.01%
7,837
– –
SCS
1296
DELISTED
Steelcase
SCS
$454K ﹤0.01%
26,418
– –
AI icon
1297
C3.ai
AI
$1.55B
$453K ﹤0.01%
26,100
– –
CXW icon
1298
CoreCivic
CXW
$3.33B
$452K ﹤0.01%
22,200
– –
FBNC icon
1299
First Bancorp
FBNC
$2.75B
$452K ﹤0.01%
8,544
– –
MAN icon
1300
ManpowerGroup
MAN
$2.68B
$451K ﹤0.01%
11,900
– –
50 51
52
53 54

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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.