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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 | |
|---|---|---|---|---|---|---|
926
ACI Worldwide
ACIW
$5.42B
| $1.3M | ﹤0.01% |
27,134
| – | – |
|
927
Compass
COMP
$10.2B
| $1.29M | ﹤0.01% |
122,400
+23,100
| +23% | +$211K |
|
928
Crocs
CROX
$6.36B
| $1.29M | ﹤0.01% |
15,100
+100
| +0.7% | +$8.36K |
|
929
AerCap
AER
$23.5B
| $1.29M | ﹤0.01% |
8,948
-2,277
| -20% | -$302K |
|
930
e.l.f. Beauty
ELF
$5.43B
| $1.28M | ﹤0.01% |
16,900
-600
| -3% | -$59.1K |
|
931
Enpro
NPO
$7.12B
| $1.28M | ﹤0.01% |
6,000
| – | – |
|
932
UFP Industries
UFPI
$5.03B
| $1.28M | ﹤0.01% |
14,095
| – | – |
|
933
Brink's
BCO
$4.72B
| $1.28M | ﹤0.01% |
10,937
+400
| +4% | +$45.8K |
|
934
Option Care Health
OPCH
$3.61B
| $1.27M | ﹤0.01% |
39,900
| – | – |
|
935
Opendoor
OPEN
$3.54B
| $1.27M | ﹤0.01% |
+217,600
| New | +$1.56M |
|
936
Howard Hughes
HHH
$4.04B
| $1.26M | ﹤0.01% |
15,858
+300
| +2% | +$24.9K |
|
937
Cummins
CMI
$87B
| $1.26M | ﹤0.01% |
2,477
+882
| +55% | +$412K |
|
938
Eastern Bankshares
EBC
$5.37B
| $1.26M | ﹤0.01% |
68,600
+21,900
| +47% | +$401K |
|
939
Telephone and Data Systems
TDS
$4.03B
| $1.26M | ﹤0.01% |
30,725
-3,300
| -10% | -$129K |
|
|
VSXY
940
Victoria's Secret
VSXY
$7.24B
| $1.26M | ﹤0.01% |
23,242
+600
| +3% | +$23.8K |
|
|
FLG
941
Flagstar Bank National Association
FLG
$5.92B
| $1.26M | ﹤0.01% |
99,900
+31,400
| +46% | +$375K |
|
942
Celanese
CE
$4.86B
| $1.26M | ﹤0.01% |
29,700
-5,200
| -15% | -$212K |
|
943
Viking Therapeutics
VKTX
$3.84B
| $1.26M | ﹤0.01% |
35,700
-1,600
| -4% | -$56.7K |
|
944
Frontdoor
FTDR
$5.83B
| $1.25M | ﹤0.01% |
21,700
-500
| -2% | -$29.4K |
|
945
Riot Platforms
RIOT
$7.21B
| $1.25M | ﹤0.01% |
98,700
+9,500
| +11% | +$163K |
|
946
Granite Construction
GVA
$5.41B
| $1.25M | ﹤0.01% |
10,837
| – | – |
|
947
Meritage Homes
MTH
$4.8B
| $1.25M | ﹤0.01% |
18,946
| – | – |
|
948
Silicon Laboratories
SLAB
$7.28B
| $1.25M | ﹤0.01% |
9,537
| – | – |
|
949
Maximus
MMS
$2.94B
| $1.24M | ﹤0.01% |
14,416
| – | – |
|
950
Phillips Edison & Co
PECO
$5.2B
| $1.24M | ﹤0.01% |
34,800
| – | – |
|
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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.