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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
(+5.1%)
Cap. Flow
+$885M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
1,568
New
69
Increased
691
Reduced
367
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$864M |
| 2 |
Bank of America
BAC
|
+$84.7M |
| 3 |
Edwards Lifesciences
EW
|
+$69M |
| 4 |
Alibaba
BABA
|
+$65.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$56.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$83.9M |
| 2 |
Tyler Technologies
TYL
|
+$73.9M |
| 3 |
Core & Main
CNM
|
+$73M |
| 4 |
Itron
ITRI
|
+$71.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Guardant Health
GH
$21.4B
| $3.44M | 0.01% |
33,641
+4,000
| +13% | +$358K |
|
577
Entegris
ENTG
$25B
| $3.41M | 0.01% |
40,526
+800
| +2% | +$69.5K |
|
578
Boston Properties
BXP
$11B
| $3.41M | 0.01% |
50,500
-6,600
| -12% | -$469K |
|
579
Donaldson
DCI
$11.1B
| $3.41M | 0.01% |
38,432
-800
| -2% | -$69.5K |
|
|
BLD
580
DELISTED
TopBuild
BLD
| $3.4M | 0.01% |
8,157
-680
| -8% | -$292K |
|
581
Factset
FDS
$10.2B
| $3.39M | 0.01% |
11,691
-1,560
| -12% | -$438K |
|
582
Rexford Industrial Realty
REXR
$8.12B
| $3.39M | 0.01% |
87,602
+25,300
| +41% | +$1.04M |
|
583
TD Synnex
SNX
$20.4B
| $3.37M | 0.01% |
22,442
+2,900
| +15% | +$445K |
|
584
Elanco Animal Health
ELAN
$11.2B
| $3.36M | 0.01% |
148,400
+12,200
| +9% | +$266K |
|
585
Reinsurance Group of America
RGA
$16.4B
| $3.32M | 0.01% |
16,300
| – | – |
|
586
Stanley Black & Decker
SWK
$15.4B
| $3.3M | 0.01% |
44,400
+5,600
| +14% | +$394K |
|
|
QXO
587
QXO Inc
QXO
$16.1B
| $3.29M | 0.01% |
170,700
+59,100
| +53% | +$1.13M |
|
588
Coeur Mining
CDE
$19B
| $3.27M | 0.01% |
183,626
+9,400
| +5% | +$163K |
|
589
Live Nation Entertainment
LYV
$43.3B
| $3.26M | 0.01% |
22,908
+15,310
| +202% | +$2.2M |
|
590
EPAM Systems
EPAM
$5.24B
| $3.26M | 0.01% |
15,900
+2,000
| +14% | +$357K |
|
591
Humana
HUM
$46.2B
| $3.24M | 0.01% |
12,662
+3,610
| +40% | +$946K |
|
592
Universal Health Services
UHS
$10.1B
| $3.23M | 0.01% |
14,800
| – | – |
|
593
Webster Financial
WBS
$12.8B
| $3.22M | 0.01% |
51,093
-5,000
| -9% | -$297K |
|
594
J.M. Smucker
SJM
$12.9B
| $3.19M | 0.01% |
32,600
-1,100
| -3% | -$114K |
|
595
Exelixis
EXEL
$12.5B
| $3.19M | 0.01% |
72,666
-7,200
| -9% | -$298K |
|
596
Corebridge Financial
CRBG
$15.3B
| $3.17M | 0.01% |
105,100
-5,400
| -5% | -$166K |
|
597
Encompass Health
EHC
$12.2B
| $3.16M | 0.01% |
29,753
+5,400
| +22% | +$626K |
|
598
Five Below
FIVE
$13.4B
| $3.15M | 0.01% |
16,709
-1,700
| -9% | -$276K |
|
599
Builders FirstSource
BLDR
$7.91B
| $3.14M | 0.01% |
30,519
-900
| -3% | -$101K |
|
|
SF
600
Stifel
SF
$12.9B
| $3.13M | 0.01% |
37,548
| – | – |
|
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GAM
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.