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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
ADI icon
76
Analog Devices
ADI
$187B
$76.2M 0.23%
281,085
+29,086
+12% +$7.31M
AXP icon
77
American Express
AXP
$232B
$75.6M 0.23%
204,470
-2,026
-1% -$725K
APP icon
78
Applovin
APP
$102B
$75.4M 0.23%
111,943
-13,268
-11% -$8.36M
DIS icon
79
Walt Disney
DIS
$178B
$74.9M 0.23%
658,059
+3,057
+0.5% +$337K
CNM icon
80
Core & Main
CNM
$8.62B
$74.2M 0.22%
1,426,831
-1,423,401
-50% -$73M
CAT icon
81
Caterpillar
CAT
$393B
$71.8M 0.22%
125,384
+23,818
+23% +$13.2M
T icon
82
AT&T
T
$166B
$70.4M 0.21%
2,834,607
-42,551
-1% -$1.08M
NTES icon
83
NetEase
NTES
$79.5B
$68.7M 0.21%
499,115
-3,000
-0.6% -$426K
ZM icon
84
Zoom
ZM
$30.8B
$68.5M 0.21%
793,836
-165,674
-17% -$13.9M
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$68.5M 0.21%
1,269,920
+140,901
+12% +$6.78M
INTC icon
86
Intel
INTC
$509B
$67.7M 0.2%
1,833,653
+5,955
+0.3% +$225K
VZ icon
87
Verizon
VZ
$195B
$66.5M 0.2%
1,631,793
+52,077
+3% +$2.11M
DT icon
88
Dynatrace
DT
$14.3B
$66M 0.2%
1,522,400
-735,000
-33% -$34.3M
ROK icon
89
Rockwell Automation
ROK
$50.1B
$65.9M 0.2%
169,457
+33,413
+25% +$12.6M
PLD icon
90
Prologis
PLD
$134B
$64.9M 0.2%
508,680
+150,444
+42% +$18.8M
TXN icon
91
Texas Instruments
TXN
$253B
$64.8M 0.2%
373,548
-21,212
-5% -$3.63M
SCHW
92
Charles Schwab
SCHW
$189B
$64.6M 0.2%
646,667
+31,698
+5% +$3.01M
UNP icon
93
Union Pacific
UNP
$174B
$64.4M 0.19%
278,315
-3,924
-1% -$896K
MDT icon
94
Medtronic
MDT
$116B
$64.3M 0.19%
669,085
+48,922
+8% +$4.75M
DHR icon
95
Danaher
DHR
$145B
$64.1M 0.19%
279,879
+57,013
+26% +$12.5M
BLK icon
96
Blackrock
BLK
$180B
$63.1M 0.19%
58,992
+122
+0.2% +$133K
ACN icon
97
Accenture
ACN
$110B
$62.7M 0.19%
233,645
+11,545
+5% +$2.93M
CSL icon
98
Carlisle Companies
CSL
$15.2B
$62.6M 0.19%
195,688
-28,758
-13% -$9.32M
DE icon
99
Deere & Co
DE
$167B
$62.3M 0.19%
133,815
+22,741
+20% +$10.7M
ADSK icon
100
Autodesk
ADSK
$52.7B
$61.2M 0.18%
206,639
+35,866
+21% +$10.9M
2 3
4
5 6

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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.