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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 | |
|---|---|---|---|---|---|---|
976
Birkenstock
BIRK
$7.54B
| $1.15M | ﹤0.01% |
28,200
+20,200
| +253% | +$855K |
|
|
HUT
977
Hut 8
HUT
$10.2B
| $1.15M | ﹤0.01% |
+25,100
| New | +$1.11M |
|
978
Graphic Packaging
GPK
$3.46B
| $1.15M | ﹤0.01% |
76,452
-1,700
| -2% | -$27.9K |
|
|
CVSA
979
Covista Inc
CVSA
$4.36B
| $1.15M | ﹤0.01% |
11,118
-4,500
| -29% | -$515K |
|
|
PRMB
980
Primo Brands
PRMB
$8.65B
| $1.15M | ﹤0.01% |
70,141
+18,700
| +36% | +$346K |
|
981
Terex
TEX
$7.8B
| $1.15M | ﹤0.01% |
21,453
+4,700
| +28% | +$237K |
|
982
Verra Mobility
VRRM
$714M
| $1.15M | ﹤0.01% |
51,100
-1,500,500
| -97% | -$34.3M |
|
|
SARO
983
StandardAero Inc
SARO
$9.06B
| $1.14M | ﹤0.01% |
39,900
+12,300
| +45% | +$335K |
|
984
Tarsus Pharmaceuticals
TARS
$3.07B
| $1.13M | ﹤0.01% |
+13,800
| New | +$1.03M |
|
985
Liberty Live Group Series C
LLYVK
$9.8B
| $1.12M | ﹤0.01% |
13,500
-10,300
| -43% | -$885K |
|
986
StoneX
SNEX
$8.37B
| $1.12M | ﹤0.01% |
26,429
+8,325
| +46% | +$349K |
|
|
MRP
987
Millrose Properties Inc
MRP
$4.94B
| $1.12M | ﹤0.01% |
37,400
+5,000
| +15% | +$157K |
|
988
Assured Guaranty
AGO
$3.29B
| $1.11M | ﹤0.01% |
12,404
| – | – |
|
989
Impinj
PI
$5.49B
| $1.11M | ﹤0.01% |
6,400
+400
| +7% | +$71.3K |
|
990
Huron Consulting
HURN
$2.39B
| $1.11M | ﹤0.01% |
6,400
+800
| +14% | +$131K |
|
991
Sabesp
SBS
$17.9B
| $1.1M | ﹤0.01% |
231,757
-3
| -0% | -$14 |
|
992
H.B. Fuller
FUL
$3.24B
| $1.1M | ﹤0.01% |
18,516
| – | – |
|
993
Rayonier
RYN
$6.47B
| $1.1M | ﹤0.01% |
50,716
+15,900
| +46% | +$360K |
|
994
Skywest
SKYW
$4.16B
| $1.09M | ﹤0.01% |
10,900
| – | – |
|
995
St. Joe Company
JOE
$3.87B
| $1.09M | ﹤0.01% |
18,374
| – | – |
|
996
Matsons
MATX
$6.41B
| $1.09M | ﹤0.01% |
8,800
-1,900
| -18% | -$204K |
|
997
WIX.com
WIX
$3.35B
| $1.08M | ﹤0.01% |
10,412
-819
| -7% | -$99K |
|
998
Telefônica Brasil
VIV
$18.5B
| $1.08M | ﹤0.01% |
91,125
| – | – |
|
|
VISN
999
Vistance Networks Inc
VISN
$2.67B
| $1.08M | ﹤0.01% |
+59,400
| New | +$1.02M |
|
1000
Rush Enterprises Class A
RUSHA
$9.41B
| $1.08M | ﹤0.01% |
19,939
+800
| +4% | +$41.6K |
|
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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.