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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
(+12%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
1,525
New
12
Increased
581
Reduced
225
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$280M |
| 2 |
Apple
AAPL
|
+$147M |
| 3 |
Meta Platforms (Facebook)
META
|
+$116M |
| 4 |
JPMorgan Chase
JPM
|
+$101M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown & Brown
BRO
|
+$110M |
| 2 |
Synopsys
SNPS
|
+$104M |
| 3 |
Tradeweb Markets
TW
|
+$70.3M |
| 4 |
CYBR
CyberArk
CYBR
|
+$70M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$79.4B
| $40.2M | 0.13% |
209,239
-500
| -0.2% | -$104K |
|
152
CBIZ
CBZ
$2.96B
| $39.6M | 0.13% |
747,000
+285,000
| +62% | +$18.4M |
|
153
ON Semiconductor
ON
$32.4B
| $38.8M | 0.12% |
785,988
+485,391
| +161% | +$25.5M |
|
154
AutoZone
AZO
$49.7B
| $38.5M | 0.12% |
8,964
-628
| -7% | -$2.52M |
|
155
Verra Mobility
VRRM
$714M
| $38.3M | 0.12% |
1,551,600
-800,000
| -34% | -$19.8M |
|
|
MRSH
156
Marsh
MRSH
$90.1B
| $38.1M | 0.12% |
188,939
+9,509
| +5% | +$1.96M |
|
157
Illinois Tool Works
ITW
$83.3B
| $37.7M | 0.12% |
144,685
+1,420
| +1% | +$370K |
|
158
Sunrun
RUN
$2.37B
| $37.5M | 0.12% |
2,169,517
+813,953
| +60% | +$10.9M |
|
159
Mine Safety
MSA
$7.41B
| $37.3M | 0.12% |
216,844
+26,600
| +14% | +$4.6M |
|
160
Robinhood
HOOD
$85.3B
| $37.1M | 0.12% |
259,171
+32,974
| +15% | +$3.6M |
|
161
DexCom
DXCM
$34.3B
| $37.1M | 0.12% |
551,098
+66,713
| +14% | +$5.28M |
|
162
Ormat Technologies
ORA
$6.97B
| $37M | 0.12% |
384,617
+33,373
| +10% | +$3.01M |
|
163
Veeva Systems
VEEV
$39.2B
| $36.5M | 0.12% |
122,353
+80,390
| +192% | +$22.6M |
|
164
Intercontinental Exchange
ICE
$85B
| $36.4M | 0.12% |
216,279
-19,932
| -8% | -$3.56M |
|
|
ECG
165
Everus Construction Group
ECG
$7.15B
| $36.4M | 0.12% |
424,800
+162,100
| +62% | +$12M |
|
166
Bentley Systems
BSY
$10.8B
| $36.1M | 0.11% |
701,900
+80,000
| +13% | +$4.38M |
|
167
CRH
CRH
$65.2B
| $36.1M | 0.11% |
301,208
-6,966
| -2% | -$736K |
|
168
Sony
SONY
$138B
| $35.9M | 0.11% |
1,246,915
+296,915
| +31% | +$7.98M |
|
169
Sherwin-Williams
SHW
$87.4B
| $35.9M | 0.11% |
103,654
-1,271
| -1% | -$448K |
|
170
CSX Corp
CSX
$92.8B
| $35.5M | 0.11% |
1,000,655
-61,967
| -6% | -$2.12M |
|
171
Standex International
SXI
$4B
| $35.5M | 0.11% |
167,500
+24,500
| +17% | +$4.63M |
|
172
Regeneron Pharmaceuticals
REGN
$82.2B
| $35.5M | 0.11% |
63,049
+12,547
| +25% | +$7.09M |
|
173
Pinduoduo
PDD
$127B
| $34.7M | 0.11% |
262,178
-817
| -0.3% | -$96.7K |
|
174
Equinix
EQIX
$105B
| $34.5M | 0.11% |
44,059
-1,475
| -3% | -$1.15M |
|
175
Chubb
CB
$132B
| $34.5M | 0.11% |
122,099
-7,519
| -6% | -$2.07M |
|
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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.