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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
-3.22%
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
$30B
AUM Growth
-$3.1B
Cap. Flow
-$1.17B
Cap. Flow %
-3.9%
Top 10 Hldgs %
34.88%
Holding
1,526
New
31
Increased
582
Reduced
313
Closed
35

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$45.7M
2
MU icon
Micron Technology
MU
+$41.2M
3
QCOM icon
Qualcomm
QCOM
+$35.9M
4
MWH
SOLV Energy Inc
MWH
+$32.6M
5
HD icon
Home Depot
HD
+$31.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$97.7M
2
AMZN icon
Amazon
AMZN
+$82.3M
3
AVGO icon
Broadcom
AVGO
+$79.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$73.8M
5
LLY icon
Eli Lilly
LLY
+$57M

Sector Composition

Rank Sector Weight
1 Technology 36.14%
2 Healthcare 15.75%
3 Financials 11.53%
4 Communication Services 11%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$80.5B
$21M 0.07%
124,299
+5,998
+5% +$1.15M
FERG icon
227
Ferguson
FERG
$47.7B
$21M 0.07%
90,132
-194
-0.2% -$47.2K
RPRX icon
228
Royalty Pharma
RPRX
$26B
$20.9M 0.07%
435,267
+119,581
+38% +$5.24M
AMRC icon
229
Ameresco
AMRC
$1.48B
$20.8M 0.07%
815,153
+164,317
+25% +$4.92M
HUBB icon
230
Hubbell
HUBB
$26.9B
$20.6M 0.07%
42,000
-4,705
-10% -$2.31M
TCOM icon
231
Trip.com Group
TCOM
$28.3B
$20.5M 0.07%
412,000
– –
AMBA icon
232
Ambarella
AMBA
$3.62B
$20.4M 0.07%
396,690
+84,364
+27% +$5.26M
EIX icon
233
Edison International
EIX
$26.8B
$20.4M 0.07%
278,492
-1,290
-0.5% -$87K
IDXX icon
234
Idexx Laboratories
IDXX
$44.2B
$20.3M 0.07%
36,194
-665
-2% -$426K
BDX icon
235
Becton Dickinson
BDX
$49.7B
$20.2M 0.07%
128,532
-2,859
-2% -$525K
LITE icon
236
Lumentum
LITE
$80B
$20.2M 0.07%
28,747
+6,900
+32% +$3.79M
PLMR icon
237
Palomar
PLMR
$3.37B
$20.2M 0.07%
168,948
-62,398
-27% -$7.79M
FTNT icon
238
Fortinet
FTNT
$120B
$20.2M 0.07%
246,753
-4,965
-2% -$401K
FSS icon
239
Federal Signal
FSS
$7.67B
$20.1M 0.07%
185,760
-77,500
-29% -$8.76M
VMC icon
240
Vulcan Materials
VMC
$36.2B
$20M 0.07%
73,613
-3,156
-4% -$929K
VTR icon
241
Ventas
VTR
$46.2B
$20M 0.07%
245,094
+3,315
+1% +$271K
HLT icon
242
Hilton Worldwide
HLT
$72.3B
$20M 0.07%
65,733
-2,692
-4% -$816K
CI icon
243
Cigna
CI
$73.5B
$19.7M 0.07%
73,865
+2,164
+3% +$599K
PSA icon
244
Public Storage
PSA
$61.2B
$19.6M 0.07%
72,361
+16
+0% +$4.59K
SYY icon
245
Sysco
SYY
$40.3B
$19.5M 0.06%
273,084
-21,103
-7% -$1.74M
VICI icon
246
VICI Properties
VICI
$29B
$19.3M 0.06%
707,384
+28,258
+4% +$809K
MSA icon
247
Mine Safety
MSA
$7.35B
$19.3M 0.06%
117,744
-75,800
-39% -$13.9M
WSO icon
248
Watsco Inc
WSO
$12.9B
$19.2M 0.06%
52,738
+11,080
+27% +$4.29M
GTES icon
249
Gates Industrial Corporation Ltd.
GTES
$7.08B
$19.1M 0.06%
846,400
-782,600
-48% -$19M
TGT icon
250
Target
TGT
$70.5B
$19.1M 0.06%
157,690
-42,601
-21% -$4.8M
8 9
10
11 12

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Handelsbanken Fonder's Q1 2026 Portfolio in Review

As of Q1 2026, Handelsbanken Fonder held 1,526 positions worth $30B, down 9.4% from $33.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Handelsbanken Fonder withdrew a net $1.17B in Q1 2026, closing 35 positions and reducing 313 holdings. Its most notable exit was Sony, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Handelsbanken Fonder opened a new position in SOLV Energy Inc worth $33M.

  • Handelsbanken Fonder's largest Q1 2026 buy was SOLV Energy Inc: 1,099,439 shares worth $33M.
  • Handelsbanken Fonder added most to Nextpower Inc in Q1 2026, an estimated $45.7M increase.
  • Handelsbanken Fonder's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $97.7M.
  • Handelsbanken Fonder fully exited Sony in Q1 2026, selling an estimated $30.1M.
  • Handelsbanken Fonder's ten largest holdings make up 35% of its $30B portfolio in Q1 2026.
  • Handelsbanken Fonder opened 31 new positions and closed 35 in Q1 2026.
  • Handelsbanken Fonder's portfolio value fell 9.4% quarter-over-quarter to $30B.

Based on Handelsbanken Fonder's 13F filing for Q1 2026, filed 28 Apr 2026.