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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
MAA icon
476
Mid-America Apartment Communities
MAA
$15.6B
$5.35M 0.02%
38,500
-43,078
-53% -$5.74M
CYBR
477
DELISTED
CyberArk
CYBR
$5.31M 0.02%
11,897
+784
+7% +$377K
CHRW icon
478
C.H. Robinson
CHRW
$17.6B
$5.27M 0.02%
32,800
-2,500
-7% -$369K
SGI
479
Somnigroup International
SGI
$14.1B
$5.14M 0.02%
57,620
– –
PINS icon
480
Pinterest
PINS
$13B
$5.08M 0.02%
196,343
+36,064
+23% +$1.04M
RVTY icon
481
Revvity
RVTY
$13B
$5.04M 0.02%
52,116
+14,756
+39% +$1.42M
CHTR icon
482
Charter Communications
CHTR
$18.4B
$5.04M 0.02%
24,136
-8,701
-26% -$1.96M
VTRS icon
483
Viatris
VTRS
$18.7B
$4.93M 0.01%
395,643
+57,543
+17% +$621K
FLEX icon
484
Flex
FLEX
$46.5B
$4.9M 0.01%
81,100
+19,900
+33% +$1.23M
TKO icon
485
TKO Group
TKO
$14.4B
$4.86M 0.01%
23,237
+5,200
+29% +$1.01M
THC icon
486
Tenet Healthcare
THC
$21.5B
$4.85M 0.01%
24,418
+2,800
+13% +$566K
CDW icon
487
CDW
CDW
$17.3B
$4.84M 0.01%
35,545
+11,070
+45% +$1.63M
XP icon
488
XP
XP
$8.14B
$4.84M 0.01%
295,584
+55,728
+23% +$981K
TOST icon
489
Toast
TOST
$19.9B
$4.8M 0.01%
135,300
+13,900
+11% +$501K
INCY icon
490
Incyte
INCY
$24.4B
$4.8M 0.01%
48,600
+3,400
+8% +$329K
GDDY icon
491
GoDaddy
GDDY
$11.8B
$4.79M 0.01%
38,600
-3,900
-9% -$505K
APTV icon
492
Aptiv
APTV
$10B
$4.74M 0.01%
62,300
-100
-0.2% -$8.03K
FN icon
493
Fabrinet
FN
$20.7B
$4.74M 0.01%
10,406
-560
-5% -$244K
LAUR icon
494
Laureate Education
LAUR
$5.18B
$4.71M 0.01%
140,019
+2,700
+2% +$83.3K
NLY icon
495
Annaly Capital Management
NLY
$17.6B
$4.63M 0.01%
207,000
-26,500
-11% -$577K
GWRE icon
496
Guidewire Software
GWRE
$14.6B
$4.62M 0.01%
22,995
-1,200
-5% -$265K
RIVN icon
497
Rivian
RIVN
$23.1B
$4.62M 0.01%
234,500
-1,000
-0.4% -$15.9K
XPO icon
498
XPO
XPO
$25B
$4.61M 0.01%
33,900
+3,800
+13% +$518K
JLL icon
499
Jones Lang LaSalle
JLL
$16.8B
$4.54M 0.01%
13,478
-1,440
-10% -$451K
USFD icon
500
US Foods
USFD
$23.8B
$4.51M 0.01%
59,941
-9,300
-13% -$698K
18 19
20
21 22

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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.