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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 | |
|---|---|---|---|---|---|---|
851
AppFolio
APPF
$7.22B
| $1.55M | ﹤0.01% |
6,680
-1,220
| -15% | -$290K |
|
852
Amer Sports
AS
$19.3B
| $1.55M | ﹤0.01% |
41,600
+6,300
| +18% | +$216K |
|
853
First American
FAF
$7.56B
| $1.54M | ﹤0.01% |
25,060
| – | – |
|
854
Alkermes
ALKS
$8.3B
| $1.54M | ﹤0.01% |
55,000
-277,100
| -83% | -$8.3M |
|
855
NewMarket
NEU
$8.72B
| $1.54M | ﹤0.01% |
2,240
+40
| +2% | +$30.5K |
|
|
FOLD
856
DELISTED
Amicus Therapeutics
FOLD
| $1.53M | ﹤0.01% |
107,541
+20,100
| +23% | +$197K |
|
857
Dillards
DDS
$9.59B
| $1.53M | ﹤0.01% |
2,520
-280
| -10% | -$176K |
|
858
GitLab
GTLB
$7.32B
| $1.53M | ﹤0.01% |
40,700
+9,100
| +29% | +$394K |
|
859
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.51M | ﹤0.01% |
56,733
+7,300
| +15% | +$174K |
|
860
StepStone Group
STEP
$4.28B
| $1.51M | ﹤0.01% |
23,528
+10,200
| +77% | +$645K |
|
861
FTI Consulting
FCN
$4.24B
| $1.51M | ﹤0.01% |
8,823
| – | – |
|
862
Pegasystems
PEGA
$5.51B
| $1.5M | ﹤0.01% |
25,088
-15,300
| -38% | -$896K |
|
863
Macy's
M
$6.27B
| $1.49M | ﹤0.01% |
67,665
-6,800
| -9% | -$139K |
|
864
Vornado Realty Trust
VNO
$7.41B
| $1.49M | ﹤0.01% |
44,800
+1,100
| +3% | +$40.2K |
|
865
Aaon
AAON
$7.23B
| $1.49M | ﹤0.01% |
19,524
-1,300
| -6% | -$120K |
|
866
Shift4
FOUR
$3.79B
| $1.48M | ﹤0.01% |
23,500
-3,700
| -14% | -$261K |
|
867
Argan
AGX
$7.84B
| $1.47M | ﹤0.01% |
+4,700
| New | +$1.49M |
|
868
Applied Digital
APLD
$8.81B
| $1.47M | ﹤0.01% |
+59,800
| New | +$1.72M |
|
869
Wyndham Hotels & Resorts
WH
$5.51B
| $1.47M | ﹤0.01% |
19,400
| – | – |
|
870
HDFC Bank
HDB
$119B
| $1.46M | ﹤0.01% |
39,815
+12,315
| +45% | +$443K |
|
871
National Health Investors
NHI
$3.5B
| $1.46M | ﹤0.01% |
19,051
| – | – |
|
872
FormFactor
FORM
$10.3B
| $1.45M | ﹤0.01% |
26,060
-3,700
| -12% | -$186K |
|
|
JBTM
873
JBT Marel
JBTM
$6.1B
| $1.45M | ﹤0.01% |
9,651
| – | – |
|
874
Piper Sandler
PIPR
$5.54B
| $1.45M | ﹤0.01% |
17,088
| – | – |
|
875
UL Solutions
ULS
$15.5B
| $1.45M | ﹤0.01% |
18,400
-2,200
| -11% | -$177K |
|
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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.