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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 | |
|---|---|---|---|---|---|---|
1076
The Bancorp
TBBK
$2.82B
| $912K | ﹤0.01% |
13,500
+3,900
| +41% | +$269K |
|
1077
Synaptics
SYNA
$4.2B
| $906K | ﹤0.01% |
12,237
| – | – |
|
1078
Artisan Partners
APAM
$3.03B
| $905K | ﹤0.01% |
22,223
| – | – |
|
1079
Inspire Medical Systems
INSP
$1.68B
| $904K | ﹤0.01% |
9,800
+1,900
| +24% | +$182K |
|
1080
Stride
LRN
$3.48B
| $903K | ﹤0.01% |
13,900
+3,600
| +35% | +$327K |
|
|
LTC
1081
LTC Properties
LTC
$2.1B
| $902K | ﹤0.01% |
26,230
+800
| +3% | +$28.2K |
|
1082
Chefs' Warehouse
CHEF
$4.57B
| $898K | ﹤0.01% |
14,400
+4,400
| +44% | +$265K |
|
1083
Lazard
LAZ
$4.43B
| $898K | ﹤0.01% |
18,500
| – | – |
|
1084
International Bancshares
IBOC
$4.57B
| $897K | ﹤0.01% |
13,502
+400
| +3% | +$27.1K |
|
1085
Exponent
EXPO
$3.24B
| $896K | ﹤0.01% |
12,900
| – | – |
|
1086
M/I Homes
MHO
$3.9B
| $896K | ﹤0.01% |
7,000
| – | – |
|
|
APLS
1087
DELISTED
Apellis Pharmaceuticals
APLS
| $889K | ﹤0.01% |
35,400
-3,700
| -9% | -$86.8K |
|
1088
Cipher Digital
CIFR
$6.9B
| $886K | ﹤0.01% |
+60,000
| New | +$1.06M |
|
1089
American States Water
AWR
$3.52B
| $884K | ﹤0.01% |
12,200
-1,634
| -12% | -$120K |
|
1090
Highwoods Properties
HIW
$3.51B
| $881K | ﹤0.01% |
34,123
| – | – |
|
1091
Hawkins
HWKN
$2.67B
| $881K | ﹤0.01% |
6,200
| – | – |
|
1092
Globalstar
GSAT
$10.7B
| $879K | ﹤0.01% |
14,400
+3,200
| +29% | +$177K |
|
1093
Klaviyo
KVYO
$5.47B
| $873K | ﹤0.01% |
26,900
+12,000
| +81% | +$336K |
|
1094
Graham Holdings Company
GHC
$4.97B
| $871K | ﹤0.01% |
793
| – | – |
|
|
PCH
1095
DELISTED
PotlatchDeltic
PCH
| $869K | ﹤0.01% |
21,843
| – | – |
|
1096
Harmony Biosciences
HRMY
$2.24B
| $868K | ﹤0.01% |
23,200
+9,700
| +72% | +$319K |
|
1097
WSFS Financial
WSFS
$4.17B
| $868K | ﹤0.01% |
15,705
| – | – |
|
1098
Warby Parker
WRBY
$3.2B
| $864K | ﹤0.01% |
39,673
+9,000
| +29% | +$196K |
|
1099
Apple Hospitality REIT
APLE
$3.75B
| $857K | ﹤0.01% |
72,318
| – | – |
|
1100
Prestige Consumer Healthcare
PBH
$2.43B
| $856K | ﹤0.01% |
13,881
| – | – |
|
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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.