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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 | |
|---|---|---|---|---|---|---|
|
MPT
1101
Medical Properties Trust
MPT
$2.51B
| $854K | ﹤0.01% |
170,752
+12,100
| +8% | +$63K |
|
1102
Robert Half
RHI
$4.48B
| $853K | ﹤0.01% |
31,400
+5,700
| +22% | +$163K |
|
|
OPLN
1103
Openlane
OPLN
$4.33B
| $852K | ﹤0.01% |
28,625
+1,000
| +4% | +$27K |
|
1104
Ubiquiti
UI
$35.3B
| $852K | ﹤0.01% |
1,540
+240
| +18% | +$152K |
|
1105
Arcosa
ACA
$7.12B
| $851K | ﹤0.01% |
8,000
-8,500
| -52% | -$858K |
|
|
ACLX
1106
DELISTED
Arcellx
ACLX
| $848K | ﹤0.01% |
13,000
+1,400
| +12% | +$112K |
|
1107
Griffon
GFF
$4.8B
| $847K | ﹤0.01% |
11,500
+2,600
| +29% | +$193K |
|
1108
Bread Financial
BFH
$4.51B
| $844K | ﹤0.01% |
11,400
+700
| +7% | +$46K |
|
1109
MSC Industrial Direct
MSM
$6.77B
| $844K | ﹤0.01% |
10,030
| – | – |
|
1110
Ocular Therapeutix
OCUL
$2.22B
| $841K | ﹤0.01% |
+69,300
| New | +$842K |
|
1111
Urban Edge Properties
UE
$2.78B
| $840K | ﹤0.01% |
43,790
| – | – |
|
1112
WD-40
WDFC
$3.09B
| $840K | ﹤0.01% |
4,265
| – | – |
|
|
LINE
1113
Lineage Inc
LINE
$9.8B
| $840K | ﹤0.01% |
24,000
| – | – |
|
1114
Harley-Davidson
HOG
$2.9B
| $839K | ﹤0.01% |
40,923
+1,300
| +3% | +$32K |
|
1115
BGC Group
BGC
$5.2B
| $838K | ﹤0.01% |
93,878
| – | – |
|
|
DVAX
1116
DELISTED
Dynavax Technologies
DVAX
| $835K | ﹤0.01% |
54,300
+12,800
| +31% | +$141K |
|
1117
Newmark Group
NMRK
$2.77B
| $834K | ﹤0.01% |
48,117
| – | – |
|
1118
Braze
BRZE
$3.36B
| $833K | ﹤0.01% |
24,300
| – | – |
|
1119
Marathon Digital Holdings
MARA
$3.56B
| $831K | ﹤0.01% |
+92,500
| New | +$1.36M |
|
1120
Capri Holdings
CPRI
$1.77B
| $830K | ﹤0.01% |
34,000
| – | – |
|
1121
Flowers Foods
FLO
$1.6B
| $830K | ﹤0.01% |
76,306
-6,800
| -8% | -$78.9K |
|
1122
RH
RH
$3.4B
| $823K | ﹤0.01% |
4,596
+500
| +12% | +$85.5K |
|
1123
Simply Good Foods
SMPL
$989M
| $823K | ﹤0.01% |
41,000
-957,200
| -96% | -$19.9M |
|
1124
ABM Industries
ABM
$2.82B
| $821K | ﹤0.01% |
19,409
+5,000
| +35% | +$220K |
|
1125
Ashland
ASH
$3.36B
| $821K | ﹤0.01% |
14,000
| – | – |
|
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GAM
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.