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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
IBKR icon
426
Interactive Brokers
IBKR
$41.7B
$7.48M 0.02%
116,374
+29,696
+34% +$1.99M
HUBS icon
427
HubSpot
HUBS
$10.6B
$7.38M 0.02%
18,395
+6,924
+60% +$2.87M
JCI icon
428
Johnson Controls International
JCI
$92.3B
$7.29M 0.02%
60,894
+8,959
+17% +$1.03M
OMC icon
429
Omnicom Group
OMC
$23.7B
$7.28M 0.02%
90,155
+45,017
+100% +$3.44M
SMCI icon
430
Super Micro Computer
SMCI
$26.1B
$7.27M 0.02%
248,297
-31,359
-11% -$1.29M
WWD icon
431
Woodward
WWD
$21.2B
$6.97M 0.02%
+23,069
New +$6.35M
TRMB icon
432
Trimble
TRMB
$12.8B
$6.95M 0.02%
88,705
+34,094
+62% +$2.72M
MKL icon
433
Markel Group
MKL
$22.7B
$6.92M 0.02%
3,219
-85
-3% -$172K
GPN icon
434
Global Payments
GPN
$24B
$6.88M 0.02%
88,820
+37,135
+72% +$2.99M
EXPD icon
435
Expeditors International
EXPD
$24B
$6.87M 0.02%
46,100
-63,952
-58% -$8.7M
ENPH icon
436
Enphase Energy
ENPH
$5.34B
$6.86M 0.02%
214,071
+6,800
+3% +$220K
AMCR icon
437
Amcor
AMCR
$21.5B
$6.81M 0.02%
163,360
+34,260
+27% +$1.41M
PPG icon
438
PPG Industries
PPG
$25.5B
$6.73M 0.02%
65,667
-21,889
-25% -$2.2M
GEV icon
439
GE Vernova
GEV
$276B
$6.67M 0.02%
10,200
– –
ALAB icon
440
Astera Labs
ALAB
$56.8B
$6.65M 0.02%
40,000
-86,200
-68% -$14.4M
GRAB icon
441
Grab
GRAB
$14.7B
$6.58M 0.02%
1,317,612
-60,981
-4% -$337K
FWONK icon
442
Liberty Media Series C
FWONK
$26B
$6.57M 0.02%
66,700
+3,900
+6% +$383K
BRO icon
443
Brown & Brown
BRO
$23.5B
$6.55M 0.02%
82,134
-53,800
-40% -$4.49M
WY icon
444
Weyerhaeuser
WY
$17.9B
$6.47M 0.02%
273,276
+9,548
+4% +$221K
PH icon
445
Parker-Hannifin
PH
$133B
$6.44M 0.02%
+7,331
New +$6M
FOXA icon
446
Fox Class A
FOXA
$27B
$6.43M 0.02%
88,009
+40,515
+85% +$2.65M
P
447
Everpure Inc
P
$39.2B
$6.35M 0.02%
94,753
+900
+1% +$75.2K
STLD icon
448
Steel Dynamics
STLD
$37.7B
$6.34M 0.02%
37,400
-1,900
-5% -$302K
SW
449
Smurfit Westrock
SW
$26.1B
$6.32M 0.02%
163,400
+23,600
+17% +$900K
HWM icon
450
Howmet Aerospace
HWM
$111B
$6.3M 0.02%
+30,720
New +$6.11M
16 17
18
19 20

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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.