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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
USPH icon
1451
US Physical Therapy
USPH
$1.22B
$255K ﹤0.01%
3,000
– –
ADM icon
1452
Archer Daniels Midland
ADM
$38.4B
$254K ﹤0.01%
4,245
-18,237
-81% -$1.07M
MMI icon
1453
Marcus & Millichap
MMI
$1.18B
$254K ﹤0.01%
8,666
– –
WEN icon
1454
Wendy's
WEN
$1.65B
$252K ﹤0.01%
27,457
– –
APPN icon
1455
Appian
APPN
$2.49B
$251K ﹤0.01%
8,200
– –
GBTG icon
1456
American Express Global Business Travel
GBTG
$4.93B
$250K ﹤0.01%
30,900
– –
MRTN icon
1457
Marten Transport
MRTN
$1.22B
$249K ﹤0.01%
23,379
+6,200
+36% +$75.4K
UAA icon
1458
Under Armour
UAA
$2.26B
$249K ﹤0.01%
49,900
– –
BTSG icon
1459
BrightSpring Health Services
BTSG
$11.8B
$248K ﹤0.01%
+8,400
New +$195K
VRTS icon
1460
Virtus Investment Partners
VRTS
$1.12B
$247K ﹤0.01%
1,300
– –
PRG icon
1461
PROG Holdings
PRG
$1.64B
$246K ﹤0.01%
7,600
– –
MCW
1462
DELISTED
Mister Car Wash
MCW
$240K ﹤0.01%
45,000
– –
FA icon
1463
First Advantage
FA
$3.61B
$239K ﹤0.01%
15,500
– –
NWBI icon
1464
Northwest Bancshares
NWBI
$2.3B
$239K ﹤0.01%
19,300
– –
CENTA icon
1465
Central Garden & Pet Co Class A
CENTA
$2.43B
$236K ﹤0.01%
7,979
– –
IBRX icon
1466
ImmunityBio
IBRX
$8.2B
$236K ﹤0.01%
96,000
– –
TFIN icon
1467
Triumph Financial Inc
TFIN
$1.83B
$235K ﹤0.01%
4,700
– –
BLCO icon
1468
Bausch + Lomb
BLCO
$5.99B
$234K ﹤0.01%
15,500
– –
CWH icon
1469
Camping World
CWH
$659M
$232K ﹤0.01%
14,700
– –
ASTH icon
1470
Astrana Health
ASTH
$1.78B
$232K ﹤0.01%
8,200
– –
SCL icon
1471
Stepan Co
SCL
$1.48B
$227K ﹤0.01%
4,768
– –
ATHM icon
1472
Autohome
ATHM
$2.65B
$223K ﹤0.01%
7,797
– –
LILA icon
1473
Liberty Latin America Class A
LILA
$1.69B
$223K ﹤0.01%
39,597
– –
UPBD icon
1474
Upbound Group
UPBD
$1.11B
$223K ﹤0.01%
9,452
– –
NEO icon
1475
NeoGenomics
NEO
$2.11B
$218K ﹤0.01%
28,300
– –
57 58
59
60 61

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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.