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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
ARM icon
401
Arm
ARM
$298B
$8.79M 0.03%
80,423
-37,592
-32% -$5.47M
Q
402
Qnity Electronics Inc
Q
$29.8B
$8.74M 0.03%
+107,096
New +$9.1M
NVR icon
403
NVR
NVR
$17B
$8.61M 0.03%
1,181
-465
-28% -$3.48M
EFX icon
404
Equifax
EFX
$21.8B
$8.59M 0.03%
39,597
+5,348
+16% +$1.17M
RDDT icon
405
Reddit
RDDT
$30.4B
$8.51M 0.03%
37,000
+6,900
+23% +$1.45M
ENVX icon
406
Enovix
ENVX
$966M
$8.5M 0.03%
1,162,693
+1,100
+0.1% +$10.7K
HBAN icon
407
Huntington Bancshares
HBAN
$35.9B
$8.42M 0.03%
485,507
+101,103
+26% +$1.66M
IT icon
408
Gartner
IT
$11.6B
$8.41M 0.03%
33,355
+12,103
+57% +$2.91M
GPC icon
409
Genuine Parts
GPC
$18.7B
$8.39M 0.03%
68,246
-9,520
-12% -$1.23M
PODD icon
410
Insulet
PODD
$10.2B
$8.39M 0.03%
29,502
+8,486
+40% +$2.65M
CNC icon
411
Centene
CNC
$32.6B
$8.09M 0.02%
196,570
+63,162
+47% +$2.36M
LH icon
412
Labcorp
LH
$26.2B
$8.08M 0.02%
32,199
+4,780
+17% +$1.27M
LPLA icon
413
LPL Financial
LPLA
$29.5B
$8.06M 0.02%
22,581
+1,000
+5% +$354K
LITE icon
414
Lumentum
LITE
$78B
$8.05M 0.02%
21,847
+200
+0.9% +$51.4K
CSGP icon
415
CoStar Group
CSGP
$13.4B
$7.97M 0.02%
118,497
-10,110
-8% -$716K
LEN icon
416
Lennar Class A
LEN
$21.1B
$7.86M 0.02%
76,460
-36,157
-32% -$4.37M
EME icon
417
Emcor
EME
$36.7B
$7.79M 0.02%
12,736
-480
-4% -$311K
GMED icon
418
Globus Medical
GMED
$11.5B
$7.75M 0.02%
88,791
+44,894
+102% +$3.41M
HOLX
419
DELISTED
Hologic
HOLX
$7.71M 0.02%
103,457
-31,287
-23% -$2.29M
TPR icon
420
Tapestry
TPR
$25.9B
$7.67M 0.02%
60,046
+6,300
+12% +$720K
DD icon
421
DuPont de Nemours
DD
$19.5B
$7.66M 0.02%
63,517
-126,986
-67% -$14.3M
LUV icon
422
Southwest Airlines
LUV
$22B
$7.62M 0.02%
184,350
+35,765
+24% +$1.25M
TSCO icon
423
Tractor Supply
TSCO
$18.8B
$7.6M 0.02%
151,910
-30,427
-17% -$1.64M
CPAY icon
424
Corpay
CPAY
$27.9B
$7.56M 0.02%
25,108
+10,471
+72% +$3.04M
COHR icon
425
Coherent
COHR
$64B
$7.53M 0.02%
40,800
+5,000
+14% +$748K
15 16
17
18 19

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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.