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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
NVDA icon
1
NVIDIA
NVDA
$5.3T
$2.17B 6.88%
11,615,931
-273,782
-2% -$47.7M
MSFT icon
2
Microsoft
MSFT
$3.75T
$1.97B 6.26%
3,801,953
-8,563
-0.2% -$4.37M
AAPL icon
3
Apple
AAPL
$4.49T
$1.79B 5.69%
7,034,699
+651,335
+10% +$147M
AVGO icon
4
Broadcom
AVGO
$2.02T
$932M 2.96%
2,825,949
-99,182
-3% -$30.4M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$873M 2.77%
1,188,813
+155,283
+15% +$116M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.35T
$748M 2.38%
3,077,062
+128,924
+4% +$27M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.33T
$708M 2.25%
2,906,322
-140,879
-5% -$29.6M
LLY icon
8
Eli Lilly
LLY
$1.1T
$650M 2.07%
852,509
+92,689
+12% +$69M
JPM icon
9
JPMorgan Chase
JPM
$955B
$553M 1.76%
1,752,398
+340,117
+24% +$101M
NFLX icon
10
Netflix
NFLX
$315B
$419M 1.33%
3,495,020
-284,450
-8% -$34.7M
AMZN icon
11
Amazon
AMZN
$2.99T
$379M 1.2%
1,727,571
+1,237,371
+252% +$280M
JNJ icon
12
Johnson & Johnson
JNJ
$628B
$349M 1.11%
1,880,207
+433,283
+30% +$74.2M
TMO icon
13
Thermo Fisher Scientific
TMO
$221B
$341M 1.08%
703,138
+202,017
+40% +$94M
MA icon
14
Mastercard
MA
$490B
$300M 0.95%
527,754
+12,436
+2% +$7.14M
ABBV icon
15
AbbVie
ABBV
$436B
$293M 0.93%
1,266,363
-23,442
-2% -$4.77M
ORCL icon
16
Oracle
ORCL
$437B
$268M 0.85%
952,578
+228,646
+32% +$58.2M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.14T
$259M 0.82%
515,046
-3,575
-0.7% -$1.73M
V icon
18
Visa
V
$671B
$220M 0.7%
645,703
-7,025
-1% -$2.43M
BSX icon
19
Boston Scientific
BSX
$73B
$220M 0.7%
2,256,382
-124,031
-5% -$12.8M
HD icon
20
Home Depot
HD
$349B
$216M 0.69%
534,106
+103,062
+24% +$40.5M
UBER icon
21
Uber
UBER
$159B
$208M 0.66%
2,122,509
-149,646
-7% -$14M
CSCO icon
22
Cisco
CSCO
$485B
$203M 0.65%
2,967,501
-81,742
-3% -$5.57M
WMT icon
23
Walmart Inc
WMT
$893B
$179M 0.57%
1,736,135
-4,190
-0.2% -$417K
TSM icon
24
TSMC
TSM
$2.19T
$179M 0.57%
640,400
+78,400
+14% +$19.2M
ANET icon
25
Arista Networks
ANET
$242B
$176M 0.56%
1,205,082
+530,673
+79% +$68.3M
1
2 3 4 5

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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.