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Handelsbanken Fonder

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
Cap. Flow
+$885M
Cap. Flow %
2.67%
Top 10 Hldgs %
37%
Holding
1,568
New
69
Increased
691
Reduced
367
Closed
73

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$864M
2
BAC icon
Bank of America
BAC
+$84.7M
3
EW icon
Edwards Lifesciences
EW
+$69M
4
BABA icon
Alibaba
BABA
+$65.5M
5
AMD icon
Advanced Micro Devices
AMD
+$56.5M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$83.9M
2
TYL icon
Tyler Technologies
TYL
+$73.9M
3
CNM icon
Core & Main
CNM
+$73M
4
ITRI icon
Itron
ITRI
+$71.3M
5
UBER icon
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
NVDA icon
1
NVIDIA
NVDA
$5.33T
$2.16B 6.53%
11,595,460
-20,471
-0.2% -$3.81M
AAPL icon
2
Apple
AAPL
$4.46T
$1.95B 5.89%
7,168,943
+134,244
+2% +$36M
MSFT icon
3
Microsoft
MSFT
$3.79T
$1.82B 5.49%
3,760,592
-41,361
-1% -$20.7M
AMZN icon
4
Amazon
AMZN
$3T
$1.27B 3.84%
5,504,558
+3,776,987
+219% +$864M
AVGO icon
5
Broadcom
AVGO
$2.03T
$992M 3%
2,866,858
+40,909
+1% +$14.6M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$974M 2.94%
3,112,315
+35,253
+1% +$10.1M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.31T
$907M 2.74%
2,890,613
-15,709
-0.5% -$4.5M
LLY icon
8
Eli Lilly
LLY
$1.08T
$822M 2.48%
764,782
-87,727
-10% -$83.9M
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$741M 2.24%
1,122,058
-66,755
-6% -$44.6M
JPM icon
10
JPMorgan Chase
JPM
$951B
$610M 1.84%
1,893,501
+141,103
+8% +$43.7M
TMO icon
11
Thermo Fisher Scientific
TMO
$220B
$415M 1.25%
715,528
+12,390
+2% +$7.01M
JNJ icon
12
Johnson & Johnson
JNJ
$626B
$406M 1.23%
1,961,432
+81,225
+4% +$16.1M
NFLX icon
13
Netflix
NFLX
$315B
$315M 0.95%
3,359,310
-135,710
-4% -$14.6M
MA icon
14
Mastercard
MA
$492B
$311M 0.94%
543,976
+16,222
+3% +$9.07M
ABBV icon
15
AbbVie
ABBV
$433B
$301M 0.91%
1,318,889
+52,526
+4% +$12M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.15T
$262M 0.79%
521,147
+6,101
+1% +$3.04M
BAC icon
17
Bank of America
BAC
$445B
$255M 0.77%
4,629,553
+1,603,080
+53% +$84.7M
BSX icon
18
Boston Scientific
BSX
$73.3B
$240M 0.73%
2,520,119
+263,737
+12% +$25.9M
V icon
19
Visa
V
$673B
$227M 0.69%
647,978
+2,275
+0.4% +$775K
CSCO icon
20
Cisco
CSCO
$487B
$216M 0.65%
2,802,324
-165,177
-6% -$12.3M
AMD icon
21
Advanced Micro Devices
AMD
$779B
$205M 0.62%
957,875
+251,415
+36% +$56.5M
ISRG icon
22
Intuitive Surgical
ISRG
$138B
$203M 0.61%
357,586
+41,605
+13% +$22.1M
WMT icon
23
Walmart Inc
WMT
$889B
$196M 0.59%
1,760,513
+24,378
+1% +$2.62M
MRK icon
24
Merck
MRK
$322B
$194M 0.59%
1,843,042
+224,752
+14% +$21.1M
TSM icon
25
TSMC
TSM
$2.2T
$187M 0.57%
615,400
-25,000
-4% -$7.34M
1
2 3 4 5

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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.