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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 | |
|---|---|---|---|---|---|---|
801
Hancock Whitney
HWC
$6.37B
| $1.74M | 0.01% |
27,374
+500
| +2% | +$30.4K |
|
802
Protagonist Therapeutics
PTGX
$9.8B
| $1.74M | 0.01% |
19,900
+1,000
| +5% | +$81.8K |
|
803
Post Holdings
POST
$3.65B
| $1.73M | 0.01% |
17,509
-2,600
| -13% | -$269K |
|
804
Etsy
ETSY
$7.4B
| $1.73M | 0.01% |
31,200
-5,000
| -14% | -$305K |
|
805
Lamb Weston
LW
$7.39B
| $1.73M | 0.01% |
41,200
-5,800
| -12% | -$341K |
|
806
Abercrombie & Fitch
ANF
$4.84B
| $1.72M | 0.01% |
13,700
+400
| +3% | +$35K |
|
807
Eagle Materials
EXP
$6.41B
| $1.72M | 0.01% |
8,330
-259,400
| -97% | -$57.3M |
|
808
ESAB
ESAB
$5.29B
| $1.72M | 0.01% |
15,400
| – | – |
|
809
CAVA Group
CAVA
$8.43B
| $1.71M | 0.01% |
29,200
+5,200
| +22% | +$290K |
|
810
Glacier Bancorp
GBCI
$6.48B
| $1.71M | 0.01% |
38,774
+9,700
| +33% | +$425K |
|
811
Selective Insurance
SIGI
$5.59B
| $1.71M | 0.01% |
20,416
-4,100
| -17% | -$329K |
|
|
AL
812
DELISTED
Air Lease Corp
AL
| $1.7M | 0.01% |
26,453
| – | – |
|
813
Mirion Technologies
MIR
$3.88B
| $1.7M | 0.01% |
72,531
| – | – |
|
814
RadNet
RDNT
$6.08B
| $1.7M | 0.01% |
23,800
+7,300
| +44% | +$564K |
|
|
GAP
815
The Gap Inc
GAP
$7.34B
| $1.7M | 0.01% |
66,300
-1,600
| -2% | -$38.8K |
|
816
Essent Group
ESNT
$6.23B
| $1.7M | 0.01% |
26,081
| – | – |
|
817
MarketAxess Holdings
MKTX
$5.72B
| $1.69M | 0.01% |
9,344
| – | – |
|
|
SEE
818
DELISTED
Sealed Air
SEE
| $1.69M | 0.01% |
40,900
| – | – |
|
|
SNV
819
DELISTED
Synovus
SNV
| $1.69M | 0.01% |
33,772
| – | – |
|
|
TMHC
820
DELISTED
Taylor Morrison
TMHC
| $1.68M | 0.01% |
28,560
+1,800
| +7% | +$110K |
|
821
Independence Realty Trust
IRT
$4.01B
| $1.68M | 0.01% |
96,061
+27,500
| +40% | +$456K |
|
822
Group 1 Automotive
GPI
$3.14B
| $1.68M | 0.01% |
4,258
| – | – |
|
823
Ryder
R
$10.1B
| $1.67M | 0.01% |
8,726
| – | – |
|
824
Uranium Energy
UEC
$5.54B
| $1.66M | 0.01% |
141,900
+5,100
| +4% | +$66.9K |
|
825
Atmus Filtration Technologies
ATMU
$4.06B
| $1.66M | 0.01% |
31,900
+8,300
| +35% | +$402K |
|
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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.