Handelsbanken Fonder AB

Q4 2025 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
1,495
Total value ($000)
$33,098,466
Net value change ($000)
+1,617,874 (5.1%)
New positions
73
Sold out positions
77
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 4/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 891,239 235.0%
GOOGL 226,121 30.2%
GOOGL 199,239 28.1%
LLY 171,432 26.4%
AAPL 157,704 8.8%
BAC 98,489 63.1%
AMD 90,841 79.5%
EW 74,369 263.4%
TMO 73,577 21.6%
MU 68,816 97.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -150,524 -7.6%
META -132,381 -15.2%
ORCL -110,667 -41.3%
NFLX -104,056 -24.8%
UBER -98,487 -47.4%
ITRI -92,492 -74.3%
TYL -88,847 -63.7%
CNM -79,276 -51.7%
CLH -66,524 -72.9%
EXP -60,670 -97.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type