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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
PAYC icon
751
Paycom
PAYC
$10.1B
$1.91M 0.01%
15,700
– –
ERIE icon
752
Erie Indemnity
ERIE
$13.4B
$1.91M 0.01%
7,585
– –
VFC icon
753
VF Corp
VFC
$5.79B
$1.9M 0.01%
112,000
– –
INGR icon
754
Ingredion
INGR
$6.63B
$1.9M 0.01%
16,830
– –
CELH icon
755
Celsius Holdings
CELH
$7.28B
$1.89M 0.01%
53,300
+4,700
+10% +$223K
REZI icon
756
Resideo Technologies
REZI
$3.1B
$1.89M 0.01%
56,000
+900
+2% +$32.1K
CROX icon
757
Crocs
CROX
$6.36B
$1.89M 0.01%
22,700
+7,600
+50% +$651K
VLY icon
758
Valley National Bancorp
VLY
$8.3B
$1.88M 0.01%
153,387
– –
AOS icon
759
A.O. Smith
AOS
$8.49B
$1.88M 0.01%
28,500
– –
LOPE icon
760
Grand Canyon Education
LOPE
$3.79B
$1.88M 0.01%
11,052
+50
+0.5% +$8.39K
LBRDK icon
761
Liberty Broadband Class C
LBRDK
$5.29B
$1.88M 0.01%
37,311
– –
ESAB icon
762
ESAB
ESAB
$5.29B
$1.88M 0.01%
19,400
+4,000
+26% +$463K
WEX icon
763
WEX
WEX
$6.78B
$1.87M 0.01%
12,244
+4,300
+54% +$672K
LUMN icon
764
Lumen
LUMN
$6.6B
$1.87M 0.01%
269,400
– –
IBP icon
765
Installed Building Products
IBP
$6.54B
$1.87M 0.01%
7,045
– –
RYN icon
766
Rayonier
RYN
$6.54B
$1.86M 0.01%
90,437
+39,721
+78% +$875K
JBTM
767
JBT Marel
JBTM
$6.1B
$1.86M 0.01%
14,551
+4,900
+51% +$741K
OLLI icon
768
Ollie's Bargain Outlet
OLLI
$4.7B
$1.86M 0.01%
20,200
– –
PRMB
769
Primo Brands
PRMB
$8.97B
$1.86M 0.01%
98,741
+28,600
+41% +$553K
AS icon
770
Amer Sports
AS
$19.3B
$1.86M 0.01%
56,400
+14,800
+36% +$541K
TTC icon
771
Toro Company
TTC
$9.21B
$1.85M 0.01%
19,839
– –
PLNT icon
772
Planet Fitness
PLNT
$3.71B
$1.85M 0.01%
24,881
– –
PB icon
773
Prosperity Bancshares
PB
$8.97B
$1.85M 0.01%
27,531
+4,000
+17% +$280K
VSNT
774
Versant Media Group
VSNT
$5.42B
$1.85M 0.01%
+49,965
New +$1.68M
SBRA icon
775
Sabra Healthcare REIT
SBRA
$5.15B
$1.84M 0.01%
95,706
+1,400
+1% +$27.6K
29 30
31
32 33

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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.