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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
AVB icon
326
AvalonBay Communities
AVB
$26.4B
$14.3M 0.04%
79,111
-4,437
-5% -$805K
TRAK icon
327
ReposiTrak
TRAK
$154M
$14.3M 0.04%
1,159,100
-495,900
-30% -$7.04M
EA
328
DELISTED
Electronic Arts
EA
$14.3M 0.04%
70,036
+217
+0.3% +$43.8K
CMG icon
329
Chipotle Mexican Grill
CMG
$41.6B
$14.3M 0.04%
386,561
-39,259
-9% -$1.42M
AWK icon
330
American Water Works
AWK
$27B
$14.3M 0.04%
109,378
-6,669
-6% -$891K
GM icon
331
General Motors
GM
$76.5B
$14.2M 0.04%
174,545
+9,607
+6% +$677K
WAT icon
332
Waters Corp
WAT
$41.1B
$14.1M 0.04%
37,033
+3,191
+9% +$1.17M
WSO icon
333
Watsco Inc
WSO
$12.9B
$14M 0.04%
41,658
-29,000
-41% -$10.4M
HSY icon
334
Hershey
HSY
$37.4B
$13.9M 0.04%
76,444
+15,231
+25% +$2.78M
ALRM icon
335
Alarm.com
ALRM
$2.73B
$13.9M 0.04%
272,200
-250,000
-48% -$12.7M
ALNT icon
336
Allient
ALNT
$1.93B
$13.8M 0.04%
257,323
+125,753
+96% +$6.58M
EL icon
337
Estee Lauder
EL
$31.8B
$13.8M 0.04%
131,805
+15,167
+13% +$1.47M
LULU icon
338
lululemon athletica
LULU
$13.6B
$13.7M 0.04%
65,867
+12,086
+22% +$2.19M
OLED icon
339
Universal Display
OLED
$4.17B
$13.6M 0.04%
116,590
+61,886
+113% +$8.03M
DOCS icon
340
Doximity
DOCS
$4.62B
$13.6M 0.04%
307,300
-315,900
-51% -$17.7M
FICO icon
341
Fair Isaac
FICO
$23B
$13.5M 0.04%
8,004
-2,472
-24% -$4.26M
CTSH icon
342
Cognizant
CTSH
$26.2B
$13.5M 0.04%
162,554
+12,423
+8% +$929K
STT icon
343
State Street
STT
$52.3B
$13.4M 0.04%
104,004
+18,899
+22% +$2.26M
INVH icon
344
Invitation Homes
INVH
$17.9B
$13.4M 0.04%
481,200
+33,587
+8% +$938K
MKC icon
345
McCormick & Company Non-Voting
MKC
$14.6B
$13.1M 0.04%
192,449
+11,906
+7% +$791K
CYTK icon
346
Cytokinetics
CYTK
$10.5B
$13.1M 0.04%
205,800
-28,700
-12% -$1.79M
DOV icon
347
Dover
DOV
$27.9B
$13M 0.04%
66,726
+11,173
+20% +$2.04M
CARR icon
348
Carrier Global
CARR
$52B
$13M 0.04%
245,981
+135,619
+123% +$7.54M
EXR icon
349
Extra Space Storage
EXR
$31.3B
$12.7M 0.04%
97,691
-9,799
-9% -$1.34M
IRM icon
350
Iron Mountain
IRM
$37.2B
$12.7M 0.04%
153,303
-8,735
-5% -$818K
12 13
14
15 16

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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.