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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 | |
|---|---|---|---|---|---|---|
951
Atlantic Union Bankshares
AUB
$6.09B
| $1.23M | ﹤0.01% |
34,716
+800
| +2% | +$27.5K |
|
952
OSI Systems
OSIS
$3.82B
| $1.22M | ﹤0.01% |
4,765
| – | – |
|
953
SiriusXM
SIRI
$9.43B
| $1.21M | ﹤0.01% |
60,661
+11,800
| +24% | +$254K |
|
954
Vail Resorts
MTN
$5.29B
| $1.21M | ﹤0.01% |
9,100
| – | – |
|
955
SentinelOne
S
$8.17B
| $1.2M | ﹤0.01% |
80,263
+7,400
| +10% | +$121K |
|
956
Ligand Pharmaceuticals
LGND
$5.76B
| $1.2M | ﹤0.01% |
6,358
| – | – |
|
957
Veracyte
VCYT
$3.59B
| $1.2M | ﹤0.01% |
28,506
+4,500
| +19% | +$181K |
|
958
Planet Labs
PL
$8.82B
| $1.2M | ﹤0.01% |
+60,700
| New | +$870K |
|
959
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $1.19M | ﹤0.01% |
25,500
| – | – |
|
960
Moelis & Co
MC
$4.91B
| $1.19M | ﹤0.01% |
17,251
+1,300
| +8% | +$86.8K |
|
961
EPR Properties
EPR
$4.7B
| $1.18M | ﹤0.01% |
23,700
+600
| +3% | +$31.2K |
|
962
WEX
WEX
$6.48B
| $1.18M | ﹤0.01% |
7,944
| – | – |
|
963
Haemonetics
HAE
$4.11B
| $1.18M | ﹤0.01% |
14,695
| – | – |
|
964
Sensient Technologies
SXT
$5.53B
| $1.18M | ﹤0.01% |
12,537
| – | – |
|
965
ADT
ADT
$5.34B
| $1.18M | ﹤0.01% |
145,800
+33,900
| +30% | +$282K |
|
966
Dorman Products
DORM
$3.97B
| $1.18M | ﹤0.01% |
9,544
+2,800
| +42% | +$378K |
|
967
DaVita
DVA
$11.6B
| $1.17M | ﹤0.01% |
10,300
| – | – |
|
968
Plexus
PLXS
$7.25B
| $1.17M | ﹤0.01% |
7,937
| – | – |
|
969
ICU Medical
ICUI
$4.58B
| $1.17M | ﹤0.01% |
8,172
+2,700
| +49% | +$362K |
|
970
Tanger
SKT
$4.42B
| $1.17M | ﹤0.01% |
34,953
+800
| +2% | +$26.7K |
|
971
Herc Holdings
HRI
$5.64B
| $1.17M | ﹤0.01% |
7,850
+300
| +4% | +$41.1K |
|
972
Bank OZK
OZK
$5.69B
| $1.17M | ﹤0.01% |
25,325
| – | – |
|
973
Archer Aviation
ACHR
$5.37B
| $1.16M | ﹤0.01% |
153,800
+31,800
| +26% | +$299K |
|
974
Eos Energy Enterprises
EOSE
$1.51B
| $1.16M | ﹤0.01% |
+100,800
| New | +$1.45M |
|
975
Ameris Bancorp
ABCB
$5.94B
| $1.15M | ﹤0.01% |
15,530
| – | – |
|
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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.