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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 | |
|---|---|---|---|---|---|---|
1376
Energizer
ENR
$1.54B
| $396K | ﹤0.01% |
19,888
| – | – |
|
1377
SiriusPoint
SPNT
$2.68B
| $396K | ﹤0.01% |
18,088
| – | – |
|
1378
Empire State Realty Trust
ESRT
$836M
| $395K | ﹤0.01% |
60,518
| – | – |
|
1379
La-Z-Boy
LZB
$1.67B
| $395K | ﹤0.01% |
10,602
| – | – |
|
1380
Newell Brands
NWL
$2.65B
| $395K | ﹤0.01% |
106,200
| – | – |
|
1381
CTS Corp
CTS
$1.8B
| $394K | ﹤0.01% |
9,185
| – | – |
|
|
OS
1382
DELISTED
OneStream Inc
OS
| $391K | ﹤0.01% |
21,300
+4,900
| +30% | +$93.4K |
|
1383
Schneider National
SNDR
$6.4B
| $390K | ﹤0.01% |
14,700
| – | – |
|
1384
Payoneer
PAYO
$2.42B
| $387K | ﹤0.01% |
68,900
| – | – |
|
1385
Gibraltar Industries
ROCK
$1.47B
| $386K | ﹤0.01% |
7,809
| – | – |
|
1386
Leggett & Platt
LEG
$1.32B
| $384K | ﹤0.01% |
34,900
| – | – |
|
1387
Cohen & Steers
CNS
$4.34B
| $380K | ﹤0.01% |
6,051
| – | – |
|
1388
Radware
RDWR
$1.23B
| $378K | ﹤0.01% |
15,700
| – | – |
|
1389
FIVE9
FIVN
$2.34B
| $377K | ﹤0.01% |
18,795
| – | – |
|
1390
Flywire
FLYW
$2.16B
| $375K | ﹤0.01% |
26,500
| – | – |
|
1391
Hilltop Holdings
HTH
$2.27B
| $375K | ﹤0.01% |
11,046
| – | – |
|
1392
Stevanato
STVN
$5.84B
| $374K | ﹤0.01% |
18,600
| – | – |
|
1393
United States Lime & Minerals
USLM
$3.43B
| $371K | ﹤0.01% |
3,100
+100
| +3% | +$12.4K |
|
1394
Stock Yards Bancorp
SYBT
$2.65B
| $370K | ﹤0.01% |
5,700
+400
| +8% | +$26.9K |
|
1395
Kornit Digital
KRNT
$846M
| $369K | ﹤0.01% |
25,657
| – | – |
|
1396
Cedar Fair
FUN
$1.74B
| $365K | ﹤0.01% |
23,800
+1,700
| +8% | +$30.7K |
|
|
UCTT
1397
Ultra Clean Holdings
UCTT
$4.24B
| $365K | ﹤0.01% |
14,400
| – | – |
|
1398
UWM Holdings
UWMC
$2.58B
| $365K | ﹤0.01% |
83,400
+67,100
| +412% | +$361K |
|
1399
VEON
VEON
$3.93B
| $363K | ﹤0.01% |
6,900
-1,000
| -13% | -$50.7K |
|
1400
Horace Mann Educators
HMN
$2.09B
| $362K | ﹤0.01% |
7,830
| – | – |
|
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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.