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Handelsbanken Fonder

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
Cap. Flow
+$885M
Cap. Flow %
2.67%
Top 10 Hldgs %
37%
Holding
1,568
New
69
Increased
691
Reduced
367
Closed
73

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$864M
2
BAC icon
Bank of America
BAC
+$84.7M
3
EW icon
Edwards Lifesciences
EW
+$69M
4
BABA icon
Alibaba
BABA
+$65.5M
5
AMD icon
Advanced Micro Devices
AMD
+$56.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$83.9M
2
TYL icon
Tyler Technologies
TYL
+$73.9M
3
CNM icon
Core & Main
CNM
+$73M
4
ITRI icon
Itron
ITRI
+$71.3M
5
UBER icon
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
VRT icon
101
Vertiv
VRT
$111B
$60.6M 0.18%
374,122
-220,855
-37% -$38.3M
PFE icon
102
Pfizer
PFE
$150B
$58.9M 0.18%
2,366,190
-31,871
-1% -$804K
TT icon
103
Trane Technologies
TT
$105B
$58.7M 0.18%
150,809
+11,578
+8% +$4.79M
WELL icon
104
Welltower
WELL
$166B
$58.6M 0.18%
315,597
+3,884
+1% +$725K
IQV icon
105
IQVIA
IQV
$39.8B
$58.3M 0.18%
258,543
+126,554
+96% +$27.5M
ORA icon
106
Ormat Technologies
ORA
$6.97B
$57.1M 0.17%
516,500
+131,883
+34% +$14.4M
AIT icon
107
Applied Industrial Technologies
AIT
$13B
$56.7M 0.17%
220,923
+38,300
+21% +$9.8M
ADBE icon
108
Adobe
ADBE
$103B
$56M 0.17%
159,867
+4,181
+3% +$1.42M
FIX icon
109
Comfort Systems
FIX
$61.2B
$55.9M 0.17%
59,898
-54,560
-48% -$50.4M
NEM icon
110
Newmont
NEM
$124B
$55.4M 0.17%
554,682
+19,667
+4% +$1.78M
NVT icon
111
nVent Electric
NVT
$27.7B
$54.6M 0.17%
535,784
-21,160
-4% -$2.2M
HLI icon
112
Houlihan Lokey
HLI
$8.63B
$54.6M 0.17%
313,458
-85,000
-21% -$15.6M
ON icon
113
ON Semiconductor
ON
$32.4B
$54.2M 0.16%
1,000,694
+214,706
+27% +$11M
ALNY icon
114
Alnylam Pharmaceuticals
ALNY
$30B
$54.2M 0.16%
136,185
-19,184
-12% -$8.49M
ALB icon
115
Albemarle
ALB
$15.1B
$53.6M 0.16%
379,127
+298,207
+369% +$33.8M
ECL icon
116
Ecolab
ECL
$78.1B
$52.5M 0.16%
200,023
-21,059
-10% -$5.61M
COF icon
117
Capital One
COF
$136B
$51.8M 0.16%
213,678
+3,223
+2% +$717K
MDB icon
118
MongoDB
MDB
$35.2B
$51.6M 0.16%
123,015
+108,444
+744% +$39.5M
NXPI icon
119
NXP Semiconductors
NXPI
$58.9B
$51.1M 0.15%
235,421
+45,997
+24% +$9.86M
TYL icon
120
Tyler Technologies
TYL
$13B
$50.6M 0.15%
111,471
-155,080
-58% -$73.9M
SNOW icon
121
Snowflake
SNOW
$115B
$50.2M 0.15%
228,660
+112,138
+96% +$27.4M
TER icon
122
Teradyne
TER
$63B
$49.6M 0.15%
256,269
+42,577
+20% +$7.31M
MRVL icon
123
Marvell Technology
MRVL
$195B
$49.1M 0.15%
578,204
+43,054
+8% +$3.77M
JBL icon
124
Jabil
JBL
$38.4B
$49M 0.15%
214,848
-54,900
-20% -$11.7M
LOW icon
125
Lowe's Companies
LOW
$121B
$48.8M 0.15%
202,262
-5,647
-3% -$1.36M
3 4
5
6 7

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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.