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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 | |
|---|---|---|---|---|---|---|
|
SAIL
1426
SailPoint Inc
SAIL
$11B
| $320K | ﹤0.01% |
+15,800
| New | +$329K |
|
1427
Asana
ASAN
$2.02B
| $318K | ﹤0.01% |
23,200
+3,800
| +20% | +$52.2K |
|
1428
PureCycle Technologies
PCT
$1.42B
| $318K | ﹤0.01% |
+37,000
| New | +$393K |
|
1429
Zegna
ZGN
$3.76B
| $318K | ﹤0.01% |
31,000
| – | – |
|
1430
Trupanion
TRUP
$1.33B
| $310K | ﹤0.01% |
8,300
| – | – |
|
1431
Paymentus
PAY
$5.11B
| $306K | ﹤0.01% |
+9,700
| New | +$316K |
|
1432
Intellia Therapeutics
NTLA
$1.66B
| $304K | ﹤0.01% |
+33,800
| New | +$465K |
|
1433
Cogent Communications
CCOI
$504M
| $302K | ﹤0.01% |
14,030
| – | – |
|
|
AGNT
1434
AGNT Inc
AGNT
$704M
| $298K | ﹤0.01% |
32,900
+2,700
| +9% | +$28.5K |
|
1435
TriCo Bancshares
TCBK
$1.85B
| $298K | ﹤0.01% |
6,300
| – | – |
|
1436
Atour Lifestyle Holdings
ATAT
$4.51B
| $296K | ﹤0.01% |
7,500
+1,800
| +32% | +$70.5K |
|
1437
Triumph Financial Inc
TFIN
$1.87B
| $294K | ﹤0.01% |
4,700
| – | – |
|
1438
Virtus Investment Partners
VRTS
$1.12B
| $294K | ﹤0.01% |
1,800
+500
| +38% | +$84.5K |
|
|
SEZL
1439
Sezzle
SEZL
$4.4B
| $292K | ﹤0.01% |
+4,600
| New | +$314K |
|
1440
Appian
APPN
$2.44B
| $290K | ﹤0.01% |
8,200
| – | – |
|
1441
Archer Daniels Midland
ADM
$38.8B
| $289K | ﹤0.01% |
5,020
+775
| +18% | +$46.3K |
|
1442
ImmunityBio
IBRX
$8.11B
| $287K | ﹤0.01% |
144,800
+48,800
| +51% | +$111K |
|
1443
S&T Bancorp
STBA
$1.82B
| $284K | ﹤0.01% |
7,216
| – | – |
|
1444
National Beverage
FIZZ
$2.93B
| $283K | ﹤0.01% |
8,883
| – | – |
|
1445
Surgery Partners
SGRY
$2B
| $280K | ﹤0.01% |
18,100
| – | – |
|
1446
First Busey Corp
BUSE
$2.59B
| $278K | ﹤0.01% |
11,695
| – | – |
|
1447
National Bank Holdings
NBHC
$1.94B
| $277K | ﹤0.01% |
7,300
| – | – |
|
1448
Schrodinger
SDGR
$1.39B
| $272K | ﹤0.01% |
15,200
+900
| +6% | +$17.1K |
|
1449
AbCellera Biologics
ABCL
$3.31B
| $271K | ﹤0.01% |
+79,300
| New | +$354K |
|
|
TIGR
1450
UP Fintech Holding
TIGR
$811M
| $265K | ﹤0.01% |
27,700
+700
| +3% | +$6.68K |
|
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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.