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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
USLM icon
1351
United States Lime & Minerals
USLM
$3.42B
$395K ﹤0.01%
3,000
– –
FVRR icon
1352
Fiverr
FVRR
$311M
$393K ﹤0.01%
16,100
+7,200
+81% +$176K
SGRY icon
1353
Surgery Partners
SGRY
$2.01B
$392K ﹤0.01%
18,100
– –
UCTT
1354
Ultra Clean Holdings
UCTT
$4.1B
$392K ﹤0.01%
14,400
– –
CALY
1355
Callaway Golf Company
CALY
$2.95B
$391K ﹤0.01%
+41,197
New +$383K
AMRX icon
1356
Amneal Pharmaceuticals
AMRX
$6.15B
$390K ﹤0.01%
39,000
– –
BHC icon
1357
Bausch Health
BHC
$2.32B
$389K ﹤0.01%
60,300
+8,800
+17% +$60.2K
EIG icon
1358
Employers Holdings
EIG
$864M
$388K ﹤0.01%
9,137
+2,100
+30% +$91.4K
NTCT icon
1359
NETSCOUT
NTCT
$2.87B
$388K ﹤0.01%
15,032
– –
LKFN icon
1360
Lakeland Financial Corp
LKFN
$1.55B
$387K ﹤0.01%
6,030
– –
AVDX
1361
DELISTED
AvidXchange
AVDX
$386K ﹤0.01%
38,800
– –
DJT icon
1362
Trump Media & Technology Group
DJT
$2.3B
$386K ﹤0.01%
23,500
– –
CLVT icon
1363
Clarivate
CLVT
$1.19B
$385K ﹤0.01%
100,400
– –
FBK icon
1364
FB Financial Corp
FBK
$3.1B
$385K ﹤0.01%
6,900
– –
AMPH icon
1365
Amphastar Pharmaceuticals
AMPH
$850M
$384K ﹤0.01%
14,400
– –
IMVT icon
1366
Immunovant
IMVT
$8.8B
$384K ﹤0.01%
23,800
– –
ADEA icon
1367
Adeia
ADEA
$3.1B
$383K ﹤0.01%
22,800
– –
TRN icon
1368
Trinity Industries
TRN
$2.3B
$378K ﹤0.01%
13,490
– –
HRMY icon
1369
Harmony Biosciences
HRMY
$2.32B
$372K ﹤0.01%
13,500
– –
WVE icon
1370
Wave Life Sciences
WVE
$1.03B
$372K ﹤0.01%
50,800
– –
SYBT icon
1371
Stock Yards Bancorp
SYBT
$2.64B
$371K ﹤0.01%
5,300
– –
MLKN icon
1372
MillerKnoll
MLKN
$1.64B
$370K ﹤0.01%
20,877
– –
HTH icon
1373
Hilltop Holdings
HTH
$2.25B
$369K ﹤0.01%
11,046
– –
DFH icon
1374
Dream Finders Homes
DFH
$1.31B
$368K ﹤0.01%
14,200
+4,100
+41% +$113K
CTS icon
1375
CTS Corp
CTS
$1.82B
$367K ﹤0.01%
9,185
– –
53 54
55
56 57

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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.