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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 | |
|---|---|---|---|---|---|---|
1401
Bausch + Lomb
BLCO
$6.03B
| $357K | ﹤0.01% |
20,900
+5,400
| +35% | +$85.6K |
|
1402
Coty
COTY
$2.44B
| $357K | ﹤0.01% |
116,000
+6,100
| +6% | +$22.2K |
|
1403
uniQure
QURE
$3.17B
| $357K | ﹤0.01% |
+14,900
| New | +$575K |
|
1404
Huntsman Corp
HUN
$1.82B
| $356K | ﹤0.01% |
35,613
| – | – |
|
|
MCW
1405
DELISTED
Mister Car Wash
MCW
| $355K | ﹤0.01% |
63,800
+18,800
| +42% | +$98.9K |
|
|
OPRA
1406
Opera Ltd
OPRA
$1.79B
| $355K | ﹤0.01% |
+25,100
| New | +$370K |
|
1407
ManpowerGroup
MAN
$2.66B
| $354K | ﹤0.01% |
11,900
| – | – |
|
1408
Alight
ALIT
$375M
| $350K | ﹤0.01% |
8,968
+782
| +10% | +$39K |
|
1409
Mobileye
MBLY
$7.51B
| $349K | ﹤0.01% |
33,400
+11,200
| +50% | +$140K |
|
1410
DoubleVerify
DV
$2.04B
| $347K | ﹤0.01% |
30,300
+1,200
| +4% | +$13.2K |
|
1411
Camping World
CWH
$664M
| $345K | ﹤0.01% |
35,500
+20,800
| +141% | +$258K |
|
1412
Lakeland Financial Corp
LKFN
$1.56B
| $344K | ﹤0.01% |
6,030
| – | – |
|
|
AAT
1413
American Assets Trust
AAT
$1.4B
| $343K | ﹤0.01% |
18,102
+3,300
| +22% | +$63.7K |
|
1414
Lindsay Corp
LNN
$1.16B
| $339K | ﹤0.01% |
2,872
| – | – |
|
1415
Bausch Health
BHC
$2.35B
| $338K | ﹤0.01% |
48,600
-11,700
| -19% | -$77K |
|
1416
JetBlue
JBLU
$2.19B
| $338K | ﹤0.01% |
74,200
| – | – |
|
1417
Arhaus
ARHS
$1.39B
| $335K | ﹤0.01% |
29,900
-9,100
| -23% | -$94.5K |
|
1418
Clarivate
CLVT
$1.18B
| $335K | ﹤0.01% |
100,400
| – | – |
|
1419
Insperity
NSP
$1.97B
| $335K | ﹤0.01% |
8,644
| – | – |
|
1420
Sonic Automotive
SAH
$2.54B
| $334K | ﹤0.01% |
5,400
| – | – |
|
1421
InMode
INMD
$872M
| $326K | ﹤0.01% |
22,200
| – | – |
|
1422
Under Armour
UAA
$2.29B
| $326K | ﹤0.01% |
65,500
+15,600
| +31% | +$72.2K |
|
1423
Azenta
AZTA
$1.48B
| $325K | ﹤0.01% |
9,781
| – | – |
|
|
BBUC
1424
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.98B
| $323K | ﹤0.01% |
+9,000
| New | +$315K |
|
1425
Vertex
VERX
$2B
| $322K | ﹤0.01% |
16,100
+1,500
| +10% | +$32.4K |
|
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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.