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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
VMI icon
301
Valmont Industries
VMI
$9.5B
$16.6M 0.05%
41,147
+18,955
+85% +$7.71M
SNA icon
302
Snap-on
SNA
$20.9B
$16.4M 0.05%
47,681
+13,593
+40% +$4.65M
MSCI icon
303
MSCI
MSCI
$41.8B
$16.3M 0.05%
28,475
+801
+3% +$449K
ST icon
304
Sensata Technologies
ST
$6.61B
$16.2M 0.05%
487,232
+258,997
+113% +$8.28M
TME icon
305
Tencent Music
TME
$14.2B
$16.2M 0.05%
924,873
+821
+0.1% +$16.7K
MCHP icon
306
Microchip Technology
MCHP
$42.2B
$16M 0.05%
251,708
-73,609
-23% -$4.54M
OC icon
307
Owens Corning
OC
$12.3B
$15.8M 0.05%
141,416
+72,597
+105% +$8.52M
OUST icon
308
Ouster
OUST
$3.25B
$15.5M 0.05%
715,646
+405,441
+131% +$10.7M
CPNG icon
309
Coupang
CPNG
$29.3B
$15.5M 0.05%
655,352
-77,566
-11% -$2.21M
GWW icon
310
W.W. Grainger
GWW
$62.2B
$15.3M 0.05%
15,149
+937
+7% +$909K
KMB icon
311
Kimberly-Clark
KMB
$36.8B
$15.2M 0.05%
150,447
-29,459
-16% -$3.22M
DG icon
312
Dollar General
DG
$26.9B
$15.1M 0.05%
114,045
-13,007
-10% -$1.45M
CNH
313
CNH Industrial
CNH
$16.7B
$15.1M 0.05%
1,641,887
+808,639
+97% +$8.08M
URI icon
314
United Rentals
URI
$69.7B
$15.1M 0.05%
18,613
+898
+5% +$779K
TFC icon
315
Truist Financial
TFC
$64.7B
$15M 0.05%
305,051
-4,234
-1% -$195K
SHLS icon
316
Shoals Technologies Group
SHLS
$1.37B
$14.9M 0.05%
1,752,242
-1,098,900
-39% -$9.87M
GIS icon
317
General Mills
GIS
$20.8B
$14.8M 0.04%
318,977
-5,438
-2% -$258K
BIIB icon
318
Biogen
BIIB
$31.1B
$14.8M 0.04%
84,228
-15,088
-15% -$2.46M
HPE icon
319
Hewlett Packard
HPE
$79.2B
$14.8M 0.04%
615,334
+152,810
+33% +$3.6M
CEVA icon
320
CEVA Inc
CEVA
$855M
$14.7M 0.04%
684,465
+329,047
+93% +$8.08M
NEE icon
321
NextEra Energy
NEE
$179B
$14.7M 0.04%
182,719
+65,085
+55% +$5.39M
TTWO icon
322
Take-Two Interactive
TTWO
$45.2B
$14.6M 0.04%
57,030
+158
+0.3% +$39.4K
NAMS icon
323
NewAmsterdam Pharma
NAMS
$3.19B
$14.6M 0.04%
415,800
+10,000
+2% +$364K
ALL icon
324
Allstate
ALL
$65.9B
$14.5M 0.04%
69,463
+1,197
+2% +$245K
GWRS icon
325
Global Water Resources
GWRS
$256M
$14.4M 0.04%
1,700,000
– –
11 12
13
14 15

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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.