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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
AKRO
1501
DELISTED
Akero Therapeutics
AKRO
– –
-21,000
Closed -$997K
AMPH icon
1502
Amphastar Pharmaceuticals
AMPH
$852M
– –
-14,400
Closed -$384K
ATHM icon
1503
Autohome
ATHM
$2.62B
– –
-7,797
Closed -$223K
AVDX
1504
DELISTED
AvidXchange
AVDX
– –
-38,800
Closed -$386K
BCYC
1505
Bicycle Therapeutics
BCYC
$283M
– –
-150,000
Closed -$1.16M
BEKE icon
1506
KE Holdings
BEKE
$18.8B
– –
-347,436
Closed -$6.6M
BIDU icon
1507
Baidu
BIDU
$35.6B
– –
-131,000
Closed -$17.3M
CABO icon
1508
Cable One
CABO
$197M
– –
-1,193
Closed -$211K
COOP
1509
DELISTED
Mr. Cooper
COOP
– –
-16,700
Closed -$3.52M
CRI icon
1510
Carter's
CRI
$1.44B
– –
-10,230
Closed -$289K
CRTO icon
1511
Criteo S.A. Ordinary Shares
CRTO
$870M
– –
-12,600
Closed -$285K
DAVA icon
1512
Endava
DAVA
$164M
– –
-10,600
Closed -$96K
DEA
1513
Easterly Government Properties
DEA
$1.18B
– –
-18,519
Closed -$425K
EIG icon
1514
Employers Holdings
EIG
$875M
– –
-9,137
Closed -$388K
EMR icon
1515
Emerson Electric
EMR
$89.8B
– –
-68,904
Closed -$9.04M
EPC icon
1516
Edgewell Personal Care
EPC
$1.34B
– –
-14,202
Closed -$289K
EVH icon
1517
Evolent Health
EVH
$485M
– –
-25,100
Closed -$212K
GPCR icon
1518
Structure Therapeutics
GPCR
$3.8B
– –
-168,000
Closed -$4.7M
HBI
1519
DELISTED
Hanesbrands
HBI
– –
-100,853
Closed -$665K
HLIT icon
1520
Harmonic Inc
HLIT
$1.46B
– –
-42,800
Closed -$436K
IART icon
1521
Integra LifeSciences
IART
$1.44B
– –
-24,202
Closed -$347K
IMNM icon
1522
Immunome
IMNM
$3.11B
– –
-180,000
Closed -$2.11M
INFA
1523
DELISTED
Informatica
INFA
– –
-22,664
Closed -$563K
IOVA icon
1524
Iovance Biotherapeutics
IOVA
$2.98B
– –
-96,900
Closed -$210K
IPG
1525
DELISTED
Interpublic Group of Companies
IPG
– –
-95,800
Closed -$2.67M
59 60
61
62 63

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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.