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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
EL icon
376
Estee Lauder
EL
$31.6B
$9.63M 0.03%
134,176
+2,371
+2% +$242K
DD icon
377
DuPont de Nemours
DD
$19.5B
$9.55M 0.03%
69,486
+5,969
+9% +$823K
BVN icon
378
Compañía de Minas Buenaventura
BVN
$8.55B
$9.39M 0.03%
260,462
+227,462
+689% +$8.21M
FIS icon
379
Fidelity National Information Services
FIS
$22.8B
$9.34M 0.03%
199,064
+27,403
+16% +$1.47M
TPR icon
380
Tapestry
TPR
$25.9B
$9.33M 0.03%
66,146
+6,100
+10% +$865K
AIG icon
381
American International
AIG
$39.8B
$9.21M 0.03%
122,406
-3,768
-3% -$288K
MKC icon
382
McCormick & Company Non-Voting
MKC
$14.6B
$9.05M 0.03%
179,465
-12,984
-7% -$827K
PRU icon
383
Prudential Financial
PRU
$43B
$9M 0.03%
92,152
-15,908
-15% -$1.65M
YUM icon
384
Yum! Brands
YUM
$41.2B
$8.97M 0.03%
+57,718
New +$9.14M
SYF icon
385
Synchrony
SYF
$26.1B
$8.95M 0.03%
131,549
+1,262
+1% +$91.8K
CTSH icon
386
Cognizant
CTSH
$26.7B
$8.81M 0.03%
143,613
-18,941
-12% -$1.36M
DOW icon
387
Dow Inc
DOW
$21.9B
$8.71M 0.03%
209,000
+44,900
+27% +$1.42M
CBRE icon
388
CBRE Group
CBRE
$44B
$8.61M 0.03%
63,537
-1,424
-2% -$216K
CDE icon
389
Coeur Mining
CDE
$19B
$8.57M 0.03%
456,435
+272,809
+149% +$5.94M
FICO icon
390
Fair Isaac
FICO
$24B
$8.56M 0.03%
8,023
+19
+0.2% +$26.1K
RKLB icon
391
Rocket Lab Corp
RKLB
$51.2B
$8.51M 0.03%
132,500
+4,500
+4% +$339K
SMPL icon
392
Simply Good Foods
SMPL
$989M
$8.48M 0.03%
591,000
+550,000
+1,341% +$9.49M
NRIX icon
393
Nurix Therapeutics
NRIX
$2.82B
$8.48M 0.03%
547,000
– –
JCI icon
394
Johnson Controls International
JCI
$91.7B
$8.48M 0.03%
64,729
+3,835
+6% +$495K
BURL icon
395
Burlington
BURL
$22.4B
$8.46M 0.03%
26,000
+7,280
+39% +$2.23M
FISV
396
Fiserv Inc
FISV
$29.5B
$8.4M 0.03%
150,629
-2,671
-2% -$165K
HBAN icon
397
Huntington Bancshares
HBAN
$35.9B
$8.3M 0.03%
530,567
+45,060
+9% +$770K
KHC icon
398
Kraft Heinz
KHC
$30.1B
$8.27M 0.03%
367,692
-4,557
-1% -$107K
ALRM icon
399
Alarm.com
ALRM
$2.74B
$8.24M 0.03%
190,800
-81,400
-30% -$3.89M
YUMC icon
400
Yum China
YUMC
$16.2B
$8.15M 0.03%
+167,171
New +$8.66M
14 15
16
17 18

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BAMCO Inc
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GAM
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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.