We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
IDEAYA Biosciences
IDYA
$3.56B
| $1.07M | ﹤0.01% |
30,900
-6,100
| -16% | -$194K |
|
1002
Avnet
AVT
$7.98B
| $1.06M | ﹤0.01% |
22,000
| – | – |
|
1003
Allegro MicroSystems
ALGM
$7.92B
| $1.05M | ﹤0.01% |
40,000
| – | – |
|
1004
Associated Banc-Corp
ASB
$6.07B
| $1.05M | ﹤0.01% |
40,962
| – | – |
|
1005
SoundHound AI
SOUN
$3.32B
| $1.05M | ﹤0.01% |
105,600
-700
| -0.7% | -$10.1K |
|
1006
LivaNova
LIVN
$4.53B
| $1.05M | ﹤0.01% |
17,037
| – | – |
|
1007
American Eagle Outfitters
AEO
$2.73B
| $1.04M | ﹤0.01% |
39,592
-1,200
| -3% | -$23.7K |
|
1008
KeyCorp
KEY
$24.6B
| $1.04M | ﹤0.01% |
50,572
+43
| +0.1% | +$801 |
|
1009
Upstart Holdings
UPST
$3.01B
| $1.04M | ﹤0.01% |
23,800
| – | – |
|
1010
Valvoline
VVV
$4.25B
| $1.04M | ﹤0.01% |
35,800
| – | – |
|
1011
Fulton Financial
FULT
$4.67B
| $1.04M | ﹤0.01% |
53,713
+1,500
| +3% | +$27.6K |
|
1012
Scholar Rock
SRRK
$6.55B
| $1.03M | ﹤0.01% |
23,500
+2,500
| +12% | +$93.8K |
|
1013
COPT Defense Properties
CDP
$4.23B
| $1.03M | ﹤0.01% |
36,981
| – | – |
|
1014
Dolby
DLB
$5.84B
| $1.02M | ﹤0.01% |
15,916
| – | – |
|
1015
Intapp
INTA
$3.05B
| $1.02M | ﹤0.01% |
22,300
+5,400
| +32% | +$224K |
|
1016
LXP Industrial Trust
LXP
$3.58B
| $1.02M | ﹤0.01% |
20,623
| – | – |
|
1017
Blackstone Mortgage Trust
BXMT
$2.41B
| $1.02M | ﹤0.01% |
53,251
| – | – |
|
1018
Lemonade
LMND
$4.1B
| $1.02M | ﹤0.01% |
14,300
+2,800
| +24% | +$188K |
|
1019
PennyMac Financial
PFSI
$4B
| $1.01M | ﹤0.01% |
7,700
| – | – |
|
1020
Texas Capital Bancshares
TCBI
$4.38B
| $1.01M | ﹤0.01% |
11,123
+300
| +3% | +$26.3K |
|
1021
Patrick Industries
PATK
$2.79B
| $1M | ﹤0.01% |
9,261
+2,800
| +43% | +$294K |
|
1022
Trex
TREX
$5.05B
| $1M | ﹤0.01% |
28,632
| – | – |
|
1023
Signet Jewelers
SIG
$3.59B
| $1M | ﹤0.01% |
12,100
-1,800
| -13% | -$171K |
|
1024
Vera Therapeutics
VERA
$2.08B
| $1M | ﹤0.01% |
19,800
-1,700
| -8% | -$60.4K |
|
1025
Corcept Therapeutics
CORT
$12.1B
| $1M | ﹤0.01% |
28,781
+3,500
| +14% | +$275K |
|
Similar funds
GAM
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.