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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
(+5.1%)
Cap. Flow
+$885M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
1,568
New
69
Increased
691
Reduced
367
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$864M |
| 2 |
Bank of America
BAC
|
+$84.7M |
| 3 |
Edwards Lifesciences
EW
|
+$69M |
| 4 |
Alibaba
BABA
|
+$65.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$83.9M |
| 2 |
Tyler Technologies
TYL
|
+$73.9M |
| 3 |
Core & Main
CNM
|
+$73M |
| 4 |
Itron
ITRI
|
+$71.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
VF Corp
VFC
$5.79B
| $2.02M | 0.01% |
112,000
+18,000
| +19% | +$292K |
|
727
Lennar Class B
LEN.B
$20.7B
| $2.02M | 0.01% |
21,236
-10,350
| -33% | -$1.17M |
|
728
MP Materials
MP
$9.91B
| $2.02M | 0.01% |
39,900
+1,800
| +5% | +$114K |
|
729
Mattel
MAT
$4.25B
| $2.01M | 0.01% |
101,400
-12,800
| -11% | -$247K |
|
730
ICICI Bank
IBN
$106B
| $2.01M | 0.01% |
67,467
+11,086
| +20% | +$340K |
|
|
CWAN
731
DELISTED
Clearwater Analytics
CWAN
| $2.01M | 0.01% |
83,200
-41,500
| -33% | -$831K |
|
732
Paylocity
PCTY
$8.1B
| $2.01M | 0.01% |
13,151
+2,800
| +27% | +$417K |
|
733
Zurn Elkay Water Solutions
ZWS
$8.41B
| $2M | 0.01% |
43,018
+1,300
| +3% | +$61K |
|
734
Floor & Decor
FND
$6.27B
| $2M | 0.01% |
32,800
+4,600
| +16% | +$298K |
|
735
Nexstar Media Group
NXST
$5.81B
| $2M | 0.01% |
9,830
+2,600
| +36% | +$508K |
|
736
STAG Industrial
STAG
$7.12B
| $1.99M | 0.01% |
54,202
+700
| +1% | +$26.6K |
|
737
Agree Realty
ADC
$9.34B
| $1.98M | 0.01% |
27,537
| – | – |
|
|
JHG
738
DELISTED
Janus Henderson
JHG
| $1.98M | 0.01% |
41,613
-12,100
| -23% | -$535K |
|
739
Dutch Bros
BROS
$8.93B
| $1.98M | 0.01% |
32,300
+2,900
| +10% | +$165K |
|
740
Lyft
LYFT
$6.48B
| $1.97M | 0.01% |
101,900
-5,500
| -5% | -$114K |
|
741
Modine Manufacturing
MOD
$10.8B
| $1.96M | 0.01% |
14,700
+1,600
| +12% | +$238K |
|
742
AutoNation
AN
$6.89B
| $1.96M | 0.01% |
9,500
+700
| +8% | +$146K |
|
743
Semtech
SMTC
$12.4B
| $1.96M | 0.01% |
26,588
-3,000
| -10% | -$213K |
|
744
Broadstone Net Lease
BNL
$4.35B
| $1.94M | 0.01% |
111,900
+39,000
| +53% | +$702K |
|
745
Jackson Financial
JXN
$9.1B
| $1.94M | 0.01% |
18,200
| – | – |
|
746
Casella Waste Systems
CWST
$5.79B
| $1.94M | 0.01% |
19,800
| – | – |
|
747
Resideo Technologies
REZI
$3.1B
| $1.94M | 0.01% |
55,100
+15,000
| +37% | +$555K |
|
748
Elastic
ESTC
$8.94B
| $1.93M | 0.01% |
25,600
+3,800
| +17% | +$310K |
|
749
Timken Company
TKR
$9.1B
| $1.93M | 0.01% |
22,900
+4,500
| +24% | +$358K |
|
750
Hamilton Lane
HLNE
$5.91B
| $1.92M | 0.01% |
14,300
+4,700
| +49% | +$591K |
|
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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.