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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 | |
|---|---|---|---|---|---|---|
876
Varonis Systems
VRNS
$5.26B
| $1.45M | ﹤0.01% |
44,200
+15,800
| +56% | +$663K |
|
877
Federated Hermes
FHI
$4.74B
| $1.44M | ﹤0.01% |
27,653
-8,400
| -23% | -$427K |
|
|
CSW
878
CSW Industrials
CSW
$5.59B
| $1.43M | ﹤0.01% |
4,869
| – | – |
|
879
Macerich
MAC
$6.99B
| $1.43M | ﹤0.01% |
77,256
+8,000
| +12% | +$141K |
|
880
SPS Commerce
SPSC
$2.86B
| $1.43M | ﹤0.01% |
16,000
+6,100
| +62% | +$566K |
|
881
CNO Financial Group
CNO
$5.07B
| $1.43M | ﹤0.01% |
33,555
| – | – |
|
882
ADMA Biologics
ADMA
$2.11B
| $1.42M | ﹤0.01% |
77,800
+12,200
| +19% | +$206K |
|
883
Hormel Foods
HRL
$13.4B
| $1.42M | ﹤0.01% |
59,800
-62,249
| -51% | -$1.45M |
|
884
Franklin Electric
FELE
$4.68B
| $1.42M | ﹤0.01% |
14,823
| – | – |
|
885
Landstar System
LSTR
$6.4B
| $1.42M | ﹤0.01% |
9,844
+200
| +2% | +$26.6K |
|
886
Everest Group
EG
$14B
| $1.41M | ﹤0.01% |
4,168
+89
| +2% | +$29.4K |
|
887
BellRing Brands
BRBR
$1.28B
| $1.41M | ﹤0.01% |
52,880
+18,500
| +54% | +$574K |
|
888
TG Therapeutics
TGTX
$7.34B
| $1.41M | ﹤0.01% |
47,400
-100
| -0.2% | -$3.27K |
|
889
CRISPR Therapeutics
CRSP
$5.22B
| $1.41M | ﹤0.01% |
26,900
+3,000
| +13% | +$180K |
|
890
Amkor Technology
AMKR
$14.3B
| $1.41M | ﹤0.01% |
35,676
-7,400
| -17% | -$263K |
|
891
PJT Partners
PJT
$4.57B
| $1.4M | ﹤0.01% |
8,400
+2,800
| +50% | +$479K |
|
892
Qualys
QLYS
$6.78B
| $1.4M | ﹤0.01% |
10,551
+1,200
| +13% | +$165K |
|
893
Kymera Therapeutics
KYMR
$9.51B
| $1.4M | ﹤0.01% |
18,000
-3,700
| -17% | -$250K |
|
894
Mohawk Industries
MHK
$9.42B
| $1.4M | ﹤0.01% |
12,811
| – | – |
|
|
NUVL
895
DELISTED
Nuvalent
NUVL
| $1.4M | ﹤0.01% |
13,900
| – | – |
|
896
Perimeter Solutions
PRM
$5.53B
| $1.39M | ﹤0.01% |
+50,600
| New | +$1.28M |
|
897
Starwood Property Trust
STWD
$6.05B
| $1.39M | ﹤0.01% |
77,197
| – | – |
|
898
Morningstar
MORN
$7.76B
| $1.39M | ﹤0.01% |
6,372
| – | – |
|
899
BILL Holdings
BILL
$5.11B
| $1.38M | ﹤0.01% |
25,356
+900
| +4% | +$46.2K |
|
900
United Bankshares
UBSI
$6.68B
| $1.38M | ﹤0.01% |
35,946
| – | – |
|
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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.