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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 | |
|---|---|---|---|---|---|---|
|
AUGO
1326
Aura Minerals Inc
AUGO
$6.29B
| $464K | ﹤0.01% |
+9,200
| New | +$361K |
|
|
ALEX
1327
DELISTED
Alexander & Baldwin
ALEX
| $460K | ﹤0.01% |
22,303
| – | – |
|
1328
Sylvamo
SLVM
$1.53B
| $457K | ﹤0.01% |
9,500
+2,800
| +42% | +$127K |
|
1329
LegalZoom.com
LZ
$952M
| $453K | ﹤0.01% |
45,600
+20,200
| +80% | +$200K |
|
1330
Quantum Computing Inc
QUBT
$2B
| $449K | ﹤0.01% |
+43,800
| New | +$623K |
|
1331
Worthington Enterprises
WOR
$2.82B
| $449K | ﹤0.01% |
8,700
+1,400
| +19% | +$77.3K |
|
1332
City Holding Co
CHCO
$2.07B
| $447K | ﹤0.01% |
3,751
| – | – |
|
1333
Arbor Realty Trust
ABR
$979M
| $446K | ﹤0.01% |
57,500
| – | – |
|
1334
Cimpress
CMPR
$2.35B
| $446K | ﹤0.01% |
6,696
| – | – |
|
1335
Century Communities
CCS
$2.02B
| $445K | ﹤0.01% |
7,500
| – | – |
|
1336
Recursion Pharmaceuticals
RXRX
$1.78B
| $445K | ﹤0.01% |
108,900
+20,200
| +23% | +$100K |
|
1337
ACV Auctions
ACVA
$1.35B
| $444K | ﹤0.01% |
55,400
-16,400
| -23% | -$133K |
|
1338
Adeia
ADEA
$3.15B
| $442K | ﹤0.01% |
25,600
+2,800
| +12% | +$41.5K |
|
1339
Concentrix
CNXC
$1.48B
| $441K | ﹤0.01% |
10,600
| – | – |
|
1340
Pathward Financial
CASH
$1.79B
| $440K | ﹤0.01% |
6,200
| – | – |
|
1341
NBT Bancorp
NBTB
$2.79B
| $436K | ﹤0.01% |
10,495
| – | – |
|
1342
Banner Corp
BANR
$2.5B
| $435K | ﹤0.01% |
6,944
| – | – |
|
1343
First Bancorp
FBNC
$2.73B
| $434K | ﹤0.01% |
8,544
| – | – |
|
1344
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $433K | ﹤0.01% |
8,600
+2,000
| +30% | +$109K |
|
1345
Tennant Co
TNC
$1.16B
| $432K | ﹤0.01% |
5,865
| – | – |
|
1346
AvePoint
AVPT
$2.77B
| $429K | ﹤0.01% |
30,900
| – | – |
|
1347
Pilgrim's Pride
PPC
$6.54B
| $429K | ﹤0.01% |
11,000
-5,300
| -33% | -$204K |
|
1348
Lucid Motors
LCID
$2.53B
| $428K | ﹤0.01% |
40,529
| – | – |
|
1349
Goosehead Insurance
GSHD
$2.3B
| $427K | ﹤0.01% |
5,800
| – | – |
|
1350
Trustmark
TRMK
$2.81B
| $427K | ﹤0.01% |
10,960
| – | – |
|
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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.