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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
JOYY
1301
JOYY Inc
JOYY
$3.74B
$451K ﹤0.01%
7,700
– –
MBC icon
1302
MasterBrand
MBC
$1.87B
$449K ﹤0.01%
34,100
– –
GEF icon
1303
Greif
GEF
$5B
$445K ﹤0.01%
7,451
+2,300
+45% +$148K
BATRK icon
1304
Atlanta Braves Holdings Series B
BATRK
$3.4B
$444K ﹤0.01%
10,677
– –
COTY icon
1305
Coty
COTY
$2.43B
$444K ﹤0.01%
109,900
– –
GTX icon
1306
Garrett Motion
GTX
$5.47B
$444K ﹤0.01%
32,600
– –
OFG icon
1307
OFG Bancorp
OFG
$2.23B
$444K ﹤0.01%
10,200
+2,300
+29% +$101K
COLM icon
1308
Columbia Sportswear
COLM
$2.88B
$442K ﹤0.01%
8,458
– –
TGLS icon
1309
Tecnoglass Holdings Inc.
TGLS
$1.86B
$442K ﹤0.01%
6,600
– –
RAMP icon
1310
LiveRamp
RAMP
$2.3B
$439K ﹤0.01%
16,167
– –
UFPT icon
1311
UFP Technologies
UFPT
$2.5B
$439K ﹤0.01%
2,200
– –
NBTB icon
1312
NBT Bancorp
NBTB
$2.78B
$438K ﹤0.01%
10,495
– –
LBTYK icon
1313
Liberty Global Class C
LBTYK
$3.46B
$437K ﹤0.01%
37,200
– –
AIV
1314
Aimco
AIV
$379M
$436K ﹤0.01%
54,948
– –
HLIT icon
1315
Harmonic Inc
HLIT
$1.3B
$436K ﹤0.01%
42,800
– –
ZD icon
1316
Ziff Davis
ZD
$1.88B
$435K ﹤0.01%
11,416
– –
TRMK icon
1317
Trustmark
TRMK
$2.79B
$434K ﹤0.01%
10,960
– –
RXRX icon
1318
Recursion Pharmaceuticals
RXRX
$1.76B
$433K ﹤0.01%
88,700
– –
VSH icon
1319
Vishay Intertechnology
VSH
$5.15B
$433K ﹤0.01%
28,297
– –
GSHD icon
1320
Goosehead Insurance
GSHD
$2.33B
$432K ﹤0.01%
5,800
– –
TRIP icon
1321
TripAdvisor
TRIP
$1.26B
$431K ﹤0.01%
26,500
– –
VEON icon
1322
VEON
VEON
$3.92B
$430K ﹤0.01%
7,900
+2,100
+36% +$113K
ARI
1323
Apollo Commercial Real Estate
ARI
$885M
$429K ﹤0.01%
42,302
– –
SEM
1324
DELISTED
Select Medical
SEM
$428K ﹤0.01%
33,311
+6,600
+25% +$88K
DBRG icon
1325
DigitalBridge
DBRG
$2.95B
$426K ﹤0.01%
36,400
– –
51 52
53
54 55

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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.