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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
BABA icon
26
Alibaba
BABA
$300B
$170M 0.51%
1,161,556
+402,000
+53% +$65.5M
MCK icon
27
McKesson
MCK
$102B
$170M 0.51%
207,305
+38,439
+23% +$31.4M
INTU icon
28
Intuit
INTU
$91.6B
$161M 0.49%
243,355
+2,380
+1% +$1.57M
EXLS icon
29
EXL Service
EXLS
$5.2B
$160M 0.48%
3,781,036
+364,146
+11% +$14.9M
HD icon
30
Home Depot
HD
$342B
$160M 0.48%
465,450
-68,656
-13% -$25.1M
ORCL icon
31
Oracle
ORCL
$442B
$157M 0.48%
806,711
-145,867
-15% -$34.7M
FSLR icon
32
First Solar
FSLR
$24.4B
$156M 0.47%
597,970
-24,830
-4% -$6.26M
ABT icon
33
Abbott
ABT
$192B
$153M 0.46%
1,220,202
+124,733
+11% +$15.9M
ANET icon
34
Arista Networks
ANET
$265B
$150M 0.45%
1,143,180
-61,902
-5% -$8.52M
SPGI icon
35
S&P Global
SPGI
$121B
$142M 0.43%
272,430
+41,580
+18% +$20.6M
BKNG icon
36
Booking.com
BKNG
$159B
$140M 0.42%
653,975
+103,275
+19% +$21.3M
NXT icon
37
Nextpower Inc
NXT
$15.7B
$140M 0.42%
1,607,867
-616,732
-28% -$55.9M
MU icon
38
Micron Technology
MU
$1.03T
$139M 0.42%
488,124
+66,781
+16% +$15.3M
PG icon
39
Procter & Gamble
PG
$335B
$132M 0.4%
922,894
+14,945
+2% +$2.2M
GILD icon
40
Gilead Sciences
GILD
$168B
$131M 0.4%
1,069,634
-81,694
-7% -$9.93M
UNH icon
41
UnitedHealth
UNH
$364B
$128M 0.39%
388,143
+35,832
+10% +$12.1M
JKHY icon
42
Jack Henry & Associates
JKHY
$10.8B
$127M 0.39%
698,250
+112,000
+19% +$18.7M
NOW icon
43
ServiceNow
NOW
$129B
$126M 0.38%
824,376
+4,976
+0.6% +$854K
COR icon
44
Cencora
COR
$60B
$117M 0.35%
347,293
+7,461
+2% +$2.54M
WFC icon
45
Wells Fargo
WFC
$269B
$113M 0.34%
1,215,743
+37,434
+3% +$3.25M
LRCX icon
46
Lam Research
LRCX
$408B
$113M 0.34%
660,641
+49,847
+8% +$7.75M
SYK icon
47
Stryker
SYK
$133B
$112M 0.34%
320,001
+37,947
+13% +$13.8M
KO icon
48
Coca-Cola
KO
$373B
$111M 0.34%
1,591,246
+43,199
+3% +$3.01M
PWR icon
49
Quanta Services
PWR
$102B
$111M 0.33%
262,463
-44,156
-14% -$19.4M
UBER icon
50
Uber
UBER
$154B
$109M 0.33%
1,339,552
-782,957
-37% -$70.5M
1
2
3 4 5

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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.