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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 | |
|---|---|---|---|---|---|---|
1251
Green Brick Partners
GRBK
$3.03B
| $589K | ﹤0.01% |
9,400
| – | – |
|
1252
ePlus
PLUS
$2.29B
| $583K | ﹤0.01% |
6,644
| – | – |
|
1253
Advance Auto Parts
AAP
$3.44B
| $582K | ﹤0.01% |
14,800
+2,000
| +16% | +$100K |
|
1254
nCino
NCNO
$2.16B
| $582K | ﹤0.01% |
22,700
| – | – |
|
1255
Cushman & Wakefield Ltd
CWK
$3.33B
| $581K | ﹤0.01% |
35,900
+17,100
| +91% | +$271K |
|
1256
Oscar Health
OSCR
$9.34B
| $581K | ﹤0.01% |
40,400
+2,000
| +5% | +$34.6K |
|
1257
DigitalBridge
DBRG
$2.94B
| $575K | ﹤0.01% |
37,500
+1,100
| +3% | +$13.2K |
|
|
PPLI
1258
People Inc
PPLI
$3B
| $575K | ﹤0.01% |
14,700
+700
| +5% | +$24.5K |
|
1259
Littelfuse
LFUS
$11.5B
| $573K | ﹤0.01% |
2,265
| – | – |
|
1260
Banc of California
BANC
$3.12B
| $571K | ﹤0.01% |
29,616
| – | – |
|
1261
TripAdvisor
TRIP
$1.27B
| $571K | ﹤0.01% |
39,200
+12,700
| +48% | +$193K |
|
1262
Evertec
EVTC
$1.88B
| $570K | ﹤0.01% |
19,600
+4,700
| +32% | +$140K |
|
1263
Sphere Entertainment
SPHR
$6.32B
| $570K | ﹤0.01% |
6,000
+300
| +5% | +$22.9K |
|
1264
Stewart Information Services
STC
$2.04B
| $569K | ﹤0.01% |
8,100
| – | – |
|
1265
Garrett Motion
GTX
$5.4B
| $568K | ﹤0.01% |
32,600
| – | – |
|
1266
Walker & Dunlop
WD
$1.44B
| $568K | ﹤0.01% |
9,451
| – | – |
|
1267
Procept Biorobotics
PRCT
$1.26B
| $560K | ﹤0.01% |
17,800
+3,300
| +23% | +$109K |
|
1268
Intuitive Machines
LUNR
$2.77B
| $558K | ﹤0.01% |
34,400
+1,200
| +4% | +$13.9K |
|
1269
Douglas Emmett
DEI
$1.98B
| $557K | ﹤0.01% |
50,660
| – | – |
|
1270
Magnite
MGNI
$3.56B
| $557K | ﹤0.01% |
34,300
+4,200
| +14% | +$69.7K |
|
1271
Insight Enterprises
NSIT
$4.55B
| $556K | ﹤0.01% |
6,830
| – | – |
|
1272
Rogers Corp
ROG
$2.47B
| $556K | ﹤0.01% |
6,072
| – | – |
|
1273
Whirlpool
WHR
$2.82B
| $555K | ﹤0.01% |
7,700
+700
| +10% | +$51.7K |
|
1274
Trump Media & Technology Group
DJT
$2.3B
| $553K | ﹤0.01% |
41,800
+18,300
| +78% | +$250K |
|
1275
Palantir
PLTR
$428B
| $552K | ﹤0.01% |
+3,106
| New | +$562K |
|
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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.