We are live on ! Find out more
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
AVB icon
326
AvalonBay Communities
AVB
$26.3B
$12.8M 0.04%
78,213
-898
-1% -$157K
DOV icon
327
Dover
DOV
$27.8B
$12.8M 0.04%
61,247
-5,479
-8% -$1.17M
TTEK icon
328
Tetra Tech
TTEK
$9.33B
$12.6M 0.04%
418,775
-97,268
-19% -$3.44M
Q
329
Qnity Electronics Inc
Q
$29.8B
$12.4M 0.04%
107,763
+667
+0.6% +$70.8K
EXR icon
330
Extra Space Storage
EXR
$31.6B
$12.4M 0.04%
94,781
-2,910
-3% -$410K
AME icon
331
Ametek
AME
$58.7B
$12.4M 0.04%
57,707
-2,415
-4% -$537K
ASR icon
332
Grupo Aeroportuario del Sureste
ASR
$8.01B
$12.4M 0.04%
36,758
+7,858
+27% +$2.69M
ARM icon
333
Arm
ARM
$298B
$12.3M 0.04%
81,489
+1,066
+1% +$129K
DHI icon
334
D.R. Horton
DHI
$41.9B
$12.3M 0.04%
89,280
+4,484
+5% +$677K
CHD icon
335
Church & Dwight Co
CHD
$24B
$12.2M 0.04%
131,254
+5,172
+4% +$497K
ROP icon
336
Roper Technologies
ROP
$39.3B
$12.2M 0.04%
34,599
-4,344
-11% -$1.6M
INVH icon
337
Invitation Homes
INVH
$18B
$12.2M 0.04%
492,485
+11,285
+2% +$296K
OLED icon
338
Universal Display
OLED
$4.18B
$12.1M 0.04%
132,054
+15,464
+13% +$1.71M
CMG icon
339
Chipotle Mexican Grill
CMG
$41.3B
$12.1M 0.04%
377,327
-9,234
-2% -$341K
CPNG icon
340
Coupang
CPNG
$29.3B
$12M 0.04%
638,001
-17,351
-3% -$340K
SYM icon
341
Symbotic
SYM
$5.43B
$11.9M 0.04%
224,517
-198,503
-47% -$11.4M
JD icon
342
JD.com
JD
$39.6B
$11.7M 0.04%
397,000
+40,000
+11% +$1.13M
SE icon
343
Sea Limited
SE
$75.5B
$11.7M 0.04%
141,150
-1,426
-1% -$153K
XYZ
344
Block Inc
XYZ
$49.9B
$11.7M 0.04%
193,971
+5,520
+3% +$336K
PKG icon
345
Packaging Corp of America
PKG
$22.9B
$11.6M 0.04%
54,548
+810
+2% +$181K
TTWO icon
346
Take-Two Interactive
TTWO
$45.2B
$11.4M 0.04%
57,827
+797
+1% +$173K
NBIS
347
Nebius Group N.V.
NBIS
$69.3B
$11.4M 0.04%
110,068
-6,266
-5% -$625K
PCAR icon
348
PACCAR
PCAR
$68.8B
$11.4M 0.04%
98,711
+1,934
+2% +$234K
STT icon
349
State Street
STT
$52.2B
$11.3M 0.04%
89,481
-14,523
-14% -$1.86M
EQR icon
350
Equity Residential
EQR
$24.7B
$11.3M 0.04%
190,636
-6,170
-3% -$381K
12 13
14
15 16

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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.