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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 | |
|---|---|---|---|---|---|---|
1276
Lionsgate Studios
LION
$3.52B
| $552K | ﹤0.01% |
60,435
| – | – |
|
1277
Perrigo
PRGO
$1.76B
| $551K | ﹤0.01% |
39,600
| – | – |
|
|
JBGS
1278
JBG SMITH
JBGS
$692M
| $543K | ﹤0.01% |
31,900
| – | – |
|
1279
Park National Corp
PRK
$3.74B
| $543K | ﹤0.01% |
3,565
| – | – |
|
1280
The GEO Group
GEO
$4.04B
| $542K | ﹤0.01% |
33,600
| – | – |
|
1281
Ingevity
NGVT
$2.6B
| $535K | ﹤0.01% |
9,037
| – | – |
|
1282
Alkami Technology
ALKT
$2.19B
| $533K | ﹤0.01% |
23,100
-1,600
| -6% | -$35.3K |
|
1283
Freshworks
FRSH
$3.34B
| $532K | ﹤0.01% |
43,400
| – | – |
|
1284
Trinity Industries
TRN
$2.33B
| $531K | ﹤0.01% |
20,090
+6,600
| +49% | +$179K |
|
|
ELME
1285
Elme Communities
ELME
$144M
| $530K | ﹤0.01% |
30,483
| – | – |
|
1286
Agios Pharmaceuticals
AGIO
$2B
| $526K | ﹤0.01% |
19,323
| – | – |
|
1287
BancFirst
BANF
$3.87B
| $526K | ﹤0.01% |
4,958
| – | – |
|
1288
Mercury Insurance
MCY
$5.84B
| $523K | ﹤0.01% |
5,558
+2,200
| +66% | +$191K |
|
1289
Organon & Co
OGN
$3.6B
| $523K | ﹤0.01% |
73,000
-200
| -0.3% | -$1.58K |
|
|
ARI
1290
Apollo Commercial Real Estate
ARI
$886M
| $521K | ﹤0.01% |
53,802
+11,500
| +27% | +$115K |
|
|
BWIN
1291
Baldwin Insurance Group
BWIN
$2.97B
| $521K | ﹤0.01% |
21,700
-3,400
| -14% | -$86.6K |
|
1292
Renasant Corp
RNST
$3.99B
| $519K | ﹤0.01% |
14,723
| – | – |
|
|
EFOR
1293
Everforth Inc
EFOR
$1.34B
| $517K | ﹤0.01% |
10,723
| – | – |
|
1294
Enovis
ENOV
$1.43B
| $515K | ﹤0.01% |
19,317
+6,000
| +45% | +$177K |
|
1295
Privia Health
PRVA
$2.76B
| $515K | ﹤0.01% |
21,700
| – | – |
|
1296
Liberty Live Group Series A
LLYVA
$9.52B
| $513K | ﹤0.01% |
6,300
-300
| -5% | -$25K |
|
1297
RingCentral
RNG
$5.49B
| $513K | ﹤0.01% |
17,770
| – | – |
|
1298
Mineralys Therapeutics
MLYS
$2.33B
| $512K | ﹤0.01% |
+14,100
| New | +$565K |
|
1299
GE Aerospace
GE
$376B
| $507K | ﹤0.01% |
+1,646
| New | +$496K |
|
1300
Towne Bank
TOWN
$3.49B
| $507K | ﹤0.01% |
15,188
| – | – |
|
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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.