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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
VOYA icon
776
Voya Financial
VOYA
$9.16B
$1.85M 0.01%
24,800
– –
GXO icon
777
GXO Logistics
GXO
$5.56B
$1.84M 0.01%
35,015
+3,115
+10% +$164K
MOS icon
778
The Mosaic Company
MOS
$6.92B
$1.84M 0.01%
76,200
– –
PNFP icon
779
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.83M 0.01%
19,195
+300
+2% +$27.6K
LOPE icon
780
Grand Canyon Education
LOPE
$3.79B
$1.83M 0.01%
11,002
+1,900
+21% +$344K
WTM icon
781
White Mountains Insurance
WTM
$5.11B
$1.83M 0.01%
880
-220
-20% -$430K
IBP icon
782
Installed Building Products
IBP
$6.54B
$1.83M 0.01%
7,045
-2,320
-25% -$600K
LBRDK icon
783
Liberty Broadband Class C
LBRDK
$5.29B
$1.81M 0.01%
37,311
-11,200
-23% -$582K
FROG icon
784
JFrog
FROG
$11.5B
$1.81M 0.01%
29,000
-5,700
-16% -$324K
RYAN icon
785
Ryan Specialty Holdings
RYAN
$11B
$1.81M 0.01%
35,000
-4,600
-12% -$252K
VLY icon
786
Valley National Bancorp
VLY
$8.3B
$1.79M 0.01%
153,387
-11,500
-7% -$128K
BFAM icon
787
Bright Horizons
BFAM
$3.85B
$1.79M 0.01%
17,644
+3,100
+21% +$313K
SBRA icon
788
Sabra Healthcare REIT
SBRA
$5.15B
$1.79M 0.01%
94,306
+23,800
+34% +$441K
WING icon
789
Wingstop
WING
$3.1B
$1.78M 0.01%
7,464
+520
+7% +$129K
JOBY icon
790
Joby Aviation
JOBY
$8.17B
$1.77M 0.01%
134,326
-17,800
-12% -$273K
PFG icon
791
Principal Financial Group
PFG
$24.6B
$1.77M 0.01%
20,082
+9,535
+90% +$805K
RLI icon
792
RLI Corp
RLI
$5.87B
$1.77M 0.01%
27,660
+6,200
+29% +$389K
ARCO icon
793
Arcos Dorados Holdings
ARCO
$1.71B
$1.77M 0.01%
240,928
– –
ACI icon
794
Albertsons Companies
ACI
$6.02B
$1.77M 0.01%
102,892
– –
COLD icon
795
Americold
COLD
$4.32B
$1.76M 0.01%
136,800
+58,400
+74% +$716K
CUZ icon
796
Cousins Properties
CUZ
$4.93B
$1.76M 0.01%
68,220
+12,200
+22% +$317K
BCPC
797
Balchem Corp
BCPC
$5.65B
$1.76M 0.01%
11,451
+1,600
+16% +$244K
BWA icon
798
BorgWarner
BWA
$13.8B
$1.75M 0.01%
38,831
– –
ALK icon
799
Alaska Air
ALK
$5.3B
$1.75M 0.01%
34,700
-3,700
-10% -$171K
GNTX icon
800
Gentex
GNTX
$4.99B
$1.74M 0.01%
74,966
-6,100
-8% -$147K
30 31
32
33 34

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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.