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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 | |
|---|---|---|---|---|---|---|
676
Viking Holdings
VIK
$47.3B
| $2.41M | 0.01% |
+33,700
| New | +$2.15M |
|
677
UMB Financial
UMBF
$11.5B
| $2.39M | 0.01% |
20,790
+2,800
| +16% | +$317K |
|
678
Franklin Resources
BEN
$17.2B
| $2.37M | 0.01% |
99,346
-8,000
| -7% | -$184K |
|
679
InterDigital
IDCC
$8.88B
| $2.37M | 0.01% |
7,430
| – | – |
|
680
Knight Transportation
KNX
$11.9B
| $2.36M | 0.01% |
45,100
+3,300
| +8% | +$155K |
|
681
Chewy
CHWY
$9.2B
| $2.36M | 0.01% |
71,300
+14,900
| +26% | +$517K |
|
682
Snap
SNAP
$8.96B
| $2.35M | 0.01% |
291,200
-213,995
| -42% | -$1.69M |
|
683
Maplebear
CART
$11.6B
| $2.35M | 0.01% |
52,200
+8,000
| +18% | +$327K |
|
684
Henry Schein
HSIC
$10B
| $2.31M | 0.01% |
30,600
+400
| +1% | +$28.1K |
|
685
Zions Bancorporation
ZION
$10.5B
| $2.31M | 0.01% |
39,400
+4,900
| +14% | +$267K |
|
686
Onto Innovation
ONTO
$20.6B
| $2.31M | 0.01% |
14,600
| – | – |
|
687
Autoliv
ALV
$8.89B
| $2.3M | 0.01% |
19,400
-1,800
| -8% | -$215K |
|
688
Axsome Therapeutics
AXSM
$11.2B
| $2.3M | 0.01% |
12,600
+1,200
| +11% | +$168K |
|
689
SiTime
SITM
$20.7B
| $2.3M | 0.01% |
6,504
+920
| +16% | +$288K |
|
690
Commerce Bancshares
CBSH
$8.61B
| $2.28M | 0.01% |
43,585
+11,499
| +36% | +$601K |
|
691
Lincoln National
LNC
$8.67B
| $2.26M | 0.01% |
50,800
-2,200
| -4% | -$91.6K |
|
692
Avantor
AVTR
$9.37B
| $2.26M | 0.01% |
197,300
| – | – |
|
693
Coca-Cola Consolidated
COKE
$12.7B
| $2.26M | 0.01% |
14,730
+400
| +3% | +$58.7K |
|
694
HealthEquity
HQY
$8.83B
| $2.25M | 0.01% |
24,616
+3,100
| +14% | +$297K |
|
695
Old National Bancorp
ONB
$10.4B
| $2.25M | 0.01% |
101,059
+21,400
| +27% | +$461K |
|
696
Generac Holdings
GNRC
$12.8B
| $2.25M | 0.01% |
16,500
+1,400
| +9% | +$226K |
|
697
Rigetti Computing
RGTI
$6.21B
| $2.24M | 0.01% |
101,200
+5,000
| +5% | +$163K |
|
698
CubeSmart
CUBE
$9.4B
| $2.24M | 0.01% |
62,034
+800
| +1% | +$30.4K |
|
699
Middleby
MIDD
$5.29B
| $2.23M | 0.01% |
15,000
-500
| -3% | -$65.6K |
|
700
Celsius Holdings
CELH
$7.28B
| $2.22M | 0.01% |
48,600
-204,100
| -81% | -$10.3M |
|
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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.