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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 | |
|---|---|---|---|---|---|---|
|
AVDL
1151
DELISTED
Avadel Pharmaceuticals
AVDL
| $784K | ﹤0.01% |
36,400
+2,300
| +7% | +$44.7K |
|
1152
WesBanco
WSBC
$4.1B
| $784K | ﹤0.01% |
23,600
| – | – |
|
1153
Integer Holdings
ITGR
$4.25B
| $779K | ﹤0.01% |
9,937
| – | – |
|
1154
Cathay General Bancorp
CATY
$4.31B
| $778K | ﹤0.01% |
16,088
| – | – |
|
1155
MasterBrand
MBC
$1.89B
| $773K | ﹤0.01% |
70,000
+35,900
| +105% | +$420K |
|
|
TPH
1156
DELISTED
Tri Pointe Homes
TPH
| $773K | ﹤0.01% |
24,555
| – | – |
|
1157
Bankunited
BKU
$3.41B
| $772K | ﹤0.01% |
17,332
| – | – |
|
1158
Edgewise Therapeutics
EWTX
$4.69B
| $772K | ﹤0.01% |
31,100
-7,300
| -19% | -$147K |
|
1159
Four Corners Property Trust
FCPT
$2.76B
| $772K | ﹤0.01% |
33,495
+1,200
| +4% | +$28.6K |
|
1160
Thor Industries
THO
$4.11B
| $772K | ﹤0.01% |
7,523
| – | – |
|
1161
Ultragenyx Pharmaceutical
RARE
$2.6B
| $771K | ﹤0.01% |
33,523
+6,400
| +24% | +$210K |
|
1162
BOK Financial
BOKF
$8.85B
| $767K | ﹤0.01% |
6,472
| – | – |
|
1163
Korn Ferry
KFY
$4.36B
| $766K | ﹤0.01% |
11,602
| – | – |
|
1164
Shake Shack
SHAK
$2.98B
| $763K | ﹤0.01% |
9,400
+500
| +6% | +$44.1K |
|
1165
10x Genomics
TXG
$7.58B
| $763K | ﹤0.01% |
46,800
+11,600
| +33% | +$175K |
|
1166
Acadia Realty Trust
AKR
$2.86B
| $761K | ﹤0.01% |
37,032
| – | – |
|
1167
Brighthouse Financial
BHF
$3.42B
| $758K | ﹤0.01% |
11,700
| – | – |
|
1168
Neogen
NEOG
$2.59B
| $757K | ﹤0.01% |
108,364
-600
| -0.6% | -$3.77K |
|
1169
Levi Strauss
LEVI
$8.63B
| $755K | ﹤0.01% |
36,400
-9,900
| -21% | -$213K |
|
1170
Aurinia Pharmaceuticals
AUPH
$2.02B
| $753K | ﹤0.01% |
47,200
| – | – |
|
1171
BlackLine
BL
$1.82B
| $752K | ﹤0.01% |
13,600
-136,700
| -91% | -$7.53M |
|
1172
WaFd
WAFD
$2.81B
| $752K | ﹤0.01% |
23,474
| – | – |
|
|
TPC
1173
Tutor Perini Cor
TPC
$4.98B
| $751K | ﹤0.01% |
+11,200
| New | +$735K |
|
1174
Acushnet Holdings
GOLF
$5.25B
| $750K | ﹤0.01% |
9,400
| – | – |
|
1175
CleanSpark
CLSK
$2.96B
| $749K | ﹤0.01% |
74,000
| – | – |
|
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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.