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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
GBCI icon
776
Glacier Bancorp
GBCI
$6.48B
$1.84M 0.01%
41,174
+2,400
+6% +$114K
LNC icon
777
Lincoln National
LNC
$8.67B
$1.83M 0.01%
51,700
+900
+2% +$34.6K
HWC icon
778
Hancock Whitney
HWC
$6.37B
$1.83M 0.01%
28,774
+1,400
+5% +$93.8K
OKLO
779
Oklo
OKLO
$8.64B
$1.82M 0.01%
36,800
+1,200
+3% +$86.3K
TKR icon
780
Timken Company
TKR
$9.1B
$1.82M 0.01%
18,085
-4,815
-21% -$479K
NXST icon
781
Nexstar Media Group
NXST
$5.81B
$1.81M 0.01%
10,030
+200
+2% +$44.8K
THG icon
782
Hanover Insurance
THG
$7.77B
$1.81M 0.01%
10,437
– –
BDC icon
783
Belden
BDC
$5.36B
$1.81M 0.01%
15,730
+2,000
+15% +$252K
GNTX icon
784
Gentex
GNTX
$4.99B
$1.81M 0.01%
82,666
+7,700
+10% +$179K
VVV icon
785
Valvoline
VVV
$4.31B
$1.8M 0.01%
53,500
+17,700
+49% +$612K
RUSHA icon
786
Rush Enterprises Class A
RUSHA
$9.62B
$1.8M 0.01%
27,239
+7,300
+37% +$481K
AGCO icon
787
AGCO
AGCO
$6.96B
$1.8M 0.01%
15,507
+86
+0.6% +$10.4K
GAP
788
The Gap Inc
GAP
$7.34B
$1.8M 0.01%
74,200
+7,900
+12% +$209K
APGE icon
789
Apogee Therapeutics
APGE
$10.2B
$1.78M 0.01%
21,100
+8,400
+66% +$610K
OUT icon
790
Outfront Media
OUT
$5.24B
$1.77M 0.01%
66,918
– –
TPG icon
791
TPG
TPG
$8.86B
$1.77M 0.01%
43,600
+700
+2% +$35.9K
BIO icon
792
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.76M 0.01%
6,332
– –
FND icon
793
Floor & Decor
FND
$6.27B
$1.76M 0.01%
34,700
+1,900
+6% +$124K
LEN.B icon
794
Lennar Class B
LEN.B
$20.7B
$1.76M 0.01%
20,920
-316
-1% -$31.8K
CHE icon
795
Chemed
CHE
$7.02B
$1.76M 0.01%
4,652
+880
+23% +$377K
FOX icon
796
Fox Class B
FOX
$24.4B
$1.75M 0.01%
32,954
+131
+0.4% +$7.56K
LW icon
797
Lamb Weston
LW
$7.39B
$1.74M 0.01%
41,200
– –
MTH icon
798
Meritage Homes
MTH
$4.8B
$1.74M 0.01%
28,146
+9,200
+49% +$650K
XENE icon
799
Xenon Pharmaceuticals
XENE
$6.21B
$1.73M 0.01%
29,800
– –
POST icon
800
Post Holdings
POST
$3.65B
$1.73M 0.01%
17,509
– –
30 31
32
33 34

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GAM
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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.