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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
DOC icon
526
Healthpeak Properties
DOC
$14.3B
$4.02M 0.01%
244,500
– –
WPC icon
527
W.P. Carey
WPC
$16.3B
$4M 0.01%
58,800
– –
RIVN icon
528
Rivian
RIVN
$22.9B
$3.99M 0.01%
265,200
+30,700
+13% +$491K
CDW icon
529
CDW
CDW
$17.8B
$3.98M 0.01%
32,929
-2,616
-7% -$331K
TOL icon
530
Toll Brothers
TOL
$14B
$3.98M 0.01%
29,200
– –
ALLE icon
531
Allegion
ALLE
$14.2B
$3.95M 0.01%
27,200
+200
+0.7% +$31.9K
RF icon
532
Regions Financial
RF
$27B
$3.94M 0.01%
151,009
-9,103
-6% -$254K
GLBE icon
533
Global E Online
GLBE
$7.09B
$3.91M 0.01%
126,844
+12,768
+11% +$449K
SNX icon
534
TD Synnex
SNX
$20.4B
$3.9M 0.01%
23,113
+671
+3% +$106K
RPM icon
535
RPM International
RPM
$14.5B
$3.85M 0.01%
38,732
– –
RNR icon
536
RenaissanceRe
RNR
$13.3B
$3.83M 0.01%
12,900
-2,700
-17% -$783K
TEAM icon
537
Atlassian
TEAM
$42.1B
$3.83M 0.01%
56,079
+382
+0.7% +$37.6K
REXR icon
538
Rexford Industrial Realty
REXR
$8.12B
$3.81M 0.01%
116,402
+28,800
+33% +$1.08M
SF
539
Stifel
SF
$12.9B
$3.8M 0.01%
51,398
+13,850
+37% +$1.1M
BBY icon
540
Best Buy
BBY
$18B
$3.79M 0.01%
59,000
+6,000
+11% +$394K
BRX icon
541
Brixmor Property Group
BRX
$9.21B
$3.78M 0.01%
131,304
– –
RL icon
542
Ralph Lauren
RL
$23.1B
$3.78M 0.01%
10,980
+480
+5% +$171K
OKTA icon
543
Okta
OKTA
$26.9B
$3.77M 0.01%
47,900
– –
NWSA icon
544
News Corp Class A
NWSA
$15.6B
$3.77M 0.01%
151,100
– –
PEN icon
545
Penumbra
PEN
$12.9B
$3.74M 0.01%
11,398
– –
QXO
546
QXO Inc
QXO
$16.1B
$3.72M 0.01%
191,500
+20,800
+12% +$476K
HL icon
547
Hecla Mining
HL
$11.9B
$3.7M 0.01%
198,616
+700
+0.4% +$15.8K
PINS icon
548
Pinterest
PINS
$13.2B
$3.7M 0.01%
201,658
+5,315
+3% +$111K
IOT icon
549
Samsara
IOT
$24B
$3.69M 0.01%
116,300
+27,900
+32% +$852K
TTD icon
550
Trade Desk
TTD
$6.84B
$3.67M 0.01%
161,894
+4,943
+3% +$143K
20 21
22
23 24

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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.