Latest Handelsbanken Fonder AB Stock Portfolio
Handelsbanken Fonder AB Performance:
2025 Q4: -4.25%YTD: 6.62%2024: 16.7%
Performance for 2025 Q4 is -4.25%, and YTD is 6.62%, and 2024 is 16.7%.
About Handelsbanken Fonder AB and 13F Hedge Fund Stock Holdings
On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Handelsbanken Fonder AB reported an equity portfolio of $33.1 Billions as of 31 Dec, 2025.
The top stock holdings of Handelsbanken Fonder AB are NVDA, AAPL, MSFT. The fund has invested 6.5% of it's portfolio in NVIDIA CORPORATION COM and 5.9% of portfolio in APPLE INC COM.
The fund managers got completely rid off KELLANOVA COM (K), BAIDU INC SPON ADR REP A and ZIMMER BIOMET HOLDINGS INC COM (ZBH) stocks. They significantly reduced their stock positions in EAGLE MATLS INC COM (EXP), VERRA MOBILITY CORP CL A COM STK (VRRM) and SIMPLY GOOD FOODS CO COM (SMPL). Handelsbanken Fonder AB opened new stock positions in FLUENCE ENERGY INC COM CL A (FLNC), MIRUM PHARMACEUTICALS INC COM (MIRM) and SANDISK CORP COM. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC COM (NFLX), MONGODB INC CL A (MDB) and UWM HOLDINGS CORPORATION COM CL A (UWMC).
The top stock holdings of Handelsbanken Fonder AB are NVDA, AAPL, MSFT. The fund has invested 6.5% of it's portfolio in NVIDIA CORPORATION COM and 5.9% of portfolio in APPLE INC COM.
The fund managers got completely rid off KELLANOVA COM (K), BAIDU INC SPON ADR REP A and ZIMMER BIOMET HOLDINGS INC COM (ZBH) stocks. They significantly reduced their stock positions in EAGLE MATLS INC COM (EXP), VERRA MOBILITY CORP CL A COM STK (VRRM) and SIMPLY GOOD FOODS CO COM (SMPL). Handelsbanken Fonder AB opened new stock positions in FLUENCE ENERGY INC COM CL A (FLNC), MIRUM PHARMACEUTICALS INC COM (MIRM) and SANDISK CORP COM. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC COM (NFLX), MONGODB INC CL A (MDB) and UWM HOLDINGS CORPORATION COM CL A (UWMC).
Handelsbanken Fonder AB Annual Return Estimates Vs S&P 500
Our best estimate is that Handelsbanken Fonder AB made a return of -4.25% in the last quarter. In trailing 12 months, it's portfolio return was 6.62%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| fluence energy inc com cl a | 16,964,000 |
| mirum pharmaceuticals inc com | 16,864,000 |
| sandisk corp com | 9,685,000 |
| qnity electronics inc common stock added | 8,744,000 |
| woodward inc com | 6,974,000 |
| parker-hannifin corp com | 6,444,000 |
| howmet aerospace inc com | 6,298,000 |
| oshkosh corp com | 5,525,000 |
New stocks bought by Handelsbanken Fonder AB
Additions
Additions to existing portfolio by Handelsbanken Fonder AB
Reductions
| Ticker | % Reduced |
|---|---|
| clean harbors inc com | -73.13 |
| aptargroup inc com | -71.13 |
| astera labs inc com | -68.3 |
| itron inc com | -65.48 |
| verisk analytics inc com | -61.19 |
| tyler technologies inc com | -58.18 |
| expeditors intl wash inc com | -58.11 |
| cooper cos inc com | -57.1 |
Handelsbanken Fonder AB reduced stake in above stock
Sold off
Sector Distribution
Handelsbanken Fonder AB has about 35.5% of it's holdings in Technology sector.
- Technology
- Healthcare
- Financial Services
- Communication Services
- Consumer Cyclical
- Industrials
- Others
- Consumer Defensive
- Real Estate
- Basic Materials
| Sector | % |
|---|---|
| Technology | 35.5 |
| Healthcare | 15.1 |
| Financial Services | 10.3 |
| Communication Services | 10.2 |
| Consumer Cyclical | 8.3 |
| Industrials | 7.7 |
| Others | 6.1 |
| Consumer Defensive | 2.6 |
| Real Estate | 2 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Handelsbanken Fonder AB has about 85.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- MID-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| MEGA-CAP | 48.9 |
| LARGE-CAP | 36.6 |
| MID-CAP | 7.2 |
| UNALLOCATED | 6 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 84.8% of the stocks held by Handelsbanken Fonder AB either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 79.4 |
| Others | 15.2 |
| RUSSELL 2000 | 5.4 |
Handelsbanken Fonder AB Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Handelsbanken Fonder AB
Handelsbanken Fonder AB has 1495 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Handelsbanken Fonder AB last quarter.
Last Reported on: 06 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.06 | 143,413 | 19,514,000 | reduced | -4.35 | ||
| AAPL | apple inc com | 5.89 | 7,168,940 | 1,948,950,000 | added | 1.91 | ||
| ABBV | abbvie inc com | 0.91 | 1,318,890 | 301,353,000 | added | 4.15 | ||
| ABC | cencora inc com | 0.35 | 347,293 | 117,298,000 | added | 2.2 | ||
| ABNB | airbnb inc com cl a | 0.07 | 172,611 | 23,427,000 | added | 13.95 | ||
| ABT | abbott labs com | 0.46 | 1,220,200 | 152,879,000 | added | 11.39 | ||
| ACGL | arch cap group ltd ord | 0.03 | 112,885 | 10,828,000 | added | 38.55 | ||
| ACN | accenture plc ireland shs class a | 0.19 | 233,645 | 62,687,000 | added | 5.2 | ||
| ADBE | adobe inc com | 0.17 | 159,867 | 55,952,000 | added | 2.69 | ||
| ADI | analog devices inc com | 0.23 | 281,085 | 76,230,000 | added | 11.54 | ||
| ADP | automatic data processing in com | 0.13 | 161,533 | 41,551,000 | added | 2.06 | ||
| ADSK | autodesk inc com | 0.18 | 206,639 | 61,167,000 | added | 21.00 | ||
| AEIS | advanced energy inds com | 0.06 | 91,446 | 19,146,000 | added | 83.66 | ||
| AEVA | aeva technologies inc com new | 0.06 | 1,445,410 | 19,202,000 | added | 158 | ||
| AFL | aflac inc com | 0.05 | 155,551 | 17,153,000 | added | 9.23 | ||
| AFRM | affirm hldgs inc com cl a | 0.02 | 72,200 | 5,374,000 | added | 7.44 | ||
| AIG | american intl group inc com new | 0.03 | 126,174 | 10,794,000 | reduced | -5.38 | ||
| AIT | applied indl technologies in com | 0.17 | 220,923 | 56,726,000 | added | 20.97 | ||
| AJG | gallagher arthur j & co com | 0.07 | 86,431 | 22,367,000 | added | 9.04 | ||
| ALB | albemarle corp com | 0.16 | 379,127 | 53,624,000 | added | 368 | ||