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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
U icon
526
Unity
U
$19.9B
$4.1M 0.01%
92,800
+1,500
+2% +$61.1K
UNM icon
527
Unum
UNM
$14.7B
$4.08M 0.01%
52,707
+2,800
+6% +$214K
RPM icon
528
RPM International
RPM
$14.5B
$4.03M 0.01%
38,732
-3,800
-9% -$411K
ROKU icon
529
Roku
ROKU
$22.8B
$3.99M 0.01%
36,800
-1,700
-4% -$173K
CLX icon
530
Clorox
CLX
$12.8B
$3.97M 0.01%
39,400
-47,394
-55% -$5.15M
NYT icon
531
New York Times
NYT
$10.3B
$3.97M 0.01%
57,204
+15,800
+38% +$980K
TOL icon
532
Toll Brothers
TOL
$13.9B
$3.95M 0.01%
29,200
-3,200
-10% -$434K
NWSA icon
533
News Corp Class A
NWSA
$15.6B
$3.95M 0.01%
151,100
+600
+0.4% +$15.7K
CG icon
534
Carlyle Group
CG
$18.1B
$3.94M 0.01%
66,700
+15,400
+30% +$875K
OHI icon
535
Omega Healthcare
OHI
$14B
$3.94M 0.01%
88,913
+15,600
+21% +$672K
DOC icon
536
Healthpeak Properties
DOC
$14.3B
$3.93M 0.01%
244,500
+5,800
+2% +$102K
REG icon
537
Regency Centers
REG
$14.1B
$3.93M 0.01%
56,900
+12,600
+28% +$883K
PLUG icon
538
Plug Power
PLUG
$3.19B
$3.92M 0.01%
+1,987,188
New +$5.19M
NDSN icon
539
Nordson
NDSN
$17.2B
$3.9M 0.01%
16,230
– –
DOCU
540
DocuSign
DOCU
$11.8B
$3.9M 0.01%
57,000
+6,500
+13% +$449K
MTZ icon
541
MasTec
MTZ
$23.3B
$3.89M 0.01%
17,900
– –
ALLY icon
542
Ally Financial
ALLY
$13.6B
$3.87M 0.01%
85,500
+15,300
+22% +$630K
IONQ icon
543
IonQ
IONQ
$18.7B
$3.87M 0.01%
86,300
+25,300
+41% +$1.42M
AMH icon
544
American Homes 4 Rent
AMH
$12.4B
$3.86M 0.01%
120,292
– –
DOW icon
545
Dow Inc
DOW
$21.9B
$3.84M 0.01%
+164,100
New +$3.77M
FNF icon
546
Fidelity National Financial
FNF
$13.1B
$3.82M 0.01%
69,900
+39,179
+128% +$2.23M
HL icon
547
Hecla Mining
HL
$11.9B
$3.8M 0.01%
197,916
+16,600
+9% +$254K
IONS icon
548
Ionis Pharmaceuticals
IONS
$9.26B
$3.79M 0.01%
47,911
-4,000
-8% -$301K
WPC icon
549
W.P. Carey
WPC
$16.3B
$3.78M 0.01%
58,800
– –
DKS icon
550
Dick's Sporting Goods
DKS
$18.1B
$3.78M 0.01%
19,100
+4,800
+34% +$1.05M
20 21
22
23 24

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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.