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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 | |
|---|---|---|---|---|---|---|
176
Pinduoduo
PDD
$127B
| $32.8M | 0.1% |
289,419
+27,241
| +10% | +$3.38M |
|
177
PNC Financial Services
PNC
$102B
| $32.3M | 0.1% |
154,661
+20,256
| +15% | +$3.91M |
|
|
ECG
178
Everus Construction Group
ECG
$7.15B
| $32.1M | 0.1% |
375,000
-49,800
| -12% | -$4.46M |
|
|
179
Itron
ITRI
$4.49B
| $32.1M | 0.1% |
345,171
-654,711
| -65% | -$71.3M |
|
180
Monolithic Power Systems
MPWR
$70B
| $31.8M | 0.1% |
35,115
-1,658
| -5% | -$1.6M |
|
181
Standex International
SXI
$4B
| $31.5M | 0.1% |
145,000
-22,500
| -13% | -$5.22M |
|
182
Seagate
STX
$199B
| $31.4M | 0.09% |
113,893
-15,428
| -12% | -$4M |
|
183
Wabtec
WAB
$49.9B
| $31.3M | 0.09% |
146,676
+41,877
| +40% | +$8.6M |
|
184
Palomar
PLMR
$3.36B
| $31.2M | 0.09% |
231,346
-56,800
| -20% | -$6.93M |
|
185
Synopsys
SNPS
$79B
| $31.1M | 0.09% |
66,189
-42,939
| -39% | -$19.1M |
|
186
Mine Safety
MSA
$7.41B
| $31M | 0.09% |
193,544
-23,300
| -11% | -$3.79M |
|
187
Freeport-McMoran
FCX
$96.9B
| $30.6M | 0.09% |
602,540
-146,664
| -20% | -$6.36M |
|
188
Nike
NKE
$60.1B
| $30.5M | 0.09% |
479,213
+5,269
| +1% | +$343K |
|
189
Ross Stores
ROST
$79.6B
| $30.2M | 0.09% |
167,651
-24,598
| -13% | -$4.1M |
|
190
Sony
SONY
$138B
| $30.1M | 0.09% |
1,176,915
-70,000
| -6% | -$1.97M |
|
191
FedEx
FDX
$77.3B
| $30M | 0.09% |
103,898
-6,217
| -6% | -$1.63M |
|
192
Nu Holdings
NU
$65.5B
| $29.9M | 0.09% |
1,788,146
+323,598
| +22% | +$5.2M |
|
193
Trip.com Group
TCOM
$28.7B
| $29.6M | 0.09% |
412,000
-10,000
| -2% | -$715K |
|
194
Dell
DELL
$313B
| $29.1M | 0.09% |
231,009
+79,765
| +53% | +$11.2M |
|
195
Warner Bros
WBD
$69.3B
| $29.1M | 0.09% |
1,008,638
+571,612
| +131% | +$13.4M |
|
196
Mondelez International
MDLZ
$79.4B
| $28.9M | 0.09% |
536,300
+35,384
| +7% | +$2.04M |
|
197
AutoZone
AZO
$49.7B
| $28.8M | 0.09% |
8,504
-460
| -5% | -$1.74M |
|
198
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $28.8M | 0.09% |
916,784
+386,788
| +73% | +$12.2M |
|
199
Monster Beverage
MNST
$90.1B
| $28.7M | 0.09% |
747,500
-16,468
| -2% | -$590K |
|
200
Federal Signal
FSS
$7.71B
| $28.6M | 0.09% |
263,260
+5,100
| +2% | +$584K |
|
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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.