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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
CPRT icon
251
Copart
CPRT
$26.8B
$21.4M 0.06%
546,325
+75,388
+16% +$3.13M
WSM icon
252
Williams-Sonoma
WSM
$28.9B
$21.3M 0.06%
119,320
+15,500
+15% +$2.9M
DXCM icon
253
DexCom
DXCM
$34.3B
$21.2M 0.06%
320,124
-230,974
-42% -$14.9M
NOVT icon
254
Novanta
NOVT
$6.32B
$20.9M 0.06%
175,888
+84,328
+92% +$9.6M
HUBB icon
255
Hubbell
HUBB
$27.1B
$20.7M 0.06%
46,705
+13,984
+43% +$6.13M
WLDN icon
256
Willdan Group
WLDN
$1.29B
$20.7M 0.06%
199,671
+69,835
+54% +$6.88M
CRDO icon
257
Credo Technology Group
CRDO
$50B
$20.7M 0.06%
143,600
+104,000
+263% +$16M
FERG icon
258
Ferguson
FERG
$47.4B
$20.1M 0.06%
90,326
-12,042
-12% -$2.88M
FTNT icon
259
Fortinet
FTNT
$118B
$20M 0.06%
251,718
+39,156
+18% +$3.25M
MLM icon
260
Martin Marietta Materials
MLM
$32.7B
$20M 0.06%
32,042
-2,389
-7% -$1.49M
MTD icon
261
Mettler-Toledo International
MTD
$28.8B
$19.9M 0.06%
14,284
+535
+4% +$747K
PYPL icon
262
PayPal
PYPL
$50.6B
$19.9M 0.06%
340,225
+3,157
+0.9% +$205K
CI icon
263
Cigna
CI
$73.3B
$19.7M 0.06%
71,701
-7,561
-10% -$2.12M
HLT icon
264
Hilton Worldwide
HLT
$72.6B
$19.7M 0.06%
68,425
-9,126
-12% -$2.48M
CCI icon
265
Crown Castle
CCI
$31.5B
$19.7M 0.06%
221,151
-19,897
-8% -$1.83M
TGT icon
266
Target
TGT
$69.9B
$19.6M 0.06%
200,291
+70,442
+54% +$6.49M
A icon
267
Agilent Technologies
A
$41.9B
$19.5M 0.06%
143,413
-6,529
-4% -$938K
AEVA
268
Aeva Technologies
AEVA
$1.75B
$19.2M 0.06%
1,445,409
+885,774
+158% +$12.6M
AEIS icon
269
Advanced Energy
AEIS
$13.5B
$19.1M 0.06%
91,446
+41,654
+84% +$8.48M
VICI icon
270
VICI Properties
VICI
$28.7B
$19.1M 0.06%
679,126
+7,075
+1% +$210K
AMRC icon
271
Ameresco
AMRC
$1.47B
$19.1M 0.06%
650,836
+45,506
+8% +$1.6M
STE icon
272
Steris
STE
$23.1B
$18.9M 0.06%
74,445
+9,935
+15% +$2.49M
PNR icon
273
Pentair
PNR
$10.5B
$18.9M 0.06%
181,061
+79,197
+78% +$8.46M
PSA icon
274
Public Storage
PSA
$60.4B
$18.8M 0.06%
72,345
+2,877
+4% +$805K
VTR icon
275
Ventas
VTR
$45.7B
$18.7M 0.06%
241,779
-33,007
-12% -$2.49M
9 10
11
12 13

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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.