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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 | |
|---|---|---|---|---|---|---|
901
Lantheus
LNTH
$6.59B
| $1.38M | ﹤0.01% |
20,700
+2,300
| +13% | +$134K |
|
902
Crinetics Pharmaceuticals
CRNX
$8.96B
| $1.37M | ﹤0.01% |
29,500
-2,600
| -8% | -$116K |
|
903
Workiva
WK
$4.01B
| $1.37M | ﹤0.01% |
15,895
-5,800
| -27% | -$514K |
|
904
Academy Sports + Outdoors
ASO
$3.03B
| $1.37M | ﹤0.01% |
27,400
+8,200
| +43% | +$407K |
|
905
Core Scientific
CORZ
$6.36B
| $1.37M | ﹤0.01% |
93,800
+27,800
| +42% | +$485K |
|
906
Urban Outfitters
URBN
$6.53B
| $1.37M | ﹤0.01% |
18,153
| – | – |
|
907
Axos Financial
AX
$5.72B
| $1.35M | ﹤0.01% |
15,695
| – | – |
|
908
Home BancShares
HOMB
$6.27B
| $1.35M | ﹤0.01% |
48,555
| – | – |
|
909
Bath & Body Works
BBWI
$3.76B
| $1.35M | ﹤0.01% |
67,149
-2,000
| -3% | -$44.2K |
|
910
Transmedics
TMDX
$3.11B
| $1.34M | ﹤0.01% |
11,000
| – | – |
|
911
Xenon Pharmaceuticals
XENE
$6.21B
| $1.34M | ﹤0.01% |
29,800
+7,100
| +31% | +$298K |
|
|
LIF
912
Life360
LIF
$4.09B
| $1.33M | ﹤0.01% |
+20,800
| New | +$1.73M |
|
913
Centrus Energy
LEU
$3.83B
| $1.33M | ﹤0.01% |
+5,480
| New | +$1.65M |
|
|
CDTX
914
DELISTED
Cidara Therapeutics
CDTX
| $1.32M | ﹤0.01% |
+6,000
| New | +$970K |
|
915
Kontoor Brands
KTB
$4.65B
| $1.32M | ﹤0.01% |
21,692
+5,600
| +35% | +$416K |
|
916
Brunswick
BC
$5.29B
| $1.32M | ﹤0.01% |
17,800
| – | – |
|
917
Box
BOX
$4.66B
| $1.31M | ﹤0.01% |
43,953
| – | – |
|
918
Infosys
INFY
$50.3B
| $1.31M | ﹤0.01% |
73,794
+13,794
| +23% | +$239K |
|
919
Kilroy Realty
KRC
$4.3B
| $1.31M | ﹤0.01% |
35,174
| – | – |
|
920
Envista
NVST
$4.51B
| $1.31M | ﹤0.01% |
60,400
+11,300
| +23% | +$232K |
|
921
QuantumScape Corp
QS
$3.79B
| $1.31M | ﹤0.01% |
125,800
-28,800
| -19% | -$397K |
|
922
Radian Group
RDN
$4.92B
| $1.31M | ﹤0.01% |
36,385
| – | – |
|
923
SLM Corp
SLM
$5.22B
| $1.31M | ﹤0.01% |
48,379
| – | – |
|
924
Hayward Holdings
HAYW
$3.24B
| $1.31M | ﹤0.01% |
84,500
+34,900
| +70% | +$552K |
|
925
Aurora
AUR
$13.4B
| $1.3M | ﹤0.01% |
337,900
+50,900
| +18% | +$233K |
|
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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.