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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 | |
|---|---|---|---|---|---|---|
1351
C3.ai
AI
$1.51B
| $426K | ﹤0.01% |
31,600
+5,500
| +21% | +$87.7K |
|
1352
Progyny
PGNY
$2.01B
| $426K | ﹤0.01% |
16,600
| – | – |
|
1353
CoreCivic
CXW
$3.27B
| $424K | ﹤0.01% |
22,200
| – | – |
|
1354
HCI Group
HCI
$2.31B
| $422K | ﹤0.01% |
+2,200
| New | +$414K |
|
1355
Atlanta Braves Holdings Series B
BATRK
$3.42B
| $421K | ﹤0.01% |
10,677
| – | – |
|
1356
Dave Inc
DAVE
$4.13B
| $421K | ﹤0.01% |
+1,900
| New | +$409K |
|
1357
OFG Bancorp
OFG
$2.26B
| $418K | ﹤0.01% |
10,200
| – | – |
|
1358
Acadia Healthcare
ACHC
$2.88B
| $415K | ﹤0.01% |
29,274
+8,700
| +42% | +$165K |
|
|
TIC
1359
TIC Solutions Inc
TIC
$2.21B
| $415K | ﹤0.01% |
+41,000
| New | +$456K |
|
1360
Biohaven
BHVN
$2.17B
| $413K | ﹤0.01% |
36,600
+9,300
| +34% | +$115K |
|
1361
FB Financial Corp
FBK
$3.1B
| $413K | ﹤0.01% |
7,400
+500
| +7% | +$27.9K |
|
1362
Liberty Global Class C
LBTYK
$3.42B
| $411K | ﹤0.01% |
37,200
| – | – |
|
1363
PagSeguro Digital
PAGS
$2.42B
| $411K | ﹤0.01% |
42,628
+1,800
| +4% | +$17.3K |
|
1364
StoneCo
STNE
$2.47B
| $411K | ﹤0.01% |
27,797
+2,850
| +11% | +$47.7K |
|
1365
Teva Pharmaceuticals
TEVA
$43.1B
| $410K | ﹤0.01% |
13,138
| – | – |
|
1366
Vishay Intertechnology
VSH
$5.28B
| $410K | ﹤0.01% |
28,297
| – | – |
|
1367
MillerKnoll
MLKN
$1.63B
| $407K | ﹤0.01% |
22,277
+1,400
| +7% | +$22.8K |
|
1368
NETSCOUT
NTCT
$2.88B
| $407K | ﹤0.01% |
15,032
| – | – |
|
1369
Worthington Steel
WS
$1.94B
| $406K | ﹤0.01% |
11,716
+1,800
| +18% | +$59.2K |
|
1370
Spectrum Brands
SPB
$2.07B
| $404K | ﹤0.01% |
6,843
| – | – |
|
1371
NCR Voyix
VYX
$1.12B
| $404K | ﹤0.01% |
39,604
| – | – |
|
1372
John Wiley & Sons Class A
WLY
$2.59B
| $402K | ﹤0.01% |
13,137
| – | – |
|
1373
Minerals Technologies
MTX
$2.27B
| $398K | ﹤0.01% |
6,537
| – | – |
|
1374
Innodata
INOD
$1.99B
| $397K | ﹤0.01% |
+7,800
| New | +$509K |
|
1375
Enterprise Financial Services Corp
EFSC
$2.42B
| $396K | ﹤0.01% |
7,337
-500
| -6% | -$27.5K |
|
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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.