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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
IFF icon
451
International Flavors & Fragrances
IFF
$21.4B
$5.92M 0.02%
81,600
+15,400
+23% +$1.13M
SGI
452
Somnigroup International
SGI
$14B
$5.87M 0.02%
79,420
+21,800
+38% +$1.89M
VTRS icon
453
Viatris
VTRS
$18.4B
$5.86M 0.02%
433,491
+37,848
+10% +$530K
SBS icon
454
Sabesp
SBS
$16.5B
$5.83M 0.02%
954,685
+722,928
+312% +$3.97M
TWLO icon
455
Twilio
TWLO
$38.3B
$5.83M 0.02%
46,300
+3,600
+8% +$443K
MAA icon
456
Mid-America Apartment Communities
MAA
$15.6B
$5.78M 0.02%
47,300
+8,800
+23% +$1.16M
FLEX icon
457
Flex
FLEX
$45.9B
$5.74M 0.02%
87,700
+6,600
+8% +$422K
FCNCA icon
458
First Citizens BancShares
FCNCA
$25.6B
$5.73M 0.02%
3,042
+480
+19% +$963K
FWONK icon
459
Liberty Media Series C
FWONK
$26B
$5.67M 0.02%
66,700
– –
MRNA icon
460
Moderna
MRNA
$25.4B
$5.67M 0.02%
111,600
+9,800
+10% +$457K
SMCI icon
461
Super Micro Computer
SMCI
$25.3B
$5.67M 0.02%
248,961
+664
+0.3% +$19.9K
LAUR icon
462
Laureate Education
LAUR
$5.15B
$5.66M 0.02%
162,419
+22,400
+16% +$767K
TRMB icon
463
Trimble
TRMB
$13.4B
$5.64M 0.02%
86,539
-2,166
-2% -$151K
SUI icon
464
Sun Communities
SUI
$14.6B
$5.61M 0.02%
44,498
– –
CRS icon
465
Carpenter Technology
CRS
$26.6B
$5.6M 0.02%
14,200
– –
P
466
Everpure Inc
P
$39B
$5.59M 0.02%
94,753
– –
BRO icon
467
Brown & Brown
BRO
$24B
$5.49M 0.02%
84,234
+2,100
+3% +$151K
CHRW icon
468
C.H. Robinson
CHRW
$17.5B
$5.45M 0.02%
32,800
– –
ROL icon
469
Rollins
ROL
$17.4B
$5.44M 0.02%
101,889
-687
-0.7% -$40.9K
ASTS icon
470
AST SpaceMobile
ASTS
$21.4B
$5.44M 0.02%
65,600
+3,800
+6% +$359K
ENTG icon
471
Entegris
ENTG
$25B
$5.33M 0.02%
45,426
+4,900
+12% +$579K
COO icon
472
Cooper Companies
COO
$14.9B
$5.29M 0.02%
74,002
+4,055
+6% +$321K
CINF icon
473
Cincinnati Financial
CINF
$26.5B
$5.29M 0.02%
33,614
+276
+0.8% +$44.9K
RDDT icon
474
Reddit
RDDT
$30.4B
$5.28M 0.02%
39,200
+2,200
+6% +$374K
THC icon
475
Tenet Healthcare
THC
$21.5B
$5.19M 0.02%
27,518
+3,100
+13% +$653K
17 18
19
20 21

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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.