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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
DEA
1326
Easterly Government Properties
DEA
$1.16B
$425K ﹤0.01%
18,519
– –
NSP icon
1327
Insperity
NSP
$1.92B
$425K ﹤0.01%
8,644
– –
CMPR icon
1328
Cimpress
CMPR
$2.4B
$422K ﹤0.01%
6,696
– –
LBTYA icon
1329
Liberty Global Class A
LBTYA
$3.55B
$421K ﹤0.01%
36,700
– –
NVCR icon
1330
NovoCure
NVCR
$2.05B
$421K ﹤0.01%
32,623
– –
PAYO icon
1331
Payoneer
PAYO
$2.41B
$417K ﹤0.01%
68,900
– –
LION icon
1332
Lionsgate Studios
LION
$3.49B
$417K ﹤0.01%
60,435
+27,600
+84% +$178K
MSGE icon
1333
Madison Square Garden
MSGE
$4.18B
$416K ﹤0.01%
9,200
– –
RDWR icon
1334
Radware
RDWR
$1.22B
$416K ﹤0.01%
15,700
– –
ALHC icon
1335
Alignment Healthcare
ALHC
$2.8B
$415K ﹤0.01%
23,800
– –
ARHS icon
1336
Arhaus
ARHS
$1.37B
$415K ﹤0.01%
39,000
+22,200
+132% +$234K
KVYO icon
1337
Klaviyo
KVYO
$4.91B
$413K ﹤0.01%
14,900
– –
DVAX
1338
DELISTED
Dynavax Technologies
DVAX
$412K ﹤0.01%
41,500
– –
SAH icon
1339
Sonic Automotive
SAH
$2.56B
$411K ﹤0.01%
5,400
– –
TXG icon
1340
10x Genomics
TXG
$7.52B
$411K ﹤0.01%
35,200
– –
BHVN icon
1341
Biohaven
BHVN
$2.17B
$410K ﹤0.01%
27,300
– –
GSAT icon
1342
Globalstar
GSAT
$10.8B
$408K ﹤0.01%
11,200
– –
PAGS icon
1343
PagSeguro Digital
PAGS
$2.4B
$408K ﹤0.01%
40,828
– –
ADNT icon
1344
Adient
ADNT
$1.44B
$406K ﹤0.01%
16,860
– –
ALEX
1345
DELISTED
Alexander & Baldwin
ALEX
$406K ﹤0.01%
22,303
– –
MTX icon
1346
Minerals Technologies
MTX
$2.25B
$406K ﹤0.01%
6,537
+2,100
+47% +$128K
WOR icon
1347
Worthington Enterprises
WOR
$2.78B
$405K ﹤0.01%
7,300
– –
ENOV icon
1348
Enovis
ENOV
$1.42B
$404K ﹤0.01%
13,317
– –
LNN icon
1349
Lindsay Corp
LNN
$1.18B
$404K ﹤0.01%
2,872
– –
CNS icon
1350
Cohen & Steers
CNS
$4.36B
$397K ﹤0.01%
6,051
– –
52 53
54
55 56

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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.