We are live on ! Find out more
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
ILMN icon
451
Illumina
ILMN
$28.8B
$6.22M 0.02%
47,400
-4,200
-8% -$493K
ROL icon
452
Rollins
ROL
$17.5B
$6.16M 0.02%
102,576
+7,898
+8% +$464K
DGX icon
453
Quest Diagnostics
DGX
$26.2B
$6.15M 0.02%
35,452
-1,957
-5% -$356K
UTHR icon
454
United Therapeutics
UTHR
$21.7B
$6.14M 0.02%
12,600
+1,700
+16% +$792K
GGAL icon
455
Galicia Financial Group
GGAL
$7.05B
$6.12M 0.02%
113,479
+46,000
+68% +$2.15M
NVEC icon
456
NVE Corp
NVEC
$579M
$6.09M 0.02%
102,592
+39,565
+63% +$2.65M
TWLO icon
457
Twilio
TWLO
$38.6B
$6.07M 0.02%
42,700
+900
+2% +$111K
TTD icon
458
Trade Desk
TTD
$6.47B
$5.96M 0.02%
156,951
+25,374
+19% +$1.12M
WRB icon
459
W.R. Berkley
WRB
$25.9B
$5.87M 0.02%
83,695
+8,234
+11% +$607K
FTAI icon
460
FTAI Aviation
FTAI
$22.4B
$5.87M 0.02%
29,800
+1,400
+5% +$239K
RGLD icon
461
Royal Gold
RGLD
$19.2B
$5.84M 0.02%
26,258
+5,256
+25% +$1.04M
PTC icon
462
PTC
PTC
$15.9B
$5.82M 0.02%
33,400
– –
DOX icon
463
Amdocs
DOX
$6.09B
$5.76M 0.02%
71,578
-6,797
-9% -$546K
COO icon
464
Cooper Companies
COO
$15B
$5.73M 0.02%
69,947
-93,113
-57% -$6.97M
MTB icon
465
M&T Bank
MTB
$36.7B
$5.72M 0.02%
28,394
-2,651
-9% -$506K
EXAS
466
DELISTED
Exact Sciences
EXAS
$5.71M 0.02%
56,200
+7,000
+14% +$562K
TROW icon
467
T. Rowe Price
TROW
$23.5B
$5.69M 0.02%
55,593
+2,382
+4% +$246K
GFS icon
468
GlobalFoundries
GFS
$29.1B
$5.67M 0.02%
162,353
+25,669
+19% +$913K
OSK icon
469
Oshkosh
OSK
$9.36B
$5.53M 0.02%
+43,979
New +$5.66M
SUI icon
470
Sun Communities
SUI
$14.6B
$5.51M 0.02%
44,498
+1,200
+3% +$150K
FCNCA icon
471
First Citizens BancShares
FCNCA
$25.7B
$5.5M 0.02%
2,562
-210
-8% -$396K
F icon
472
Ford
F
$55.3B
$5.46M 0.02%
415,756
-51,694
-11% -$666K
CINF icon
473
Cincinnati Financial
CINF
$26.4B
$5.45M 0.02%
33,338
+2,014
+6% +$326K
BURL icon
474
Burlington
BURL
$22.2B
$5.41M 0.02%
18,720
+2,620
+16% +$711K
AFRM icon
475
Affirm
AFRM
$25.4B
$5.37M 0.02%
72,200
+5,000
+7% +$360K
17 18
19
20 21

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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.