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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
TW icon
151
Tradeweb Markets
TW
$22.1B
$37.5M 0.11%
348,300
-243,913
-41% -$26.2M
CB icon
152
Chubb
CB
$133B
$37.1M 0.11%
118,800
-3,299
-3% -$965K
NTRA icon
153
Natera
NTRA
$44.7B
$36.9M 0.11%
161,000
+29,700
+23% +$6.2M
CME icon
154
CME Group
CME
$95.2B
$36.9M 0.11%
134,991
+14,302
+12% +$3.89M
HOOD icon
155
Robinhood
HOOD
$88.7B
$36.7M 0.11%
324,190
+65,019
+25% +$8.46M
MRSH
156
Marsh
MRSH
$89.4B
$36.3M 0.11%
195,656
+6,717
+4% +$1.26M
ITW icon
157
Illinois Tool Works
ITW
$82.8B
$36.3M 0.11%
147,227
+2,542
+2% +$633K
DAR icon
158
Darling Ingredients
DAR
$10.2B
$35.9M 0.11%
998,223
+407,083
+69% +$13.8M
WCC
159
WESCO International
WCC
$17.7B
$35.9M 0.11%
146,893
-48,000
-25% -$11.8M
CRH icon
160
CRH
CRH
$65.7B
$35.7M 0.11%
286,354
-14,854
-5% -$1.77M
AMT icon
161
American Tower
AMT
$81.3B
$35.7M 0.11%
203,533
-5,706
-3% -$1.04M
KKR icon
162
KKR & Co
KKR
$101B
$35.5M 0.11%
278,803
+42,052
+18% +$5.23M
DASH icon
163
DoorDash
DASH
$93.3B
$35.5M 0.11%
156,728
-7,334
-4% -$1.72M
EGP icon
164
EastGroup Properties
EGP
$11B
$35.5M 0.11%
199,158
-55,000
-22% -$9.78M
MSI icon
165
Motorola Solutions
MSI
$76.9B
$35.2M 0.11%
91,938
-4,554
-5% -$1.83M
RRX icon
166
Regal Rexnord
RRX
$11.5B
$35.2M 0.11%
250,735
+100,916
+67% +$14.4M
GTES icon
167
Gates Industrial Corporation Ltd.
GTES
$7.07B
$35M 0.11%
1,629,000
-553,100
-25% -$12.8M
NET icon
168
Cloudflare
NET
$117B
$34.9M 0.11%
177,130
-29,729
-14% -$6.29M
NSC icon
169
Norfolk Southern
NSC
$76.4B
$34.3M 0.1%
118,875
+4,497
+4% +$1.3M
CVCO icon
170
Cavco Industries
CVCO
$4.58B
$34M 0.1%
57,586
-24,200
-30% -$13.7M
CSX icon
171
CSX Corp
CSX
$93.6B
$34M 0.1%
937,374
-63,281
-6% -$2.26M
TMUS icon
172
T-Mobile US
TMUS
$195B
$33.9M 0.1%
167,205
-19,114
-10% -$4.05M
AXON
173
Axon Enterprise
AXON
$49B
$33.8M 0.1%
59,460
-6,130
-9% -$3.8M
EQIX icon
174
Equinix
EQIX
$106B
$33.7M 0.1%
44,003
-56
-0.1% -$43.9K
SHW icon
175
Sherwin-Williams
SHW
$87.3B
$33.7M 0.1%
103,940
+286
+0.3% +$95.7K
5 6
7
8 9

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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.