Data as of Q4 2025 (Dec 31, 2025)

Handelsbanken Fonder AB

•CIK: 1398318•Filing: Q4 2025

Handelsbanken Fonder AB, with $33.1B in AUM, is known for its concentrated tech-heavy portfolio, prominently featuring NVDA, AAPL, and MSFT. Recently, the fund has made notable moves by adding MDB and ALB with significant increases, while exiting KEL and BIDUN, reflecting a strategic focus on high-growth tech and biotech sectors.

Total AUM
$33.1B
QoQ Performance
+5.1%
Positions
1,495
Top 10 Concentration
44.4%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
AAPL
MSFT
NVDA6.5%
AAPL5.9%
MSFT5.5%
AMZN3.8%
AVGO3.0%
GOOGL2.9%
GOOG2.7%
LLY2.5%

📈 Biggest Buys

AMZN
AMAZON COM INC COM
+218.6%
3.8% of portfolio
NFLX
NETFLIX INC COM
+861.2%
1.0% of portfolio
NOW
SERVICENOW INC COM
+403.0%
0.4% of portfolio
BAC
BANK AMERICA CORP COM
+53.0%
0.8% of portfolio
EW
EDWARDS LIFESCIENCES CORP COM
+231.6%
0.3% of portfolio

📉 Biggest Sells

LLY
ELI LILLY & CO COM
-10.3%
2.5% of portfolio
CNM
CORE & MAIN INC CL A
-49.9%
0.2% of portfolio
TYL
TYLER TECHNOLOGIES INC COM
-58.2%
0.2% of portfolio
UBER
UBER TECHNOLOGIES INC COM
-36.9%
0.3% of portfolio
ITRI
ITRON INC COM
-65.5%
0.1% of portfolio

Sector Breakdown

Technology39.7%
Other28.1%
Healthcare10.7%
Financial8.1%
Consumer7.7%
Communication2.3%
Industrial1.1%
Materials0.9%

🚪 Exited Positionssold since Q3 2025

CLH
CLEAN HARBORS INC COM
SOLD
$91.3M
ATR
APTARGROUP INC COM
SOLD
$64.0M
EXP
EAGLE MATLS INC COM
SOLD
$62.4M
CLBT
CELLEBRITE DI LTD ORDINARY SHARES
SOLD
$53.7M
POOL
POOL CORP COM
SOLD
$48.4M
+1294 more exited positions

Changes from Q3 2025

↑114 increased
↓86 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVDA6.5%
NVIDIA CORPORATION COM
$2.2B
AAPL5.9%
APPLE INC COM
$1.9B
MSFT5.5%
MICROSOFT CORP COM
$1.8B
AMZN3.8%
AMAZON COM INC COM
$1.3B
AVGO3.0%
BROADCOM INC COM
$992.2M

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