Latest Handelsbanken Fonder AB Stock Portfolio
Handelsbanken Fonder AB Performance:
2025 Q3: 5.75%YTD: 9.3%2024: 15.26%
Performance for 2025 Q3 is 5.75%, and YTD is 9.3%, and 2024 is 15.26%.
About Handelsbanken Fonder AB and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Handelsbanken Fonder AB reported an equity portfolio of $31.5 Billions as of 30 Sep, 2025.
The top stock holdings of Handelsbanken Fonder AB are NVDA, MSFT, AAPL. The fund has invested 6.9% of it's portfolio in NVIDIA CORPORATION COM and 6.3% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ANSYS INC COM (ANSS), WOODWARD INC COM (WWD) and HOWMET AEROSPACE INC COM (HWM) stocks. They significantly reduced their stock positions in GRAPHIC PACKAGING HLDG CO COM (GPK), CYBERARK SOFTWARE LTD SHS and SPROUTS FMRS MKT INC COM (SFM). Handelsbanken Fonder AB opened new stock positions in SOLAREDGE TECHNOLOGIES INC COM (SEDG), QORVO INC COM (QRVO) and ALLIENT INC COM (AMOT). The fund showed a lot of confidence in some stocks as they added substantially to AEVA TECHNOLOGIES INC COM NEW (AEVA), NVE CORP COM NEW (NVEC) and BLOOM ENERGY CORP COM CL A (BE).
The top stock holdings of Handelsbanken Fonder AB are NVDA, MSFT, AAPL. The fund has invested 6.9% of it's portfolio in NVIDIA CORPORATION COM and 6.3% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ANSYS INC COM (ANSS), WOODWARD INC COM (WWD) and HOWMET AEROSPACE INC COM (HWM) stocks. They significantly reduced their stock positions in GRAPHIC PACKAGING HLDG CO COM (GPK), CYBERARK SOFTWARE LTD SHS and SPROUTS FMRS MKT INC COM (SFM). Handelsbanken Fonder AB opened new stock positions in SOLAREDGE TECHNOLOGIES INC COM (SEDG), QORVO INC COM (QRVO) and ALLIENT INC COM (AMOT). The fund showed a lot of confidence in some stocks as they added substantially to AEVA TECHNOLOGIES INC COM NEW (AEVA), NVE CORP COM NEW (NVEC) and BLOOM ENERGY CORP COM CL A (BE).
Handelsbanken Fonder AB Annual Return Estimates Vs S&P 500
Our best estimate is that Handelsbanken Fonder AB made a return of 5.75% in the last quarter. In trailing 12 months, it's portfolio return was 8.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| solaredge technologies inc com | 24,348,000 |
| qorvo inc com | 15,263,000 |
| allient inc com | 5,888,000 |
New stocks bought by Handelsbanken Fonder AB
Additions
| Ticker | % Inc. |
|---|---|
| aeva technologies inc com new | 3,299 |
| bloom energy corp com cl a | 2,063 |
| indie semiconductor inc class a com | 1,938 |
| himax technologies inc sponsored adr | 1,598 |
| vishay precision group inc com | 1,456 |
| ouster inc com new | 1,419 |
| ceva inc com | 1,287 |
| carrier global corporation com | 1,152 |
Additions to existing portfolio by Handelsbanken Fonder AB
Reductions
| Ticker | % Reduced |
|---|---|
| cyberark software ltd shs | -93.62 |
| brown & brown inc com | -89.21 |
| celsius hldgs inc com new | -63.83 |
| synopsys inc com | -62.81 |
| structure therapeutics inc sponsored ads | -55.79 |
| tradeweb mkts inc cl a | -48.03 |
| darling ingredients inc com | -42.47 |
| henry jack & assoc inc com | -38.64 |
Handelsbanken Fonder AB reduced stake in above stock
Sold off
Sector Distribution
Handelsbanken Fonder AB has about 37.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 37.2 |
| Healthcare | 13.6 |
| Communication Services | 10.1 |
| Financial Services | 9.9 |
| Industrials | 8.7 |
| Others | 6.5 |
| Consumer Cyclical | 6.5 |
| Consumer Defensive | 2.9 |
| Real Estate | 2.3 |
| Basic Materials | 1.9 |
Market Cap. Distribution
Handelsbanken Fonder AB has about 84.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.3 |
| LARGE-CAP | 38 |
| MID-CAP | 8.4 |
| UNALLOCATED | 6.4 |
Stocks belong to which Index?
About 82.6% of the stocks held by Handelsbanken Fonder AB either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.7 |
| Others | 17.4 |
| RUSSELL 2000 | 5.9 |
Handelsbanken Fonder AB Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Handelsbanken Fonder AB
Handelsbanken Fonder AB has 1499 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Handelsbanken Fonder AB last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.06 | 149,942 | 19,245,000 | reduced | -0.7 | ||
| AAPL | apple inc com | 5.69 | 7,034,700 | 1,791,250,000 | added | 10.2 | ||
| ABBV | abbvie inc com | 0.93 | 1,266,360 | 293,214,000 | reduced | -1.82 | ||
| ABC | cencora inc com | 0.34 | 339,832 | 106,208,000 | added | 2.68 | ||
| ABNB | airbnb inc com cl a | 0.06 | 151,473 | 18,392,000 | reduced | -1.1 | ||
| ABT | abbott labs com | 0.47 | 1,095,470 | 146,727,000 | added | 0.39 | ||
| ACGL | arch cap group ltd ord | 0.02 | 81,477 | 7,392,000 | reduced | -3.11 | ||
| ACN | accenture plc ireland shs class a | 0.17 | 222,100 | 54,770,000 | reduced | -1.11 | ||
| ADBE | adobe inc com | 0.17 | 155,686 | 54,918,000 | reduced | -1.48 | ||
| ADI | analog devices inc com | 0.20 | 251,999 | 61,916,000 | added | 8.35 | ||
| ADP | automatic data processing in com | 0.15 | 158,277 | 46,454,000 | reduced | -2.32 | ||
| ADSK | autodesk inc com | 0.17 | 170,773 | 54,249,000 | added | 31.33 | ||
| AEIS | advanced energy inds com | 0.03 | 49,792 | 8,472,000 | added | 377 | ||
| AEVA | aeva technologies inc com new | 0.03 | 559,635 | 8,115,000 | added | 3,299 | ||
| AFL | aflac inc com | 0.05 | 142,402 | 15,906,000 | reduced | -5.59 | ||
| AFRM | affirm hldgs inc com cl a | 0.02 | 67,200 | 4,911,000 | added | 13.13 | ||
| AIG | american intl group inc com new | 0.03 | 133,346 | 10,473,000 | reduced | -2.2 | ||
| AIT | applied indl technologies in com | 0.15 | 182,623 | 47,674,000 | added | 14.41 | ||
| AJG | gallagher arthur j & co com | 0.08 | 79,268 | 24,552,000 | added | 2.39 | ||
| ALB | albemarle corp com | 0.02 | 80,920 | 6,561,000 | added | 161 | ||