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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
+5.03%
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
$33.1B
AUM Growth
+$1.62B
Cap. Flow
+$885M
Cap. Flow %
2.67%
Top 10 Hldgs %
37%
Holding
1,568
New
69
Increased
691
Reduced
367
Closed
73

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$864M
2
BAC icon
Bank of America
BAC
+$84.7M
3
EW icon
Edwards Lifesciences
EW
+$69M
4
BABA icon
Alibaba
BABA
+$65.5M
5
AMD icon
Advanced Micro Devices
AMD
+$56.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$83.9M
2
TYL icon
Tyler Technologies
TYL
+$73.9M
3
CNM icon
Core & Main
CNM
+$73M
4
ITRI icon
Itron
ITRI
+$71.3M
5
UBER icon
Uber
UBER
+$70.5M

Sector Composition

Rank Sector Weight
1 Technology 36.91%
2 Healthcare 15.81%
3 Financials 12.06%
4 Communication Services 11.11%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
226
Idexx Laboratories
IDXX
$44.3B
$24.9M 0.08%
36,859
+3,264
+10% +$2.22M
CLH icon
227
Clean Harbors
CLH
$16.8B
$24.8M 0.07%
105,616
-287,500
-73% -$65.7M
SEDG icon
228
SolarEdge
SEDG
$1.98B
$24.4M 0.07%
846,148
+188,086
+29% +$6.56M
CL icon
229
Colgate-Palmolive
CL
$73.9B
$24.3M 0.07%
307,740
-13,946
-4% -$1.09M
CAH icon
230
Cardinal Health
CAH
$53.9B
$24.2M 0.07%
117,612
-370
-0.3% -$69.6K
APO icon
231
Apollo Global Management
APO
$83.1B
$24M 0.07%
166,089
+28,380
+21% +$3.77M
AON icon
232
Aon
AON
$74.8B
$23.7M 0.07%
67,034
+5,585
+9% +$1.95M
MMSI icon
233
Merit Medical Systems
MMSI
$5.42B
$23.6M 0.07%
268,309
-53,000
-16% -$4.51M
ABNB icon
234
Airbnb
ABNB
$110B
$23.4M 0.07%
172,611
+21,138
+14% +$2.63M
WDC icon
235
Western Digital
WDC
$169B
$23.3M 0.07%
135,500
+35,700
+36% +$5.41M
TRV icon
236
Travelers Companies
TRV
$77.3B
$23.1M 0.07%
79,642
+5,975
+8% +$1.68M
GEHC icon
237
GE HealthCare
GEHC
$33.2B
$23M 0.07%
280,952
+37,514
+15% +$2.92M
QRVO icon
238
Qorvo
QRVO
$8.69B
$22.5M 0.07%
266,586
+99,003
+59% +$8.74M
AJG icon
239
Arthur J. Gallagher & Co
AJG
$64.3B
$22.4M 0.07%
86,431
+7,163
+9% +$1.9M
KNSL icon
240
Kinsale Capital Group
KNSL
$8.51B
$22.3M 0.07%
57,000
+5,000
+10% +$2.04M
KEYS icon
241
Keysight
KEYS
$60.8B
$22.3M 0.07%
109,713
+1,521
+1% +$282K
CTAS icon
242
Cintas
CTAS
$80.5B
$22.2M 0.07%
118,301
+18,107
+18% +$3.41M
POOL icon
243
Pool Corp
POOL
$7.25B
$22.2M 0.07%
96,884
-59,160
-38% -$15.4M
AMBA icon
244
Ambarella
AMBA
$3.62B
$22.1M 0.07%
312,326
+142,551
+84% +$11.5M
APD icon
245
Air Products & Chemicals
APD
$67.9B
$22.1M 0.07%
89,517
+5,061
+6% +$1.28M
VMC icon
246
Vulcan Materials
VMC
$36.2B
$21.9M 0.07%
76,769
-7,191
-9% -$2.11M
SYY icon
247
Sysco
SYY
$40.3B
$21.7M 0.07%
294,187
+9,979
+4% +$759K
VLTO icon
248
Veralto
VLTO
$23.6B
$21.6M 0.07%
216,955
+86,907
+67% +$8.79M
MAR icon
249
Marriott International
MAR
$92.3B
$21.6M 0.07%
69,554
+2,658
+4% +$759K
USB icon
250
US Bancorp
USB
$102B
$21.5M 0.07%
403,240
-18,010
-4% -$886K
8 9
10
11 12

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Handelsbanken Fonder's Q4 2025 Portfolio in Review

As of Q4 2025, Handelsbanken Fonder held 1,568 positions worth $33.1B, up 5.1% from $31.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Handelsbanken Fonder's Q4 2025 filing shows 69 new, 691 increased, 367 reduced and 73 closed positions. Its largest new stake was Fluence Energy: 857,654 shares worth $17M. The largest sale was Eli Lilly, an estimated $83.9M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Healthcare and Financials.

  • Handelsbanken Fonder's largest Q4 2025 buy was Fluence Energy: 857,654 shares worth $17M.
  • Handelsbanken Fonder added most to Amazon in Q4 2025, an estimated $864M increase.
  • Handelsbanken Fonder's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $83.9M.
  • Handelsbanken Fonder fully exited Kellanova in Q4 2025, selling an estimated $26M.
  • Handelsbanken Fonder's ten largest holdings make up 37% of its $33.1B portfolio in Q4 2025.
  • Handelsbanken Fonder opened 69 new positions and closed 73 in Q4 2025.
  • Handelsbanken Fonder's portfolio value rose 5.1% quarter-over-quarter to $33.1B.

Based on Handelsbanken Fonder's 13F filing for Q4 2025, filed 6 Feb 2026.