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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
AIG icon
376
American International
AIG
$39.7B
$10.8M 0.03%
126,174
-7,172
-5% -$574K
PCAR icon
377
PACCAR
PCAR
$68.1B
$10.6M 0.03%
96,777
+262
+0.3% +$26.9K
CHD icon
378
Church & Dwight Co
CHD
$24B
$10.6M 0.03%
126,082
-32,478
-20% -$2.77M
GL icon
379
Globe Life
GL
$14B
$10.5M 0.03%
75,235
+14,135
+23% +$1.91M
BR icon
380
Broadridge
BR
$19.1B
$10.5M 0.03%
47,123
+753
+2% +$172K
CBRE icon
381
CBRE Group
CBRE
$43B
$10.4M 0.03%
64,961
+6,794
+12% +$1.07M
NRIX icon
382
Nurix Therapeutics
NRIX
$2.79B
$10.4M 0.03%
547,000
+27,000
+5% +$388K
WTW icon
383
Willis Towers Watson
WTW
$31B
$10.3M 0.03%
31,385
-999
-3% -$327K
FISV
384
Fiserv Inc
FISV
$28B
$10.3M 0.03%
153,300
-46,691
-23% -$3.91M
ZS icon
385
Zscaler
ZS
$29.2B
$10.3M 0.03%
45,639
-10,268
-18% -$2.9M
JD icon
386
JD.com
JD
$39.1B
$10.2M 0.03%
357,000
-330,000
-48% -$10.3M
EXPE icon
387
Expedia Group
EXPE
$38.9B
$10M 0.03%
35,377
-6,406
-15% -$1.58M
PHM icon
388
Pultegroup
PHM
$24.8B
$9.94M 0.03%
84,785
-22,457
-21% -$2.75M
NBIS
389
Nebius Group N.V.
NBIS
$69.5B
$9.74M 0.03%
116,334
+67,434
+138% +$6.99M
SNDK
390
Sandisk
SNDK
$226B
$9.69M 0.03%
+40,800
New +$8.17M
CBOE icon
391
Cboe Global Markets
CBOE
$30.4B
$9.6M 0.03%
38,206
+11,671
+44% +$2.9M
CIEN icon
392
Ciena
CIEN
$64.8B
$9.39M 0.03%
40,162
-900
-2% -$175K
VRSK icon
393
Verisk Analytics
VRSK
$23.3B
$9.39M 0.03%
41,991
-66,219
-61% -$14.9M
ASR icon
394
Grupo Aeroportuario del Sureste
ASR
$8.04B
$9.35M 0.03%
28,900
– –
MET icon
395
MetLife
MET
$61.6B
$9.3M 0.03%
117,878
+14,382
+14% +$1.14M
SSNC icon
396
SS&C Technologies
SSNC
$18.8B
$9.06M 0.03%
103,610
+17,581
+20% +$1.5M
TEAM icon
397
Atlassian
TEAM
$39.5B
$9.03M 0.03%
55,697
-12,078
-18% -$1.9M
KHC icon
398
Kraft Heinz
KHC
$29.6B
$9.03M 0.03%
372,249
-42,860
-10% -$1.07M
RKLB icon
399
Rocket Lab Corp
RKLB
$51.7B
$8.93M 0.03%
128,000
+11,800
+10% +$676K
SOFI icon
400
SoFi Technologies
SOFI
$23.4B
$8.84M 0.03%
337,700
+41,000
+14% +$1.14M
14 15
16
17 18

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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.