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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 | |
|---|---|---|---|---|---|---|
1026
Knife River
KNF
$3.83B
| $999K | ﹤0.01% |
14,200
| – | – |
|
1027
Arcutis Biotherapeutics
ARQT
$3.3B
| $996K | ﹤0.01% |
+34,300
| New | +$878K |
|
1028
Blackbaud
BLKB
$2.1B
| $996K | ﹤0.01% |
15,730
+2,200
| +16% | +$136K |
|
1029
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $996K | ﹤0.01% |
31,709
| – | – |
|
1030
Rocket Companies
RKT
$42.6B
| $993K | ﹤0.01% |
+51,301
| New | +$917K |
|
1031
Enova International
ENVA
$6.48B
| $990K | ﹤0.01% |
6,300
| – | – |
|
1032
CarGurus
CARG
$3.29B
| $989K | ﹤0.01% |
25,800
-1,500
| -5% | -$54.1K |
|
1033
Pricesmart
PSMT
$5.49B
| $988K | ﹤0.01% |
8,058
| – | – |
|
1034
Polaris
PII
$3.9B
| $987K | ﹤0.01% |
15,600
+2,500
| +19% | +$165K |
|
1035
California Water Service
CWT
$3.09B
| $984K | ﹤0.01% |
22,716
+1,801
| +9% | +$82.1K |
|
1036
Mueller Water Products
MWA
$4.09B
| $982K | ﹤0.01% |
41,236
| – | – |
|
1037
BrightSpring Health Services
BTSG
$11.8B
| $981K | ﹤0.01% |
26,200
+17,800
| +212% | +$597K |
|
1038
Madison Square Garden
MSGS
$9.97B
| $976K | ﹤0.01% |
3,772
| – | – |
|
1039
PVH
PVH
$3.76B
| $972K | ﹤0.01% |
14,500
| – | – |
|
1040
ScottsMiracle-Gro
SMG
$3.62B
| $971K | ﹤0.01% |
16,644
+500
| +3% | +$28K |
|
1041
TeraWulf
WULF
$8.14B
| $970K | ﹤0.01% |
+84,400
| New | +$1.13M |
|
1042
Ondas Inc
ONDS
$5.08B
| $968K | ﹤0.01% |
+99,200
| New | +$797K |
|
1043
VSE Corp
VSEC
$6.81B
| $968K | ﹤0.01% |
5,600
+1,800
| +47% | +$308K |
|
|
MZTI
1044
The Marzetti Company
MZTI
$3.18B
| $965K | ﹤0.01% |
5,872
| – | – |
|
1045
KB Home
KBH
$3.42B
| $963K | ﹤0.01% |
17,074
| – | – |
|
1046
Apogee Therapeutics
APGE
$10.2B
| $959K | ﹤0.01% |
12,700
+4,200
| +49% | +$265K |
|
1047
NCR Atleos
NATL
$3.47B
| $957K | ﹤0.01% |
25,100
-1,500
| -6% | -$56.3K |
|
|
GTM
1048
ZoomInfo Technologies
GTM
$1.25B
| $957K | ﹤0.01% |
94,100
+25,500
| +37% | +$263K |
|
|
PPTA
1049
Perpetua Resources
PPTA
$3.1B
| $954K | ﹤0.01% |
+39,400
| New | +$969K |
|
1050
Calix
CALX
$2.51B
| $953K | ﹤0.01% |
18,000
| – | – |
|
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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.