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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 | |
|---|---|---|---|---|---|---|
1126
Immunovant
IMVT
$8.64B
| $821K | ﹤0.01% |
32,300
+8,500
| +36% | +$190K |
|
1127
CorVel
CRVL
$3.25B
| $819K | ﹤0.01% |
12,100
+3,300
| +38% | +$239K |
|
1128
Western Union
WU
$2.34B
| $818K | ﹤0.01% |
87,900
| – | – |
|
1129
Genworth Financial
GNW
$3.77B
| $816K | ﹤0.01% |
90,390
| – | – |
|
1130
Kulicke & Soffa
KLIC
$5.01B
| $814K | ﹤0.01% |
17,874
| – | – |
|
1131
First Hawaiian
FHB
$3.39B
| $812K | ﹤0.01% |
32,109
| – | – |
|
1132
MYR Group
MYRG
$5.1B
| $808K | ﹤0.01% |
3,700
| – | – |
|
|
UCB
1133
United Community Banks
UCB
$4.43B
| $807K | ﹤0.01% |
25,839
| – | – |
|
|
GRAL
1134
GRAIL Inc
GRAL
$3.05B
| $805K | ﹤0.01% |
+9,400
| New | +$812K |
|
1135
AtriCure
ATRC
$2.21B
| $803K | ﹤0.01% |
20,300
+4,100
| +25% | +$150K |
|
|
WAY
1136
Waystar Holding Corp
WAY
$4.81B
| $802K | ﹤0.01% |
24,500
+9,300
| +61% | +$331K |
|
1137
First Interstate BancSystem
FIBK
$3.7B
| $801K | ﹤0.01% |
23,153
| – | – |
|
1138
Victory Capital Holdings
VCTR
$7.27B
| $801K | ﹤0.01% |
12,700
+4,100
| +48% | +$261K |
|
1139
Community Bank
CBU
$3.46B
| $794K | ﹤0.01% |
13,816
| – | – |
|
1140
DigitalOcean
DOCN
$15.6B
| $794K | ﹤0.01% |
16,500
+3,000
| +22% | +$132K |
|
1141
Euronet Worldwide
EEFT
$2.78B
| $794K | ﹤0.01% |
10,430
| – | – |
|
1142
Visteon
VC
$2.86B
| $794K | ﹤0.01% |
8,351
| – | – |
|
1143
WillScot Mobile Mini Holdings
WSC
$4.17B
| $794K | ﹤0.01% |
42,173
| – | – |
|
1144
CG Oncology
CGON
$6.62B
| $793K | ﹤0.01% |
19,100
-3,900
| -17% | -$161K |
|
|
TGNA
1145
DELISTED
TEGNA Inc
TGNA
| $792K | ﹤0.01% |
40,808
| – | – |
|
1146
Crane NXT
CXT
$2.96B
| $791K | ﹤0.01% |
+16,800
| New | +$993K |
|
1147
Itaú Unibanco
ITUB
$80.9B
| $789K | ﹤0.01% |
110,248
| – | – |
|
1148
Power Integrations
POWI
$3.48B
| $789K | ﹤0.01% |
22,202
+4,800
| +28% | +$182K |
|
1149
First Bancorp
FBP
$4.49B
| $788K | ﹤0.01% |
38,031
| – | – |
|
1150
NMI Holdings
NMIH
$3.42B
| $787K | ﹤0.01% |
19,300
| – | – |
|
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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.