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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
OMCL icon
1401
Omnicell
OMCL
$1.69B
$333K ﹤0.01%
10,923
– –
INMD icon
1402
InMode
INMD
$876M
$331K ﹤0.01%
22,200
– –
FIZZ icon
1403
National Beverage
FIZZ
$2.9B
$328K ﹤0.01%
8,883
– –
SPNT icon
1404
SiriusPoint
SPNT
$2.66B
$327K ﹤0.01%
18,088
– –
AGNT
1405
AGNT Inc
AGNT
$715M
$322K ﹤0.01%
30,200
– –
SAFT icon
1406
Safety Insurance
SAFT
$1.52B
$322K ﹤0.01%
4,558
+300
+7% +$21.8K
HUN icon
1407
Huntsman Corp
HUN
$1.78B
$320K ﹤0.01%
35,613
– –
VRNT
1408
DELISTED
Verint Systems
VRNT
$320K ﹤0.01%
15,788
– –
NTB icon
1409
Bank of N.T. Butterfield & Son
NTB
$2.5B
$318K ﹤0.01%
7,400
– –
PD icon
1410
PagerDuty
PD
$876M
$314K ﹤0.01%
19,000
– –
MBLY icon
1411
Mobileye
MBLY
$7.48B
$313K ﹤0.01%
22,200
– –
SNDR icon
1412
Schneider National
SNDR
$6.27B
$311K ﹤0.01%
14,700
– –
LEG icon
1413
Leggett & Platt
LEG
$1.29B
$310K ﹤0.01%
34,900
– –
VBTX
1414
DELISTED
Veritex Holdings
VBTX
$305K ﹤0.01%
9,100
– –
RPD icon
1415
Rapid7
RPD
$827M
$304K ﹤0.01%
16,200
– –
OS
1416
DELISTED
OneStream Inc
OS
$302K ﹤0.01%
16,400
– –
AAT
1417
American Assets Trust
AAT
$1.39B
$301K ﹤0.01%
14,802
– –
PZZA icon
1418
Papa John's
PZZA
$793M
$301K ﹤0.01%
6,251
– –
WS icon
1419
Worthington Steel
WS
$1.94B
$301K ﹤0.01%
9,916
– –
CWK icon
1420
Cushman & Wakefield Ltd
CWK
$3.24B
$299K ﹤0.01%
18,800
– –
SAFE
1421
Safehold
SAFE
$1.09B
$298K ﹤0.01%
19,243
– –
PHR icon
1422
Phreesia
PHR
$758M
$296K ﹤0.01%
12,600
– –
SLVM icon
1423
Sylvamo
SLVM
$1.53B
$296K ﹤0.01%
6,700
– –
KW
1424
DELISTED
Kennedy-Wilson Holdings
KW
$293K ﹤0.01%
35,176
– –
ZGN icon
1425
Zegna
ZGN
$3.76B
$293K ﹤0.01%
31,000
+7,800
+34% +$67.8K
55 56
57
58 59

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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.