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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 | |
|---|---|---|---|---|---|---|
626
Hasbro
HAS
$13.6B
| $2.86M | 0.01% |
34,900
| – | – |
|
627
Blue Owl Capital
OWL
$19.7B
| $2.86M | 0.01% |
191,400
-12,400
| -6% | -$194K |
|
628
CareTrust REIT
CTRE
$9.18B
| $2.86M | 0.01% |
79,046
+28,100
| +55% | +$1.01M |
|
629
Dollar Tree
DLTR
$24.9B
| $2.83M | 0.01% |
22,996
-10,283
| -31% | -$1.1M |
|
630
Charles River Laboratories
CRL
$13.4B
| $2.81M | 0.01% |
14,106
-500
| -3% | -$90.7K |
|
631
Norwegian Cruise Line
NCLH
$8.98B
| $2.79M | 0.01% |
125,000
+9,600
| +8% | +$203K |
|
632
Skyworks Solutions
SWKS
$10.5B
| $2.79M | 0.01% |
44,000
-1,300
| -3% | -$90.9K |
|
633
American Airlines Group
AAL
$9.97B
| $2.78M | 0.01% |
181,500
+20,000
| +12% | +$270K |
|
634
Aramark
ARMK
$16.1B
| $2.78M | 0.01% |
75,400
-8,600
| -10% | -$328K |
|
635
SouthState Bank Corp
SSB
$10.8B
| $2.77M | 0.01% |
29,438
+6,400
| +28% | +$593K |
|
636
SEI Investments
SEIC
$12.8B
| $2.75M | 0.01% |
33,500
| – | – |
|
637
TPG
TPG
$8.86B
| $2.74M | 0.01% |
42,900
+22,100
| +106% | +$1.3M |
|
638
Healthcare Realty
HR
$6.58B
| $2.73M | 0.01% |
161,276
-79,000
| -33% | -$1.41M |
|
639
Genpact
G
$5.78B
| $2.73M | 0.01% |
58,400
+16,600
| +40% | +$718K |
|
640
Old Republic International
ORI
$10.3B
| $2.73M | 0.01% |
59,771
+600
| +1% | +$26K |
|
641
Dycom Industries
DY
$12.3B
| $2.72M | 0.01% |
8,051
| – | – |
|
642
Lincoln Electric
LECO
$15.5B
| $2.71M | 0.01% |
11,316
-6,400
| -36% | -$1.52M |
|
|
GTLS
643
DELISTED
Chart Industries
GTLS
| $2.71M | 0.01% |
13,134
+1,000
| +8% | +$203K |
|
644
Saia
SAIA
$10.1B
| $2.71M | 0.01% |
8,298
+1,240
| +18% | +$375K |
|
645
Planet Fitness
PLNT
$3.71B
| $2.7M | 0.01% |
24,881
-2,900
| -10% | -$299K |
|
|
FYBR
646
DELISTED
Frontier Communications
FYBR
| $2.69M | 0.01% |
70,700
-8,800
| -11% | -$333K |
|
647
NNN REIT
NNN
$8.87B
| $2.69M | 0.01% |
67,800
+700
| +1% | +$28.7K |
|
648
Lithia Motors
LAD
$8.32B
| $2.67M | 0.01% |
8,038
+1,080
| +16% | +$343K |
|
649
Columbia Banking Systems
COLB
$9.18B
| $2.66M | 0.01% |
95,299
+25,100
| +36% | +$679K |
|
650
Terreno Realty
TRNO
$7.5B
| $2.65M | 0.01% |
45,130
+8,900
| +25% | +$536K |
|
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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.