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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 | |
|---|---|---|---|---|---|---|
|
SSII
1201
SS Innovations International
SSII
$760M
| $682K | ﹤0.01% |
120,000
+10,198
| +9% | +$70.4K |
|
1202
Amneal Pharmaceuticals
AMRX
$6.1B
| $679K | ﹤0.01% |
53,900
+14,900
| +38% | +$170K |
|
1203
Veeco
VECO
$3.28B
| $677K | ﹤0.01% |
23,700
+8,200
| +53% | +$243K |
|
1204
Knowles
KN
$3.24B
| $675K | ﹤0.01% |
31,490
| – | – |
|
1205
Sarepta Therapeutics
SRPT
$1.94B
| $670K | ﹤0.01% |
31,115
+5,700
| +22% | +$120K |
|
1206
Provident Financial Services
PFS
$3.26B
| $667K | ﹤0.01% |
33,774
+1,300
| +4% | +$25.1K |
|
1207
DXC Technology
DXC
$1.79B
| $665K | ﹤0.01% |
45,400
| – | – |
|
1208
Sonos
SONO
$1.92B
| $664K | ﹤0.01% |
37,800
| – | – |
|
1209
Agilysys
AGYS
$3.2B
| $661K | ﹤0.01% |
5,559
+300
| +6% | +$36.1K |
|
1210
Global Net Lease
GNL
$1.9B
| $661K | ﹤0.01% |
76,846
| – | – |
|
1211
Summit Therapeutics
SMMT
$11.3B
| $658K | ﹤0.01% |
37,600
+3,400
| +10% | +$64K |
|
1212
Westlake Corp
WLK
$10.2B
| $658K | ﹤0.01% |
8,900
+400
| +5% | +$28.5K |
|
1213
HUB Group
HUBG
$2.58B
| $656K | ﹤0.01% |
15,388
| – | – |
|
1214
Quaker Houghton
KWR
$2.97B
| $656K | ﹤0.01% |
4,779
| – | – |
|
1215
Avient
AVNT
$4.21B
| $652K | ﹤0.01% |
20,881
| – | – |
|
1216
Axcelis
ACLS
$4.4B
| $651K | ﹤0.01% |
8,100
| – | – |
|
1217
Cinemark Holdings
CNK
$4.35B
| $651K | ﹤0.01% |
28,032
| – | – |
|
1218
Twist Bioscience
TWST
$7.83B
| $647K | ﹤0.01% |
20,400
+2,500
| +14% | +$78K |
|
1219
Vericel Corp
VCEL
$2.28B
| $647K | ﹤0.01% |
17,979
+2,700
| +18% | +$99.2K |
|
1220
McGrath RentCorp
MGRC
$2.92B
| $646K | ﹤0.01% |
6,158
| – | – |
|
1221
Enerpac Tool Group
EPAC
$1.9B
| $645K | ﹤0.01% |
16,874
| – | – |
|
|
NSA
1222
DELISTED
National Storage Affiliates Trust
NSA
| $644K | ﹤0.01% |
22,816
| – | – |
|
1223
Addus HomeCare
ADUS
$2.19B
| $643K | ﹤0.01% |
5,983
+1,900
| +47% | +$218K |
|
1224
Perdoceo Education
PRDO
$2.01B
| $642K | ﹤0.01% |
21,900
-3,300
| -13% | -$104K |
|
1225
Establishment Labs
ESTA
$2.25B
| $641K | ﹤0.01% |
8,800
+600
| +7% | +$36.2K |
|
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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.