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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
ENS icon
826
EnerSys
ENS
$7.2B
$1.65M 0.01%
11,230
– –
SKY icon
827
Champion Homes
SKY
$5.23B
$1.63M ﹤0.01%
19,300
+4,600
+31% +$362K
PB icon
828
Prosperity Bancshares
PB
$8.97B
$1.63M ﹤0.01%
23,531
– –
BRKR icon
829
Bruker
BRKR
$8.83B
$1.63M ﹤0.01%
34,489
+5,289
+18% +$223K
ABG icon
830
Asbury Automotive
ABG
$3.78B
$1.62M ﹤0.01%
6,951
+1,400
+25% +$331K
CHE icon
831
Chemed
CHE
$7.02B
$1.61M ﹤0.01%
3,772
– –
OUT icon
832
Outfront Media
OUT
$5.24B
$1.61M ﹤0.01%
66,918
+20,800
+45% +$433K
AGCO icon
833
AGCO
AGCO
$6.96B
$1.61M ﹤0.01%
15,421
+1,100
+8% +$117K
BDC icon
834
Belden
BDC
$5.36B
$1.6M ﹤0.01%
13,730
+2,600
+23% +$303K
CCC
835
CCC Intelligent Solutions
CCC
$4.19B
$1.6M ﹤0.01%
201,200
+86,100
+75% +$700K
ROAD icon
836
Construction Partners
ROAD
$6.73B
$1.6M ﹤0.01%
14,700
+2,700
+23% +$304K
FNB icon
837
FNB Corp
FNB
$6.88B
$1.59M ﹤0.01%
93,031
– –
KEX icon
838
Kirby Corp
KEX
$7.26B
$1.59M ﹤0.01%
14,400
– –
SON icon
839
Sonoco
SON
$5.77B
$1.59M ﹤0.01%
36,367
+9,500
+35% +$393K
TNL icon
840
Travel + Leisure Co
TNL
$4.58B
$1.59M ﹤0.01%
22,500
– –
PCOR icon
841
Procore
PCOR
$9.45B
$1.59M ﹤0.01%
21,800
+1,600
+8% +$118K
VIAV icon
842
Viavi Solutions
VIAV
$10.6B
$1.58M ﹤0.01%
88,810
+18,100
+26% +$292K
TIGO icon
843
Millicom
TIGO
$15.8B
$1.58M ﹤0.01%
28,500
-6,900
-19% -$347K
DBX icon
844
Dropbox
DBX
$7.81B
$1.58M ﹤0.01%
56,800
– –
BOOT icon
845
Boot Barn
BOOT
$4.92B
$1.57M ﹤0.01%
8,900
+200
+2% +$37.3K
GATX icon
846
GATX Corp
GATX
$6.33B
$1.56M ﹤0.01%
9,230
+200
+2% +$33K
TTC icon
847
Toro Company
TTC
$9.21B
$1.56M ﹤0.01%
19,839
– –
LEA icon
848
Lear
LEA
$8.16B
$1.56M ﹤0.01%
13,600
– –
KMX icon
849
CarMax
KMX
$8.52B
$1.56M ﹤0.01%
40,300
– –
KD icon
850
Kyndryl
KD
$3.04B
$1.56M ﹤0.01%
58,600
+700
+1% +$19K
32 33
34
35 36

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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.