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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
AGNC icon
551
AGNC Investment
AGNC
$13B
$3.78M 0.01%
352,400
-17,700
-5% -$182K
RS icon
552
Reliance Steel & Aluminium
RS
$21.8B
$3.75M 0.01%
12,981
– –
GEN icon
553
Gen Digital
GEN
$17.2B
$3.72M 0.01%
136,960
+21,399
+19% +$576K
DAY
554
DELISTED
Dayforce
DAY
$3.71M 0.01%
53,700
+13,200
+33% +$909K
RL icon
555
Ralph Lauren
RL
$23.1B
$3.71M 0.01%
10,500
– –
ECHO
556
EchoStar
ECHO
$26.5B
$3.71M 0.01%
34,142
-1,100
-3% -$89.6K
ALGN icon
557
Align Technology
ALGN
$12.3B
$3.7M 0.01%
23,693
+1,993
+9% +$286K
MMYT icon
558
MakeMyTrip
MMYT
$5.64B
$3.67M 0.01%
44,754
-670
-1% -$55K
PSKY
559
Paramount Skydance Corp
PSKY
$10.9B
$3.65M 0.01%
272,700
+114,500
+72% +$1.79M
NTNX icon
560
Nutanix
NTNX
$17.7B
$3.63M 0.01%
70,200
– –
EVR icon
561
Evercore
EVR
$11.7B
$3.63M 0.01%
10,657
+1,520
+17% +$489K
LII icon
562
Lennox International
LII
$14.5B
$3.6M 0.01%
7,420
-480
-6% -$240K
FHN icon
563
First Horizon
FHN
$12.4B
$3.6M 0.01%
150,719
+6,900
+5% +$154K
ARES icon
564
Ares Management
ARES
$32.8B
$3.59M 0.01%
22,228
+10,416
+88% +$1.62M
AIZ icon
565
Assurant
AIZ
$13.9B
$3.59M 0.01%
14,900
-1,700
-10% -$380K
AKAM icon
566
Akamai
AKAM
$17.8B
$3.57M 0.01%
40,900
-4,600
-10% -$378K
MEDP icon
567
Medpace
MEDP
$16.3B
$3.56M 0.01%
6,340
-1,360
-18% -$772K
BBY icon
568
Best Buy
BBY
$18B
$3.55M 0.01%
53,000
+19,694
+59% +$1.5M
PEN icon
569
Penumbra
PEN
$12.9B
$3.54M 0.01%
11,398
+1,040
+10% +$287K
KIM icon
570
Kimco Realty
KIM
$16.3B
$3.53M 0.01%
174,042
– –
CMA
571
DELISTED
Comerica
CMA
$3.52M 0.01%
40,500
-9,900
-20% -$797K
ICLR icon
572
Icon
ICLR
$12.7B
$3.5M 0.01%
19,188
+12,625
+192% +$2.25M
BMRN icon
573
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.48M 0.01%
58,500
+5,600
+11% +$305K
WMS icon
574
Advanced Drainage Systems
WMS
$11.2B
$3.47M 0.01%
23,974
+2,700
+13% +$391K
BRX icon
575
Brixmor Property Group
BRX
$9.19B
$3.44M 0.01%
131,304
+25,100
+24% +$663K
21 22
23
24 25

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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.