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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
RS icon
476
Reliance Steel & Aluminium
RS
$21.7B
$5.18M 0.02%
17,061
+4,080
+31% +$1.3M
CF icon
477
CF Industries
CF
$17.7B
$5.18M 0.02%
39,900
+300
+0.8% +$30.6K
IT icon
478
Gartner
IT
$11.6B
$5.16M 0.02%
32,564
-791
-2% -$146K
FOXA icon
479
Fox Class A
FOXA
$27.5B
$5.15M 0.02%
88,230
+221
+0.3% +$14.1K
HOLX
480
DELISTED
Hologic
HOLX
$5.09M 0.02%
67,400
-36,057
-35% -$2.71M
TROW icon
481
T. Rowe Price
TROW
$23.7B
$5.03M 0.02%
55,748
+155
+0.3% +$15K
FFIV icon
482
F5
FFIV
$23.6B
$4.96M 0.02%
17,160
– –
CSGP icon
483
CoStar Group
CSGP
$13.4B
$4.92M 0.02%
121,880
+3,383
+3% +$176K
BALL icon
484
Ball Corp
BALL
$16.4B
$4.88M 0.02%
82,600
– –
F icon
485
Ford
F
$55.4B
$4.81M 0.02%
416,705
+949
+0.2% +$12.5K
NYT icon
486
New York Times
NYT
$10.3B
$4.79M 0.02%
57,204
– –
FITB
487
Fifth Third Bancorp
FITB
$52.5B
$4.79M 0.02%
103,069
+10,918
+12% +$538K
LSCC icon
488
Lattice Semiconductor
LSCC
$18.2B
$4.79M 0.02%
51,600
+11,400
+28% +$1.02M
PTC icon
489
PTC
PTC
$16.7B
$4.76M 0.02%
33,400
– –
AKAM icon
490
Akamai
AKAM
$18B
$4.7M 0.02%
40,900
– –
WRB icon
491
W.R. Berkley
WRB
$26.2B
$4.69M 0.02%
70,813
-12,882
-15% -$887K
TKO icon
492
TKO Group
TKO
$14.6B
$4.69M 0.02%
23,237
– –
JBHT icon
493
JB Hunt Transport Services
JBHT
$26.5B
$4.68M 0.02%
22,100
– –
CHTR icon
494
Charter Communications
CHTR
$18.7B
$4.68M 0.02%
21,659
-2,477
-10% -$537K
GRAB icon
495
Grab
GRAB
$15.1B
$4.62M 0.02%
1,263,448
-54,164
-4% -$230K
KIM icon
496
Kimco Realty
KIM
$16.4B
$4.62M 0.02%
205,542
+31,500
+18% +$694K
TRU icon
497
TransUnion
TRU
$15.5B
$4.59M 0.02%
66,300
+14,700
+28% +$1.13M
PODD icon
498
Insulet
PODD
$10.2B
$4.58M 0.02%
21,816
-7,686
-26% -$1.93M
INCY icon
499
Incyte
INCY
$24.4B
$4.57M 0.02%
48,600
– –
ZS icon
500
Zscaler
ZS
$30.4B
$4.51M 0.02%
32,141
-13,498
-30% -$2.39M
18 19
20
21 22

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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.