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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
GGG icon
501
Graco
GGG
$13.3B
$4.46M 0.01%
52,690
– –
HUBS icon
502
HubSpot
HUBS
$12B
$4.46M 0.01%
18,255
-140
-0.8% -$39.3K
IEX icon
503
IDEX
IEX
$17.6B
$4.45M 0.01%
23,500
-100
-0.4% -$19.7K
NLY icon
504
Annaly Capital Management
NLY
$17.6B
$4.41M 0.01%
208,300
+1,300
+0.6% +$29.6K
ALAB icon
505
Astera Labs
ALAB
$56B
$4.38M 0.01%
40,000
– –
GWRE icon
506
Guidewire Software
GWRE
$15.2B
$4.37M 0.01%
29,195
+6,200
+27% +$943K
VIPS icon
507
Vipshop
VIPS
$6.8B
$4.35M 0.01%
276,845
+31,404
+13% +$534K
APTV icon
508
Aptiv
APTV
$10.2B
$4.33M 0.01%
62,300
– –
NDSN icon
509
Nordson
NDSN
$17.3B
$4.32M 0.01%
16,230
– –
ALGN icon
510
Align Technology
ALGN
$12.5B
$4.31M 0.01%
25,164
+1,471
+6% +$258K
REG icon
511
Regency Centers
REG
$14.1B
$4.3M 0.01%
56,900
– –
ECHO
512
EchoStar
ECHO
$26.6B
$4.3M 0.01%
36,742
+2,600
+8% +$298K
OHI icon
513
Omega Healthcare
OHI
$13.9B
$4.26M 0.01%
97,313
+8,400
+9% +$383K
DPZ icon
514
Domino's
DPZ
$11.6B
$4.26M 0.01%
11,880
+1,400
+13% +$553K
LECO icon
515
Lincoln Electric
LECO
$15.5B
$4.24M 0.01%
17,016
+5,700
+50% +$1.52M
FNF icon
516
Fidelity National Financial
FNF
$13.1B
$4.2M 0.01%
90,600
+20,700
+30% +$1.07M
DOX icon
517
Amdocs
DOX
$6.23B
$4.2M 0.01%
64,344
-7,234
-10% -$529K
DKS icon
518
Dick's Sporting Goods
DKS
$18.1B
$4.18M 0.01%
21,100
+2,000
+10% +$406K
CLX icon
519
Clorox
CLX
$12.9B
$4.17M 0.01%
40,200
+800
+2% +$90.7K
AVY icon
520
Avery Dennison
AVY
$13.6B
$4.16M 0.01%
24,100
– –
FIVE icon
521
Five Below
FIVE
$13.4B
$4.16M 0.01%
18,209
+1,500
+9% +$314K
MAS icon
522
Masco
MAS
$14.7B
$4.12M 0.01%
68,200
– –
JLL icon
523
Jones Lang LaSalle
JLL
$17B
$4.1M 0.01%
13,478
– –
FLNC icon
524
Fluence Energy
FLNC
$2.44B
$4.1M 0.01%
298,007
-559,647
-65% -$11.2M
GLPI icon
525
Gaming and Leisure Properties
GLPI
$12.7B
$4.1M 0.01%
92,400
– –
19 20
21
22 23

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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.