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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
TSCO icon
426
Tractor Supply
TSCO
$18.8B
$7M 0.02%
154,646
+2,736
+2% +$139K
DGX icon
427
Quest Diagnostics
DGX
$26.1B
$6.93M 0.02%
35,361
-91
-0.3% -$17.7K
CPAY icon
428
Corpay
CPAY
$27.9B
$6.91M 0.02%
23,756
-1,352
-5% -$433K
MKL icon
429
Markel Group
MKL
$22.8B
$6.9M 0.02%
3,605
+386
+12% +$783K
XP icon
430
XP
XP
$8.18B
$6.84M 0.02%
359,139
+63,555
+22% +$1.23M
LPLA icon
431
LPL Financial
LPLA
$29.5B
$6.79M 0.02%
22,581
– –
MTZ icon
432
MasTec
MTZ
$23B
$6.76M 0.02%
21,000
+3,100
+17% +$839K
RGLD icon
433
Royal Gold
RGLD
$19.1B
$6.73M 0.02%
26,458
+200
+0.8% +$53.1K
STLD icon
434
Steel Dynamics
STLD
$37.3B
$6.73M 0.02%
37,400
– –
WY icon
435
Weyerhaeuser
WY
$17.9B
$6.66M 0.02%
272,785
-491
-0.2% -$12.3K
LUV icon
436
Southwest Airlines
LUV
$22B
$6.66M 0.02%
177,263
-7,087
-4% -$320K
YETI icon
437
Yeti Holdings
YETI
$3.44B
$6.66M 0.02%
+181,900
New +$8M
MTB icon
438
M&T Bank
MTB
$36.6B
$6.65M 0.02%
32,158
+3,764
+13% +$810K
EXPD icon
439
Expeditors International
EXPD
$24.3B
$6.63M 0.02%
46,300
+200
+0.4% +$30.4K
CNC icon
440
Centene
CNC
$32.6B
$6.61M 0.02%
201,754
+5,184
+3% +$213K
UMBF icon
441
UMB Financial
UMBF
$11.5B
$6.29M 0.02%
55,790
+35,000
+168% +$4.21M
SW
442
Smurfit Westrock
SW
$26.2B
$6.28M 0.02%
157,700
-5,700
-3% -$246K
SSNC icon
443
SS&C Technologies
SSNC
$19.3B
$6.25M 0.02%
92,449
-11,161
-11% -$858K
USFD icon
444
US Foods
USFD
$23.8B
$6.23M 0.02%
67,541
+7,600
+13% +$673K
ILMN icon
445
Illumina
ILMN
$29.1B
$6.2M 0.02%
50,300
+2,900
+6% +$381K
ENVX icon
446
Enovix
ENVX
$966M
$6.02M 0.02%
1,162,693
– –
RVMD icon
447
Revolution Medicines
RVMD
$43.3B
$6.01M 0.02%
61,775
+7,600
+14% +$767K
SOFI icon
448
SoFi Technologies
SOFI
$23.8B
$5.99M 0.02%
377,200
+39,500
+12% +$833K
GPN icon
449
Global Payments
GPN
$25.1B
$5.98M 0.02%
88,921
+101
+0.1% +$7.45K
FN icon
450
Fabrinet
FN
$20.3B
$5.93M 0.02%
11,366
+960
+9% +$488K
16 17
18
19 20

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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.