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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
NSC icon
176
Norfolk Southern
NSC
$75.3B
$34.4M 0.11%
114,378
-4,484
-4% -$1.25M
FAST icon
177
Fastenal
FAST
$59.9B
$34.2M 0.11%
696,623
-35,645
-5% -$1.68M
MPWR icon
178
Monolithic Power Systems
MPWR
$70B
$33.9M 0.11%
36,773
+6,810
+23% +$5.52M
CVNA icon
179
Carvana
CVNA
$79.7B
$33.7M 0.11%
446,080
+10,700
+2% +$765K
PLMR icon
180
Palomar
PLMR
$3.36B
$33.6M 0.11%
288,146
+94,757
+49% +$12M
DECK icon
181
Deckers Outdoor
DECK
$12.4B
$33.5M 0.11%
330,664
+291,500
+744% +$31.8M
NKE icon
182
Nike
NKE
$60.1B
$33M 0.11%
473,944
-1,712
-0.4% -$128K
CME icon
183
CME Group
CME
$94.3B
$32.6M 0.1%
120,689
+195
+0.2% +$53.1K
BNY
184
Bank of New York Mellon
BNY
$111B
$32.6M 0.1%
299,028
+3,715
+1% +$379K
TCOM icon
185
Trip.com Group
TCOM
$28.7B
$31.7M 0.1%
422,000
+68,500
+19% +$4.58M
MDLZ icon
186
Mondelez International
MDLZ
$79.4B
$31.3M 0.1%
500,916
-49,037
-9% -$3.16M
SITE icon
187
SiteOne Landscape Supply
SITE
$4.22B
$31.2M 0.1%
242,437
+60,000
+33% +$8.14M
KKR icon
188
KKR & Co
KKR
$99.5B
$30.8M 0.1%
236,751
-6,110
-3% -$867K
FSS icon
189
Federal Signal
FSS
$7.71B
$30.7M 0.1%
258,160
+35,000
+16% +$4.2M
O icon
190
Realty Income
O
$59.2B
$30.7M 0.1%
504,446
+15,756
+3% +$918K
STX icon
191
Seagate
STX
$199B
$30.5M 0.1%
129,321
-218
-0.2% -$37.2K
UPS icon
192
United Parcel Service
UPS
$88.4B
$30.4M 0.1%
363,649
-3,329
-0.9% -$302K
ARGX icon
193
argenx
ARGX
$54.8B
$30.3M 0.1%
41,105
+1,352
+3% +$891K
SE icon
194
Sea Limited
SE
$78.5B
$30M 0.1%
168,093
-869
-0.5% -$149K
RSG icon
195
Republic Services
RSG
$65.6B
$29.4M 0.09%
128,231
+5,642
+5% +$1.32M
TER icon
196
Teradyne
TER
$63B
$29.4M 0.09%
213,692
+157,985
+284% +$17.3M
FCX icon
197
Freeport-McMoran
FCX
$96.9B
$29.4M 0.09%
749,204
+1,346
+0.2% +$58.4K
ROST icon
198
Ross Stores
ROST
$79.6B
$29.3M 0.09%
192,249
-4,345
-2% -$620K
ZTS icon
199
Zoetis
ZTS
$30.4B
$29M 0.09%
198,407
-6,233
-3% -$942K
MSTR icon
200
Strategy Inc
MSTR
$37.3B
$28.7M 0.09%
89,023
+386
+0.4% +$143K
6 7
8
9 10

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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.