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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
AWI icon
701
Armstrong World Industries
AWI
$7.68B
$2.22M 0.01%
11,630
– –
SFM icon
702
Sprouts Farmers Market
SFM
$7.71B
$2.21M 0.01%
27,800
– –
OLLI icon
703
Ollie's Bargain Outlet
OLLI
$4.7B
$2.21M 0.01%
20,200
+3,600
+22% +$434K
CFLT
704
DELISTED
Confluent
CFLT
$2.21M 0.01%
72,992
+10,200
+16% +$250K
PRI icon
705
Primerica
PRI
$9.62B
$2.21M 0.01%
8,537
– –
IESC icon
706
IES Holdings
IESC
$14.9B
$2.2M 0.01%
5,660
+660
+13% +$265K
HTHT icon
707
Huazhu Hotels Group
HTHT
$12.5B
$2.2M 0.01%
46,750
-1,885
-4% -$81.4K
AHR icon
708
American Healthcare REIT
AHR
$10.3B
$2.19M 0.01%
46,500
+1,200
+3% +$55.6K
WTFC icon
709
Wintrust Financial
WTFC
$11B
$2.18M 0.01%
15,623
– –
ERIE icon
710
Erie Indemnity
ERIE
$13.4B
$2.17M 0.01%
7,585
-80
-1% -$23.9K
HRB icon
711
H&R Block
HRB
$6.76B
$2.15M 0.01%
49,300
+15,700
+47% +$734K
MTCH icon
712
Match Group
MTCH
$8.56B
$2.14M 0.01%
66,400
– –
EMN icon
713
Eastman Chemical
EMN
$8.43B
$2.14M 0.01%
33,500
-6,000
-15% -$370K
H icon
714
Hyatt Hotels
H
$16.9B
$2.13M 0.01%
13,300
+3,300
+33% +$506K
FOX icon
715
Fox Class B
FOX
$24.4B
$2.13M 0.01%
32,823
-34,377
-51% -$2.01M
ARE icon
716
Alexandria Real Estate Equities
ARE
$8.33B
$2.11M 0.01%
43,200
-69,393
-62% -$4.08M
GKOS icon
717
Glaukos
GKOS
$11.2B
$2.11M 0.01%
18,700
+3,400
+22% +$325K
OMF icon
718
OneMain Financial
OMF
$7.51B
$2.1M 0.01%
31,081
– –
LUMN icon
719
Lumen
LUMN
$6.6B
$2.09M 0.01%
269,400
+34,300
+15% +$282K
RITM icon
720
Rithm Capital
RITM
$5.79B
$2.09M 0.01%
191,894
+68,000
+55% +$751K
INTR icon
721
Inter&Co
INTR
$2.3B
$2.09M 0.01%
246,000
– –
FBIN icon
722
Fortune Brands Innovations
FBIN
$5.78B
$2.08M 0.01%
41,600
– –
VNT icon
723
Vontier
VNT
$4.47B
$2.07M 0.01%
55,700
+13,600
+32% +$520K
PATH icon
724
UiPath
PATH
$8.64B
$2.05M 0.01%
125,100
+21,400
+21% +$333K
LPX icon
725
Louisiana-Pacific
LPX
$5.18B
$2.05M 0.01%
25,376
+8,300
+49% +$701K
27 28
29
30 31

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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.