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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
ARMK icon
601
Aramark
ARMK
$16.1B
$3.06M 0.01%
75,400
– –
FR icon
602
First Industrial Realty Trust
FR
$8.4B
$3.05M 0.01%
52,774
– –
KRG icon
603
Kite Realty
KRG
$5.31B
$3.04M 0.01%
123,933
+21,900
+21% +$539K
BXP icon
604
Boston Properties
BXP
$11B
$3.04M 0.01%
58,600
+8,100
+16% +$487K
BAX icon
605
Baxter International
BAX
$14B
$3.02M 0.01%
179,900
+44,400
+33% +$859K
LAMR icon
606
Lamar Advertising Co
LAMR
$15.8B
$3M 0.01%
23,681
– –
ONTO icon
607
Onto Innovation
ONTO
$20.6B
$2.99M 0.01%
14,600
– –
FDS icon
608
Factset
FDS
$10.2B
$2.98M 0.01%
13,731
+2,040
+17% +$476K
HR icon
609
Healthcare Realty
HR
$6.58B
$2.97M 0.01%
174,576
+13,300
+8% +$233K
VIAV icon
610
Viavi Solutions
VIAV
$10.6B
$2.96M 0.01%
88,810
– –
IESC icon
611
IES Holdings
IESC
$14.9B
$2.94M 0.01%
6,180
+520
+9% +$238K
HTHT icon
612
Huazhu Hotels Group
HTHT
$12.5B
$2.93M 0.01%
58,219
+11,469
+25% +$585K
VIK icon
613
Viking Holdings
VIK
$47.3B
$2.92M 0.01%
39,800
+6,100
+18% +$446K
Z icon
614
Zillow
Z
$8.08B
$2.91M 0.01%
+70,317
New +$3.74M
EHC icon
615
Encompass Health
EHC
$12.2B
$2.91M 0.01%
30,053
+300
+1% +$30.8K
GTLS
616
DELISTED
Chart Industries
GTLS
$2.9M 0.01%
14,034
+900
+7% +$186K
SPXC icon
617
SPX Corp
SPXC
$10.6B
$2.9M 0.01%
14,509
– –
BG icon
618
Bunge Global
BG
$21.7B
$2.88M 0.01%
22,602
-4,798
-18% -$557K
SN icon
619
SharkNinja
SN
$26.6B
$2.87M 0.01%
27,100
-300
-1% -$35.1K
RKT icon
620
Rocket Companies
RKT
$42.6B
$2.86M 0.01%
200,479
+149,178
+291% +$2.71M
ADC icon
621
Agree Realty
ADC
$9.34B
$2.85M 0.01%
37,837
+10,300
+37% +$781K
NNN icon
622
NNN REIT
NNN
$8.87B
$2.85M 0.01%
67,800
– –
TECH icon
623
Bio-Techne
TECH
$11.2B
$2.83M 0.01%
54,048
-17,089
-24% -$1.03M
UNM icon
624
Unum
UNM
$14.7B
$2.82M 0.01%
38,607
-14,100
-27% -$1.05M
BLDR icon
625
Builders FirstSource
BLDR
$7.91B
$2.82M 0.01%
34,219
+3,700
+12% +$395K
23 24
25
26 27

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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.