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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
GKOS icon
726
Glaukos
GKOS
$11.2B
$2.01M 0.01%
18,700
– –
LAD icon
727
Lithia Motors
LAD
$8.32B
$2.01M 0.01%
8,038
– –
ARE icon
728
Alexandria Real Estate Equities
ARE
$8.33B
$2M 0.01%
43,200
– –
SSD icon
729
Simpson Manufacturing
SSD
$8B
$2M 0.01%
11,637
– –
MIDD icon
730
Middleby
MIDD
$5.29B
$1.99M 0.01%
15,000
– –
TMHC
731
DELISTED
Taylor Morrison
TMHC
$1.99M 0.01%
34,160
+5,600
+20% +$350K
DLTR icon
732
Dollar Tree
DLTR
$24.9B
$1.97M 0.01%
18,001
-4,995
-22% -$610K
CWAN
733
DELISTED
Clearwater Analytics
CWAN
$1.97M 0.01%
83,200
– –
CART icon
734
Maplebear
CART
$11.6B
$1.96M 0.01%
52,200
– –
STAG icon
735
STAG Industrial
STAG
$7.12B
$1.96M 0.01%
54,202
– –
CE icon
736
Celanese
CE
$4.86B
$1.95M 0.01%
29,700
– –
TNL icon
737
Travel + Leisure Co
TNL
$4.58B
$1.95M 0.01%
28,200
+5,700
+25% +$411K
AAL icon
738
American Airlines Group
AAL
$9.97B
$1.95M 0.01%
181,500
– –
LSTR icon
739
Landstar System
LSTR
$6.4B
$1.95M 0.01%
12,144
+2,300
+23% +$353K
ALKS icon
740
Alkermes
ALKS
$8.3B
$1.95M 0.01%
55,000
– –
JEF icon
741
Jefferies Financial Group
JEF
$12.9B
$1.94M 0.01%
47,103
– –
H icon
742
Hyatt Hotels
H
$16.9B
$1.94M 0.01%
13,500
+200
+2% +$31.7K
BCPC
743
Balchem Corp
BCPC
$5.65B
$1.94M 0.01%
11,451
– –
SON icon
744
Sonoco
SON
$5.77B
$1.94M 0.01%
35,867
-500
-1% -$25.8K
HPQ icon
745
HP
HPQ
$28.6B
$1.94M 0.01%
100,725
-32,225
-24% -$627K
WTM icon
746
White Mountains Insurance
WTM
$5.11B
$1.93M 0.01%
880
– –
MP icon
747
MP Materials
MP
$9.91B
$1.93M 0.01%
39,900
– –
JXN icon
748
Jackson Financial
JXN
$9.1B
$1.92M 0.01%
18,200
– –
AWI icon
749
Armstrong World Industries
AWI
$7.68B
$1.92M 0.01%
11,630
– –
KEX icon
750
Kirby Corp
KEX
$7.26B
$1.91M 0.01%
14,400
– –
28 29
30
31 32

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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.