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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 | |
|---|---|---|---|---|---|---|
751
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.92M | 0.01% |
6,332
+760
| +14% | +$237K |
|
|
MASI
752
DELISTED
Masimo
MASI
| $1.92M | 0.01% |
14,730
+2,400
| +19% | +$344K |
|
753
FirstCash
FCFS
$9.14B
| $1.92M | 0.01% |
12,016
+2,400
| +25% | +$378K |
|
754
PTC Therapeutics
PTCT
$6.01B
| $1.91M | 0.01% |
25,200
-2,900
| -10% | -$211K |
|
755
Hanover Insurance
THG
$7.77B
| $1.91M | 0.01% |
10,437
+1,800
| +21% | +$324K |
|
756
Cirrus Logic
CRUS
$6.08B
| $1.91M | 0.01% |
16,095
-100
| -0.6% | -$12.3K |
|
757
A.O. Smith
AOS
$8.49B
| $1.91M | 0.01% |
28,500
-25,200
| -47% | -$1.7M |
|
758
Hexcel
HXL
$7.74B
| $1.9M | 0.01% |
25,740
+2,566
| +11% | +$181K |
|
759
Teleflex
TFX
$5.82B
| $1.89M | 0.01% |
15,500
-1,200
| -7% | -$145K |
|
760
Vaxcyte
PCVX
$8.76B
| $1.89M | 0.01% |
40,900
-4,100
| -9% | -$183K |
|
761
Simpson Manufacturing
SSD
$8B
| $1.88M | 0.01% |
11,637
| – | – |
|
762
Duolingo
DUOL
$6.74B
| $1.88M | 0.01% |
10,700
| – | – |
|
763
Rhythm Pharmaceuticals
RYTM
$7.99B
| $1.88M | 0.01% |
17,521
+2,000
| +13% | +$212K |
|
764
Campbell Soup
CPB
$6.94B
| $1.87M | 0.01% |
67,200
-8,700
| -11% | -$262K |
|
765
Commault Systems
CVLT
$6.26B
| $1.87M | 0.01% |
14,930
+4,500
| +43% | +$633K |
|
766
MGIC Investment
MTG
$6.33B
| $1.87M | 0.01% |
64,082
+1,000
| +2% | +$28.1K |
|
767
Commercial Metals
CMC
$7.98B
| $1.87M | 0.01% |
27,000
-1,400
| -5% | -$87.6K |
|
768
Element Solutions
ESI
$9.51B
| $1.87M | 0.01% |
74,715
-3,400
| -4% | -$88.3K |
|
|
TEM
769
Tempus AI
TEM
$9.8B
| $1.87M | 0.01% |
+31,600
| New | +$2.47M |
|
770
Hims & Hers Health
HIMS
$6.71B
| $1.86M | 0.01% |
57,400
+7,700
| +15% | +$330K |
|
771
Primoris Services
PRIM
$4.35B
| $1.86M | 0.01% |
15,000
| – | – |
|
772
Axalta
AXTA
$7.93B
| $1.86M | 0.01% |
57,500
| – | – |
|
773
Ingredion
INGR
$6.63B
| $1.86M | 0.01% |
16,830
| – | – |
|
774
iRhythm Holdings
IRTC
$4.06B
| $1.85M | 0.01% |
10,439
+1,300
| +14% | +$230K |
|
775
Arrow Electronics
ARW
$10.6B
| $1.85M | 0.01% |
16,800
+5,200
| +45% | +$591K |
|
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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.