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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 | |
|---|---|---|---|---|---|---|
651
Sterling Infrastructure
STRL
$16.9B
| $2.65M | 0.01% |
8,640
-160
| -2% | -$55.1K |
|
652
Conagra Brands
CAG
$7.39B
| $2.6M | 0.01% |
150,200
-13,200
| -8% | -$234K |
|
653
Affiliated Managers Group
AMG
$9.7B
| $2.6M | 0.01% |
9,000
-1,000
| -10% | -$258K |
|
654
Baxter International
BAX
$14B
| $2.59M | 0.01% |
135,500
-114,328
| -46% | -$2.29M |
|
655
Federal Realty Investment Trust
FRT
$10.3B
| $2.58M | 0.01% |
25,600
+7,200
| +39% | +$709K |
|
656
Arrowhead Research
ARWR
$12.1B
| $2.56M | 0.01% |
38,600
+1,300
| +3% | +$63.7K |
|
|
OKLO
657
Oklo
OKLO
$8.64B
| $2.56M | 0.01% |
+35,600
| New | +$3.97M |
|
658
Molina Healthcare
MOH
$10.7B
| $2.54M | 0.01% |
14,637
| – | – |
|
659
Roivant Sciences
ROIV
$26.2B
| $2.54M | 0.01% |
117,009
+13,600
| +13% | +$268K |
|
660
AXIS Capital
AXS
$7.3B
| $2.54M | 0.01% |
23,700
-1,500
| -6% | -$149K |
|
661
Western Alliance Bancorporation
WAL
$8.92B
| $2.54M | 0.01% |
30,160
+5,200
| +21% | +$422K |
|
662
American Financial Group
AFG
$12.1B
| $2.53M | 0.01% |
18,500
| – | – |
|
663
Popular Inc
BPOP
$11.3B
| $2.52M | 0.01% |
20,239
-1,400
| -6% | -$165K |
|
664
Essential Properties Realty Trust
EPRT
$6.71B
| $2.51M | 0.01% |
84,700
-683,400
| -89% | -$20.8M |
|
665
Rubrik
RBRK
$21.6B
| $2.51M | 0.01% |
32,800
+7,700
| +31% | +$591K |
|
666
Paycom
PAYC
$10.1B
| $2.5M | 0.01% |
15,700
+2,900
| +23% | +$514K |
|
667
Citizens Financial Group
CFG
$31.2B
| $2.47M | 0.01% |
42,309
+8,986
| +27% | +$483K |
|
668
GameStop
GME
$8.33B
| $2.47M | 0.01% |
123,000
+7,300
| +6% | +$164K |
|
669
Nucor
NUE
$61.8B
| $2.47M | 0.01% |
15,140
-2,342
| -13% | -$352K |
|
670
LKQ Corp
LKQ
$6.38B
| $2.46M | 0.01% |
81,600
+22,400
| +38% | +$676K |
|
|
CADE
671
DELISTED
Cadence Bank
CADE
| $2.46M | 0.01% |
57,458
+12,600
| +28% | +$499K |
|
672
Kite Realty
KRG
$5.31B
| $2.45M | 0.01% |
102,033
+37,500
| +58% | +$851K |
|
673
Bunge Global
BG
$21.7B
| $2.44M | 0.01% |
27,400
+800
| +3% | +$73.8K |
|
674
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
| $2.42M | 0.01% |
+92,700
| New | +$2.7M |
|
675
Invesco
IVZ
$14.3B
| $2.41M | 0.01% |
91,700
| – | – |
|
Similar funds
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.