We are live on
!
Find out more
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
(-9.4%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
1,526
New
31
Increased
582
Reduced
313
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nextpower Inc
NXT
|
+$45.7M |
| 2 |
Micron Technology
MU
|
+$41.2M |
| 3 |
Qualcomm
QCOM
|
+$35.9M |
| 4 |
MWH
SOLV Energy Inc
MWH
|
+$32.6M |
| 5 |
Home Depot
HD
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$97.7M |
| 2 |
Amazon
AMZN
|
+$82.3M |
| 3 |
Broadcom
AVGO
|
+$79.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$73.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Coherent
COHR
$63.8B
| $16.1M | 0.05% |
67,765
+26,965
| +66% | +$6.17M |
|
277
Ionis Pharmaceuticals
IONS
$9.26B
| $16.1M | 0.05% |
213,911
+166,000
| +346% | +$13.1M |
|
278
Mettler-Toledo International
MTD
$28.7B
| $16M | 0.05% |
12,719
-1,565
| -11% | -$2.11M |
|
279
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $16M | 0.05% |
185,281
+166,086
| +865% | +$15.5M |
|
280
Kinsale Capital Group
KNSL
$8.59B
| $15.9M | 0.05% |
46,560
-10,440
| -18% | -$3.96M |
|
281
Advanced Energy
AEIS
$13.2B
| $15.9M | 0.05% |
49,139
-42,307
| -46% | -$12.3M |
|
282
Ulta Beauty
ULTA
$22.3B
| $15.6M | 0.05% |
29,858
-259
| -0.9% | -$165K |
|
283
AngloGold Ashanti
AU
$48.1B
| $15.6M | 0.05% |
160,195
+13,602
| +9% | +$1.4M |
|
284
ResMed
RMD
$33B
| $15.6M | 0.05% |
69,476
-5,500
| -7% | -$1.37M |
|
285
Iron Mountain
IRM
$37.6B
| $15.6M | 0.05% |
152,282
-1,021
| -0.7% | -$102K |
|
286
PayPal
PYPL
$51.9B
| $15.5M | 0.05% |
342,247
+2,022
| +0.6% | +$97.6K |
|
287
Keurig Dr Pepper
KDP
$42.2B
| $15.4M | 0.05% |
583,860
-55,828
| -9% | -$1.56M |
|
288
American Water Works
AWK
$27.1B
| $15.2M | 0.05% |
111,782
+2,404
| +2% | +$318K |
|
289
MSCI
MSCI
$41.9B
| $15.2M | 0.05% |
28,214
-261
| -0.9% | -$147K |
|
290
Biogen
BIIB
$31B
| $15.2M | 0.05% |
82,726
-1,502
| -2% | -$277K |
|
291
Zoom
ZM
$32B
| $15.1M | 0.05% |
187,961
-605,875
| -76% | -$50.7M |
|
292
Hershey
HSY
$37.5B
| $15.1M | 0.05% |
72,503
-3,941
| -5% | -$831K |
|
293
Sigma Lithium
SGML
$1.27B
| $15M | 0.05% |
1,215,538
+326,994
| +37% | +$4.18M |
|
294
Kimberly-Clark
KMB
$36.9B
| $15M | 0.05% |
155,132
+4,685
| +3% | +$479K |
|
295
Truist Financial
TFC
$64.8B
| $14.8M | 0.05% |
322,570
+17,519
| +6% | +$866K |
|
296
Badger Meter
BMI
$3.8B
| $14.8M | 0.05% |
97,092
+1,430
| +1% | +$224K |
|
297
Hewlett Packard
HPE
$79.7B
| $14.8M | 0.05% |
620,919
+5,585
| +0.9% | +$124K |
|
298
Allstate
ALL
$65.9B
| $14.6M | 0.05% |
70,421
+958
| +1% | +$196K |
|
299
Steris
STE
$23.1B
| $14.6M | 0.05% |
66,012
-8,433
| -11% | -$2.06M |
|
300
West Pharmaceutical
WST
$24.5B
| $14.5M | 0.05% |
57,728
-5,526
| -9% | -$1.37M |
|
Similar funds
VIA
GAM
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.