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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 | |
|---|---|---|---|---|---|---|
1051
Copa Holdings
CPA
$6.17B
| $953K | ﹤0.01% |
7,900
| – | – |
|
1052
Hilton Grand Vacations
HGV
$3.49B
| $949K | ﹤0.01% |
21,209
| – | – |
|
1053
SL Green Realty
SLG
$4.08B
| $948K | ﹤0.01% |
20,665
+3,700
| +22% | +$183K |
|
1054
Supernus Pharmaceuticals
SUPN
$2.74B
| $945K | ﹤0.01% |
19,016
| – | – |
|
1055
First Financial Bankshares
FFIN
$5.04B
| $944K | ﹤0.01% |
31,618
| – | – |
|
1056
Cal-Maine
CALM
$3.87B
| $942K | ﹤0.01% |
11,837
+1,600
| +16% | +$141K |
|
1057
Werner Enterprises
WERN
$2.31B
| $940K | ﹤0.01% |
31,330
-2,600
| -8% | -$71.4K |
|
|
CPRX
1058
DELISTED
Catalyst Pharmaceutical
CPRX
| $938K | ﹤0.01% |
40,177
+8,100
| +25% | +$180K |
|
1059
Penske Automotive Group
PAG
$14.4B
| $936K | ﹤0.01% |
5,916
+200
| +3% | +$32.9K |
|
1060
Phinia Inc
PHIN
$2.7B
| $934K | ﹤0.01% |
14,900
+4,000
| +37% | +$221K |
|
1061
Beam Therapeutics
BEAM
$2.74B
| $932K | ﹤0.01% |
33,623
-17,500
| -34% | -$446K |
|
1062
Virtu Financial
VIRT
$5.05B
| $930K | ﹤0.01% |
27,900
+7,100
| +34% | +$243K |
|
1063
Wave Life Sciences
WVE
$1.02B
| $930K | ﹤0.01% |
54,700
+3,900
| +8% | +$39.6K |
|
|
SFBS
1064
ServisFirst Bancshares
SFBS
$5B
| $928K | ﹤0.01% |
12,923
| – | – |
|
1065
Sotera Health
SHC
$5.43B
| $928K | ﹤0.01% |
52,600
+5,100
| +11% | +$84.3K |
|
1066
Dentsply Sirona
XRAY
$2.31B
| $928K | ﹤0.01% |
81,200
+23,400
| +40% | +$275K |
|
1067
Silicon Motion
SIMO
$8.45B
| $927K | ﹤0.01% |
10,000
-400
| -4% | -$36.7K |
|
1068
Freshpet
FRPT
$3.5B
| $926K | ﹤0.01% |
15,200
+2,200
| +17% | +$125K |
|
1069
Warner Music
WMG
$13.3B
| $925K | ﹤0.01% |
+30,159
| New | +$921K |
|
1070
Cabot Corp
CBT
$4.45B
| $922K | ﹤0.01% |
13,909
| – | – |
|
1071
LCI Industries
LCII
$2.6B
| $920K | ﹤0.01% |
7,581
| – | – |
|
1072
Compañía de Minas Buenaventura
BVN
$8.55B
| $918K | ﹤0.01% |
+33,000
| New | +$824K |
|
1073
Steven Madden
SHOO
$3.46B
| $916K | ﹤0.01% |
22,003
| – | – |
|
1074
Legend Biotech
LEGN
$3.93B
| $913K | ﹤0.01% |
42,000
+17,100
| +69% | +$490K |
|
1075
Silgan Holdings
SLGN
$4.46B
| $912K | ﹤0.01% |
22,588
| – | – |
|
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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.