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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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$121B
| $47.2M | 0.14% |
594,271
+2,860
| +0.5% | +$225K |
|
127
Progressive
PGR
$121B
| $47.2M | 0.14% |
207,060
-87,358
| -30% | -$19.7M |
|
128
SiteOne Landscape Supply
SITE
$4.22B
| $46.2M | 0.14% |
370,537
+128,100
| +53% | +$16.2M |
|
129
Mercado Libre
MELI
$92.7B
| $44.8M | 0.14% |
22,239
-404
| -2% | -$849K |
|
130
argenx
ARGX
$54.8B
| $44.3M | 0.13% |
52,678
+11,573
| +28% | +$9.91M |
|
131
CrowdStrike
CRWD
$226B
| $44.3M | 0.13% |
377,932
-25,128
| -6% | -$3.2M |
|
132
Waste Management
WM
$90.5B
| $44.2M | 0.13% |
201,217
+3,255
| +2% | +$694K |
|
133
3M
MMM
$94.8B
| $43.5M | 0.13% |
271,777
+4,101
| +2% | +$671K |
|
134
Cadence Design Systems
CDNS
$89B
| $42.9M | 0.13% |
137,390
+18,316
| +15% | +$5.98M |
|
135
APi Group
APG
$18.8B
| $42.6M | 0.13% |
1,114,000
-165,400
| -13% | -$6.12M |
|
136
Sunrun
RUN
$2.37B
| $42.6M | 0.13% |
2,314,802
+145,285
| +7% | +$2.79M |
|
137
Crown Holdings
CCK
$13.1B
| $42.5M | 0.13% |
413,000
-130,900
| -24% | -$12.8M |
|
138
Blackstone
BX
$110B
| $42.4M | 0.13% |
275,030
+10,852
| +4% | +$1.65M |
|
139
Automatic Data Processing
ADP
$107B
| $41.6M | 0.13% |
161,533
+3,256
| +2% | +$867K |
|
140
Q2 Holdings
QTWO
$3.9B
| $41M | 0.12% |
568,016
-145,800
| -20% | -$10M |
|
141
Comcast
CMCSA
$90.4B
| $40.8M | 0.12% |
1,364,768
-73,330
| -5% | -$2.09M |
|
142
O'Reilly Automotive
ORLY
$74.5B
| $40.2M | 0.12% |
441,141
+2,846
| +0.6% | +$278K |
|
143
United Parcel Service
UPS
$88.4B
| $40.1M | 0.12% |
404,185
+40,536
| +11% | +$3.79M |
|
144
Halozyme
HALO
$11.6B
| $39.8M | 0.12% |
591,869
+203,500
| +52% | +$13.7M |
|
|
GRMN
145
Garmin
GRMN
$59.8B
| $39.4M | 0.12% |
194,104
-14,365
| -7% | -$3.12M |
|
146
Carvana
CVNA
$79.7B
| $39.2M | 0.12% |
464,120
+18,040
| +4% | +$1.34M |
|
147
Intercontinental Exchange
ICE
$85B
| $39M | 0.12% |
240,693
+24,414
| +11% | +$3.82M |
|
|
BNY
148
Bank of New York Mellon
BNY
$111B
| $38.2M | 0.12% |
329,257
+30,229
| +10% | +$3.34M |
|
149
East-West Bancorp
EWBC
$18.5B
| $38M | 0.11% |
338,000
+144,100
| +74% | +$15.3M |
|
150
Corning
GLW
$144B
| $37.7M | 0.11% |
430,411
-117,976
| -22% | -$10.2M |
|
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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.