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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 | |
|---|---|---|---|---|---|---|
|
WCN
1476
Waste Connections
WCN
$41.7B
| $231K | ﹤0.01% |
1,319
-1,962
| -60% | -$339K |
|
|
VNET
1477
VNET Group
VNET
$2.15B
| $228K | ﹤0.01% |
+26,900
| New | +$249K |
|
1478
PROG Holdings
PRG
$1.67B
| $224K | ﹤0.01% |
7,600
| – | – |
|
1479
Coursera
COUR
$1.5B
| $223K | ﹤0.01% |
30,300
| – | – |
|
1480
Weibo
WB
$1.89B
| $222K | ﹤0.01% |
21,731
| – | – |
|
1481
Hope Bancorp
HOPE
$1.85B
| $216K | ﹤0.01% |
19,669
| – | – |
|
1482
Phreesia
PHR
$766M
| $213K | ﹤0.01% |
12,600
| – | – |
|
1483
Sprinklr
CXM
$1.58B
| $211K | ﹤0.01% |
27,100
| – | – |
|
1484
Lifestance Health
LFST
$4.66B
| $211K | ﹤0.01% |
+30,000
| New | +$181K |
|
1485
Liberty Broadband Class A
LBRDA
$5.2B
| $203K | ﹤0.01% |
4,200
| – | – |
|
1486
Astrana Health
ASTH
$1.83B
| $203K | ﹤0.01% |
8,200
| – | – |
|
1487
Savers
SVV
$1.7B
| $199K | ﹤0.01% |
21,300
+7,800
| +58% | +$80.2K |
|
|
PONY
1488
Pony AI Inc
PONY
$3.58B
| $199K | ﹤0.01% |
+13,700
| New | +$228K |
|
1489
Certara
CERT
$1.21B
| $185K | ﹤0.01% |
21,000
| – | – |
|
1490
Dr. Reddy's Laboratories
RDY
$10.3B
| $182K | ﹤0.01% |
+12,966
| New | +$182K |
|
1491
RUM Group Inc
RUM
$4.18B
| $181K | ﹤0.01% |
28,600
+9,600
| +51% | +$65.8K |
|
1492
Wipro
WIT
$19.3B
| $172K | ﹤0.01% |
+60,651
| New | +$166K |
|
1493
Under Armour Class C
UA
$2.23B
| $170K | ﹤0.01% |
35,400
| – | – |
|
|
JAMF
1494
DELISTED
Jamf
JAMF
| $163K | ﹤0.01% |
12,506
| – | – |
|
|
ABTC
1495
American Bitcoin Corp
ABTC
$544M
| $73K | ﹤0.01% |
+2,853
| New | +$178K |
|
1496
Adient
ADNT
$1.49B
| – | – |
-16,860
| Closed | -$406K |
|
1497
Agilon Health
AGL
$1.46B
| – | – |
-1,404
| Closed | -$36K |
|
1498
Adecoagro
AGRO
$1.33B
| – | – |
-18,558
| Closed | -$145K |
|
1499
AdaptHealth
AHCO
$778M
| – | – |
-15,500
| Closed | -$139K |
|
|
AIV
1500
Aimco
AIV
$382M
| – | – |
-54,948
| Closed | -$436K |
|
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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.