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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
BE icon
51
Bloom Energy
BE
$69.9B
$108M 0.33%
1,238,618
-27,160
-2% -$2.85M
AMGN icon
52
Amgen
AMGN
$225B
$105M 0.32%
321,361
-17,009
-5% -$5.4M
GS icon
53
Goldman Sachs
GS
$302B
$104M 0.31%
117,988
+2,532
+2% +$2.07M
EW icon
54
Edwards Lifesciences
EW
$53.6B
$103M 0.31%
1,203,504
+840,513
+232% +$69M
IBM icon
55
IBM
IBM
$222B
$101M 0.3%
340,635
+9,821
+3% +$2.94M
PANW icon
56
Palo Alto Networks
PANW
$315B
$101M 0.3%
547,696
+113,795
+26% +$23M
LIN icon
57
Linde
LIN
$221B
$100M 0.3%
234,593
+19,632
+9% +$8.41M
HCA icon
58
HCA Healthcare
HCA
$89.8B
$99.6M 0.3%
213,272
+15,675
+8% +$7.28M
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$133B
$98.1M 0.3%
216,331
+1,571
+0.7% +$677K
CRM icon
60
Salesforce
CRM
$158B
$95.4M 0.29%
360,207
+3,194
+0.9% +$794K
SPOT icon
61
Spotify
SPOT
$101B
$93.3M 0.28%
160,592
-14,116
-8% -$8.82M
BAP icon
62
Credicorp
BAP
$29.6B
$91.9M 0.28%
320,225
+7,309
+2% +$1.94M
RCL icon
63
Royal Caribbean
RCL
$82.4B
$88M 0.27%
315,584
-65,797
-17% -$18.6M
TJX icon
64
TJX Companies
TJX
$169B
$85.5M 0.26%
556,666
-20,429
-4% -$3.02M
NDAQ icon
65
Nasdaq
NDAQ
$53.5B
$84.4M 0.26%
868,905
-169,423
-16% -$15.2M
KLAC icon
66
KLA
KLAC
$272B
$84.2M 0.25%
693,240
+109,550
+19% +$12.8M
XYL icon
67
Xylem
XYL
$28.5B
$82.8M 0.25%
608,331
-262,073
-30% -$37.7M
AMAT icon
68
Applied Materials
AMAT
$435B
$82.5M 0.25%
320,943
-11,974
-4% -$2.87M
C icon
69
Citigroup
C
$231B
$81.3M 0.25%
697,054
+48,139
+7% +$5M
MCD icon
70
McDonald's
MCD
$195B
$81.3M 0.25%
265,934
-13,195
-5% -$4.04M
MS icon
71
Morgan Stanley
MS
$342B
$80.8M 0.24%
455,102
+6,050
+1% +$1.01M
REGN icon
72
Regeneron Pharmaceuticals
REGN
$82.2B
$77.7M 0.23%
100,706
+37,657
+60% +$25.6M
QCOM icon
73
Qualcomm
QCOM
$171B
$77M 0.23%
450,282
-30,946
-6% -$5.3M
SCI icon
74
Service Corp International
SCI
$11.5B
$76.9M 0.23%
986,848
-213,000
-18% -$17M
PEP icon
75
PepsiCo
PEP
$189B
$76.4M 0.23%
532,569
-3,783
-0.7% -$556K
1 2
3
4 5

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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.