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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 | |
|---|---|---|---|---|---|---|
276
Array Technologies
ARRY
$799M
| $18.3M | 0.06% |
1,983,673
-180,229
| -8% | -$1.55M |
|
277
Ulta Beauty
ULTA
$22.9B
| $18.2M | 0.06% |
30,117
-6,381
| -17% | -$3.51M |
|
278
Sea Limited
SE
$78.5B
| $18.2M | 0.06% |
142,576
-25,517
| -15% | -$3.78M |
|
279
Old Dominion Freight Line
ODFL
$44.1B
| $18.1M | 0.05% |
115,513
+7,312
| +7% | +$1.05M |
|
280
ResMed
RMD
$32.8B
| $18.1M | 0.05% |
74,976
+4,237
| +6% | +$1.08M |
|
281
Keurig Dr Pepper
KDP
$40.2B
| $17.9M | 0.05% |
639,688
-18,748
| -3% | -$515K |
|
282
Kenvue
KVUE
$36.5B
| $17.8M | 0.05% |
1,034,460
+100,992
| +11% | +$1.65M |
|
283
Coinbase
COIN
$39.3B
| $17.5M | 0.05% |
77,354
+18,568
| +32% | +$5.53M |
|
284
Workday
WDAY
$43.3B
| $17.4M | 0.05% |
81,155
+16,456
| +25% | +$3.74M |
|
285
West Pharmaceutical
WST
$24.8B
| $17.4M | 0.05% |
63,254
+2,474
| +4% | +$677K |
|
286
Roper Technologies
ROP
$39.1B
| $17.3M | 0.05% |
38,943
+330
| +0.9% | +$153K |
|
287
Otis Worldwide
OTIS
$28.2B
| $17.3M | 0.05% |
198,352
-27,130
| -12% | -$2.43M |
|
288
Tetra Tech
TTEK
$9.09B
| $17.3M | 0.05% |
516,043
+268,420
| +108% | +$9.08M |
|
289
Aflac
AFL
$60.5B
| $17.2M | 0.05% |
155,551
+13,149
| +9% | +$1.45M |
|
290
Watts Water Technologies
WTS
$12.9B
| $17M | 0.05% |
61,624
+29,896
| +94% | +$8.25M |
|
291
Fluence Energy
FLNC
$2.44B
| $17M | 0.05% |
+857,654
| New | +$16.2M |
|
292
Acuity Brands
AYI
$10.8B
| $17M | 0.05% |
47,088
+23,301
| +98% | +$8.42M |
|
293
Bentley Systems
BSY
$10.8B
| $16.9M | 0.05% |
441,900
-260,000
| -37% | -$11.8M |
|
294
Mirum Pharmaceuticals
MIRM
$6.04B
| $16.9M | 0.05% |
+213,500
| New | +$15.3M |
|
295
AptarGroup
ATR
$8.47B
| $16.9M | 0.05% |
138,230
-340,600
| -71% | -$42.1M |
|
296
Edison International
EIX
$26.7B
| $16.8M | 0.05% |
279,782
-41,431
| -13% | -$2.38M |
|
297
Carnival Corporation Ltd
CCL
$37.9B
| $16.8M | 0.05% |
549,672
-220,007
| -29% | -$6.13M |
|
298
Ameriprise Financial
AMP
$49.9B
| $16.7M | 0.05% |
34,025
+4,005
| +13% | +$1.9M |
|
299
Badger Meter
BMI
$3.91B
| $16.7M | 0.05% |
95,662
+50,949
| +114% | +$9.17M |
|
300
Paychex
PAYX
$42.8B
| $16.6M | 0.05% |
148,041
+52,184
| +54% | +$6.11M |
|
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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.