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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 | |
|---|---|---|---|---|---|---|
1301
Greif
GEF
$5.05B
| $504K | ﹤0.01% |
7,451
| – | – |
|
|
GTY
1302
Getty Realty Corp
GTY
$2.06B
| $504K | ﹤0.01% |
18,416
| – | – |
|
1303
PAR Technology
PAR
$757M
| $501K | ﹤0.01% |
+13,800
| New | +$498K |
|
1304
Simmons First National
SFNC
$3.46B
| $501K | ﹤0.01% |
26,560
| – | – |
|
1305
Yelp
YELP
$1.28B
| $501K | ﹤0.01% |
16,481
| – | – |
|
|
JOYY
1306
JOYY Inc
JOYY
$3.63B
| $499K | ﹤0.01% |
7,700
| – | – |
|
1307
ArcBest
ARCB
$3.27B
| $497K | ﹤0.01% |
6,700
| – | – |
|
1308
Madison Square Garden
MSGE
$4B
| $496K | ﹤0.01% |
9,200
| – | – |
|
|
LADR
1309
Ladder Capital
LADR
$1.27B
| $495K | ﹤0.01% |
45,000
| – | – |
|
1310
Omnicell
OMCL
$1.7B
| $495K | ﹤0.01% |
10,923
| – | – |
|
1311
Progress Software
PRGS
$1.77B
| $495K | ﹤0.01% |
11,516
| – | – |
|
1312
NuScale Power
SMR
$4.01B
| $495K | ﹤0.01% |
34,900
-7,600
| -18% | -$217K |
|
1313
Marqeta
MQ
$1.66B
| $493K | ﹤0.01% |
25,950
| – | – |
|
1314
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $488K | ﹤0.01% |
9,800
+2,400
| +32% | +$111K |
|
|
HTO
1315
H2O America
HTO
$2.65B
| $488K | ﹤0.01% |
9,965
-581
| -6% | -$27.9K |
|
1316
NovoCure
NVCR
$2.04B
| $483K | ﹤0.01% |
37,323
+4,700
| +14% | +$60.3K |
|
1317
FMC
FMC
$1.25B
| $481K | ﹤0.01% |
34,700
| – | – |
|
|
CALY
1318
Callaway Golf Company
CALY
$3B
| $481K | ﹤0.01% |
41,197
| – | – |
|
1319
LiveRamp
RAMP
$2.3B
| $475K | ﹤0.01% |
16,167
| – | – |
|
|
VRE
1320
DELISTED
Veris Residential
VRE
| $474K | ﹤0.01% |
31,857
| – | – |
|
1321
Avis
CAR
$4.93B
| $473K | ﹤0.01% |
3,688
+300
| +9% | +$41.9K |
|
1322
Strategic Education
STRA
$1.84B
| $470K | ﹤0.01% |
5,860
| – | – |
|
1323
First Merchants
FRME
$2.72B
| $469K | ﹤0.01% |
12,516
| – | – |
|
1324
TriNet
TNET
$3.13B
| $469K | ﹤0.01% |
7,937
| – | – |
|
1325
Columbia Sportswear
COLM
$2.94B
| $466K | ﹤0.01% |
8,458
| – | – |
|
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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.