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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
JJSF icon
1226
J&J Snack Foods
JJSF
$1.7B
$640K ﹤0.01%
7,079
– –
MXL icon
1227
MaxLinear
MXL
$6.89B
$639K ﹤0.01%
36,681
+7,400
+25% +$120K
UPWK icon
1228
Upwork
UPWK
$1.09B
$638K ﹤0.01%
32,200
+700
+2% +$12.8K
IPGP icon
1229
IPG Photonics
IPGP
$3.59B
$630K ﹤0.01%
8,800
– –
MTRN icon
1230
Materion
MTRN
$5.98B
$630K ﹤0.01%
5,066
– –
ACMR icon
1231
ACM Research
ACMR
$5.66B
$627K ﹤0.01%
+15,900
New +$592K
BKE icon
1232
Buckle
BKE
$2.3B
$625K ﹤0.01%
11,700
– –
FRHC icon
1233
Freedom Holding
FRHC
$9.36B
$621K ﹤0.01%
5,100
+800
+19% +$116K
BOH icon
1234
Bank of Hawaii
BOH
$3.16B
$618K ﹤0.01%
9,037
– –
CVBF icon
1235
CVB Financial
CVBF
$4.08B
$614K ﹤0.01%
33,011
+1,400
+4% +$26.8K
ICFI icon
1236
ICF International
ICFI
$1.59B
$614K ﹤0.01%
7,202
+300
+4% +$25.5K
RELY icon
1237
Remitly
RELY
$5.34B
$611K ﹤0.01%
44,300
– –
DRVN icon
1238
Driven Brands
DRVN
$2.13B
$608K ﹤0.01%
40,992
-10,100
-20% -$150K
NOMD icon
1239
Nomad Foods
NOMD
$1.69B
$604K ﹤0.01%
48,300
+22,500
+87% +$275K
CNMD icon
1240
CONMED
CNMD
$1.49B
$602K ﹤0.01%
14,823
+4,800
+48% +$209K
DIOD icon
1241
Diodes
DIOD
$4.55B
$602K ﹤0.01%
12,209
– –
PTON icon
1242
Peloton Interactive
PTON
$2.43B
$602K ﹤0.01%
97,700
+15,800
+19% +$111K
CSGS
1243
DELISTED
CSG Systems International
CSGS
$600K ﹤0.01%
7,830
– –
HLMN icon
1244
Hillman Solutions
HLMN
$1.72B
$598K ﹤0.01%
69,100
+9,000
+15% +$81.1K
KMPR icon
1245
Kemper
KMPR
$1.59B
$595K ﹤0.01%
14,673
– –
SEM
1246
DELISTED
Select Medical
SEM
$594K ﹤0.01%
40,011
+6,700
+20% +$94.7K
ALHC icon
1247
Alignment Healthcare
ALHC
$2.82B
$592K ﹤0.01%
30,000
+6,200
+26% +$111K
FFBC icon
1248
First Financial Bancorp
FFBC
$3.6B
$590K ﹤0.01%
23,584
– –
RXO icon
1249
RXO
RXO
$3.9B
$590K ﹤0.01%
46,700
-1,700
-4% -$25.1K
BCC icon
1250
Boise Cascade
BCC
$2.94B
$589K ﹤0.01%
8,000
– –
48 49
50
51 52

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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.