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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
WABC icon
1451
Westamerica Bancorp
WABC
$1.39B
$264K ﹤0.01%
5,530
– –
BTDR icon
1452
Bitdeer Technologies
BTDR
$2.47B
$262K ﹤0.01%
+23,400
New +$377K
NAVI icon
1453
Navient
NAVI
$855M
$261K ﹤0.01%
20,100
– –
STEL
1454
DELISTED
Stellar Bancorp
STEL
$260K ﹤0.01%
8,400
– –
CENT icon
1455
Central Garden & Pet Co
CENT
$2.82B
$258K ﹤0.01%
8,016
– –
WEN icon
1456
Wendy's
WEN
$1.61B
$257K ﹤0.01%
30,857
+3,400
+12% +$29.3K
FCF icon
1457
First Commonwealth Financial
FCF
$2.2B
$256K ﹤0.01%
15,200
– –
TDOC icon
1458
Teladoc Health
TDOC
$1.27B
$256K ﹤0.01%
36,600
– –
FVRR icon
1459
Fiverr
FVRR
$313M
$253K ﹤0.01%
12,800
-3,300
-20% -$71.1K
LILA icon
1460
Liberty Latin America Class A
LILA
$1.67B
$253K ﹤0.01%
50,342
+10,745
+27% +$59.3K
KMT icon
1461
Kennametal
KMT
$2.33B
$249K ﹤0.01%
+8,774
New +$224K
PD icon
1462
PagerDuty
PD
$883M
$249K ﹤0.01%
19,000
– –
AMSC icon
1463
American Superconductor
AMSC
$1.57B
$248K ﹤0.01%
+8,600
New +$372K
PRKS icon
1464
United Parks & Resorts
PRKS
$2.06B
$247K ﹤0.01%
6,800
– –
JANX icon
1465
Janux Therapeutics
JANX
$1B
$246K ﹤0.01%
17,800
+3,800
+27% +$89.4K
RPD icon
1466
Rapid7
RPD
$857M
$246K ﹤0.01%
16,200
– –
DFH icon
1467
Dream Finders Homes
DFH
$1.33B
$243K ﹤0.01%
14,200
– –
PZZA icon
1468
Papa John's
PZZA
$805M
$241K ﹤0.01%
6,251
– –
GBTG icon
1469
American Express Global Business Travel
GBTG
$4.94B
$236K ﹤0.01%
30,900
– –
USPH icon
1470
US Physical Therapy
USPH
$1.24B
$234K ﹤0.01%
3,000
– –
CENTA icon
1471
Central Garden & Pet Co Class A
CENTA
$2.44B
$233K ﹤0.01%
7,979
– –
FA icon
1472
First Advantage
FA
$3.77B
$232K ﹤0.01%
16,000
+500
+3% +$7.05K
NWBI icon
1473
Northwest Bancshares
NWBI
$2.32B
$232K ﹤0.01%
19,300
– –
APH icon
1474
Amphenol
APH
$208B
$231K ﹤0.01%
+1,710
New +$229K
UTZ icon
1475
Utz Brands
UTZ
$1.25B
$231K ﹤0.01%
22,300
– –
57 58
59
60 61

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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.