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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 | |
|---|---|---|---|---|---|---|
351
Datadog
DDOG
$89.4B
| $12.7M | 0.04% |
93,378
-43,919
| -32% | -$6.94M |
|
352
AngloGold Ashanti
AU
$48.4B
| $12.5M | 0.04% |
146,593
-5,700
| -4% | -$445K |
|
353
Equity Residential
EQR
$24.7B
| $12.4M | 0.04% |
196,806
-19,529
| -9% | -$1.2M |
|
354
Southern Copper
SCCO
$163B
| $12.4M | 0.04% |
88,909
-32,883
| -27% | -$4.3M |
|
355
Ametek
AME
$59B
| $12.3M | 0.04% |
60,122
-738
| -1% | -$144K |
|
356
Strategy Inc
MSTR
$38.3B
| $12.3M | 0.04% |
81,155
-7,868
| -9% | -$1.81M |
|
|
XYZ
357
Block Inc
XYZ
$48B
| $12.3M | 0.04% |
188,451
-28,580
| -13% | -$1.97M |
|
358
D.R. Horton
DHI
$41.3B
| $12.2M | 0.04% |
84,796
-40,530
| -32% | -$6.17M |
|
359
Prudential Financial
PRU
$42.9B
| $12.2M | 0.04% |
108,060
+33,932
| +46% | +$3.64M |
|
360
Royalty Pharma
RPRX
$26.3B
| $12.2M | 0.04% |
315,686
+56,061
| +22% | +$2.14M |
|
361
indie Semiconductor
INDI
$843M
| $12.1M | 0.04% |
3,428,175
+1,848,489
| +117% | +$8.1M |
|
362
United Airlines
UAL
$41B
| $12.1M | 0.04% |
107,829
+31,174
| +41% | +$3.15M |
|
363
Vishay Precision Group
VPG
$944M
| $12M | 0.04% |
311,377
+170,307
| +121% | +$6.02M |
|
364
Sigma Lithium
SGML
$1.34B
| $11.7M | 0.04% |
888,544
+244,310
| +38% | +$2.1M |
|
365
VeriSign
VRSN
$25.7B
| $11.4M | 0.03% |
47,034
-2,901
| -6% | -$729K |
|
366
Fidelity National Information Services
FIS
$21.9B
| $11.4M | 0.03% |
171,661
+21,682
| +14% | +$1.43M |
|
367
Raymond James Financial
RJF
$35B
| $11.3M | 0.03% |
70,678
+15,895
| +29% | +$2.57M |
|
368
SBA Communications
SBAC
$19.5B
| $11.2M | 0.03% |
57,992
-10,055
| -15% | -$1.94M |
|
369
Northern Trust
NTRS
$35.2B
| $11.2M | 0.03% |
81,638
+32,557
| +66% | +$4.27M |
|
370
Packaging Corp of America
PKG
$22.8B
| $11.1M | 0.03% |
53,738
-24,380
| -31% | -$4.96M |
|
371
Insmed
INSM
$28.4B
| $11.1M | 0.03% |
63,581
+13,400
| +27% | +$2.45M |
|
372
Essex Property Trust
ESS
$18.4B
| $11M | 0.03% |
42,171
-3,383
| -7% | -$876K |
|
373
Hartford Financial Services
HIG
$37.9B
| $11M | 0.03% |
80,015
+16,875
| +27% | +$2.23M |
|
374
Synchrony
SYF
$25.8B
| $10.9M | 0.03% |
130,287
+26,130
| +25% | +$2M |
|
375
Arch Capital
ACGL
$33.4B
| $10.8M | 0.03% |
112,885
+31,408
| +39% | +$2.87M |
|
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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.