Handelsbanken Fonder AB

Q3 2025 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
1,499
Total value ($000)
$31,480,592
Net value change ($000)
+3,312,870 (11.8%)
New positions
14
Sold out positions
28
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 481,570 36.8%
NVDA 288,844 15.4%
AMZN 271,778 252.7%
GOOGL 228,484 44.0%
GOOGL 167,292 30.9%
JPM 143,325 35.0%
TMO 137,851 67.8%
JNJ 127,610 57.7%
AVGO 125,997 15.6%
META 110,202 14.4%
Top Reduces (Value $000, Stocks/ETFs)
BRO -126,951 -90.9%
TW -101,099 -60.6%
SNPS -96,613 -64.2%
NFLX -87,095 -17.2%
JKHY -84,842 -49.3%
CYBR -65,537 -92.4%
SFM -56,953 -95.0%
GPK -48,305 -96.9%
BKNG -43,106 -26.6%
ATR -42,972 -40.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type