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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
ASTS icon
501
AST SpaceMobile
ASTS
$21.6B
$4.49M 0.01%
61,800
+13,800
+29% +$985K
GLBE icon
502
Global E Online
GLBE
$6.99B
$4.48M 0.01%
114,076
+38,869
+52% +$1.44M
CRS icon
503
Carpenter Technology
CRS
$26.7B
$4.47M 0.01%
14,200
-800
-5% -$241K
IFF icon
504
International Flavors & Fragrances
IFF
$21.5B
$4.46M 0.01%
66,200
-65,899
-50% -$4.27M
TRU icon
505
TransUnion
TRU
$15.1B
$4.42M 0.01%
51,600
+14,069
+37% +$1.16M
MLI icon
506
Mueller Industries
MLI
$14.9B
$4.41M 0.01%
76,896
+14,600
+23% +$785K
RNR icon
507
RenaissanceRe
RNR
$13.3B
$4.39M 0.01%
15,600
+3,400
+28% +$895K
AVY icon
508
Avery Dennison
AVY
$13.5B
$4.38M 0.01%
24,100
+3,400
+16% +$588K
FFIV icon
509
F5
FFIV
$23.8B
$4.38M 0.01%
17,160
+2,560
+18% +$689K
BALL icon
510
Ball Corp
BALL
$16.5B
$4.38M 0.01%
82,600
-9,300
-10% -$458K
DPZ icon
511
Domino's
DPZ
$11.5B
$4.37M 0.01%
10,480
+4,991
+91% +$2.08M
VIPS icon
512
Vipshop
VIPS
$6.73B
$4.34M 0.01%
245,441
-25,920
-10% -$499K
EQH icon
513
Equitable Holdings
EQH
$14.2B
$4.34M 0.01%
91,100
+14,800
+19% +$702K
RF icon
514
Regions Financial
RF
$27B
$4.34M 0.01%
160,112
+52,996
+49% +$1.35M
MAS icon
515
Masco
MAS
$14.8B
$4.33M 0.01%
68,200
-18,264
-21% -$1.19M
GGG icon
516
Graco
GGG
$13.2B
$4.32M 0.01%
52,690
-5,500
-9% -$453K
RVMD icon
517
Revolution Medicines
RVMD
$43.6B
$4.32M 0.01%
54,175
-4,200
-7% -$275K
FITB
518
Fifth Third Bancorp
FITB
$52.7B
$4.31M 0.01%
92,151
+5,200
+6% +$229K
ALLE icon
519
Allegion
ALLE
$14B
$4.3M 0.01%
27,000
+4,000
+17% +$667K
JBHT icon
520
JB Hunt Transport Services
JBHT
$26.4B
$4.29M 0.01%
22,100
-42,725
-66% -$7.33M
CHKP icon
521
Check Point Software Technologies
CHKP
$13.3B
$4.24M 0.01%
22,822
+608
+3% +$118K
IEX icon
522
IDEX
IEX
$17.6B
$4.2M 0.01%
23,600
+100
+0.4% +$17.1K
TECH icon
523
Bio-Techne
TECH
$11.3B
$4.18M 0.01%
71,137
+28,789
+68% +$1.75M
OKTA icon
524
Okta
OKTA
$26.2B
$4.14M 0.01%
47,900
-300
-0.6% -$26.2K
GLPI icon
525
Gaming and Leisure Properties
GLPI
$12.6B
$4.13M 0.01%
92,400
+20,700
+29% +$918K
19 20
21
22 23

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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.