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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
ACGL icon
351
Arch Capital
ACGL
$33.5B
$11.2M 0.04%
116,938
+4,053
+4% +$388K
OUST icon
352
Ouster
OUST
$3.25B
$11.2M 0.04%
609,999
-105,647
-15% -$2.3M
ZBH icon
353
Zimmer Biomet
ZBH
$19B
$11.2M 0.04%
+123,934
New +$11.4M
PAYX icon
354
Paychex
PAYX
$44.6B
$11.2M 0.04%
121,354
-26,687
-18% -$2.64M
CARR icon
355
Carrier Global
CARR
$52.2B
$11.1M 0.04%
197,294
-48,687
-20% -$2.88M
DDOG icon
356
Datadog
DDOG
$90.6B
$11.1M 0.04%
93,912
+534
+0.6% +$65.9K
INSM icon
357
Insmed
INSM
$27.6B
$11M 0.04%
67,481
+3,900
+6% +$600K
WLDN icon
358
Willdan Group
WLDN
$1.29B
$10.9M 0.04%
142,656
-57,015
-29% -$6.03M
QTWO icon
359
Q2 Holdings
QTWO
$4.13B
$10.8M 0.04%
229,316
-338,700
-60% -$19.1M
HIG icon
360
Hartford Financial Services
HIG
$37.8B
$10.7M 0.04%
79,380
-635
-0.8% -$86.7K
GH icon
361
Guardant Health
GH
$21.4B
$10.7M 0.04%
115,841
+82,200
+244% +$8.25M
CBOE icon
362
Cboe Global Markets
CBOE
$30.6B
$10.5M 0.04%
37,507
-699
-2% -$195K
WDAY icon
363
Workday
WDAY
$51B
$10.4M 0.03%
80,245
-910
-1% -$144K
LULU icon
364
lululemon athletica
LULU
$13.6B
$10.4M 0.03%
68,056
+2,189
+3% +$392K
MSTR icon
365
Strategy Inc
MSTR
$38.2B
$10.3M 0.03%
82,693
+1,538
+2% +$220K
NTRS icon
366
Northern Trust
NTRS
$34.8B
$10.2M 0.03%
73,300
-8,338
-10% -$1.2M
RMBS icon
367
Rambus
RMBS
$10.8B
$10.1M 0.03%
117,797
+86,000
+270% +$8.58M
SBAC icon
368
SBA Communications
SBAC
$19.8B
$10.1M 0.03%
58,817
+825
+1% +$155K
RJF icon
369
Raymond James Financial
RJF
$34.8B
$10M 0.03%
69,239
-1,439
-2% -$228K
ESS icon
370
Essex Property Trust
ESS
$18.5B
$9.96M 0.03%
41,169
-1,002
-2% -$253K
PHM icon
371
Pultegroup
PHM
$24.9B
$9.96M 0.03%
84,702
-83
-0.1% -$10.6K
GIS icon
372
General Mills
GIS
$20.8B
$9.89M 0.03%
265,799
-53,178
-17% -$2.31M
UAL icon
373
United Airlines
UAL
$41B
$9.88M 0.03%
107,345
-484
-0.4% -$50.7K
EME icon
374
Emcor
EME
$36.7B
$9.73M 0.03%
13,176
+440
+3% +$320K
GWRS icon
375
Global Water Resources
GWRS
$256M
$9.73M 0.03%
1,281,703
-418,297
-25% -$3.52M
13 14
15
16 17

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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.