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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
SEE
801
DELISTED
Sealed Air
SEE
$1.72M 0.01%
40,900
– –
PTCT icon
802
PTC Therapeutics
PTCT
$6.01B
$1.72M 0.01%
25,200
– –
NPO icon
803
Enpro
NPO
$7.12B
$1.7M 0.01%
6,800
+800
+13% +$200K
FHI icon
804
Federated Hermes
FHI
$4.74B
$1.69M 0.01%
29,853
+2,200
+8% +$120K
TPH
805
DELISTED
Tri Pointe Homes
TPH
$1.69M 0.01%
36,155
+11,600
+47% +$472K
LGND icon
806
Ligand Pharmaceuticals
LGND
$5.76B
$1.69M 0.01%
8,458
+2,100
+33% +$415K
APLD icon
807
Applied Digital
APLD
$8.81B
$1.68M 0.01%
70,900
+11,100
+19% +$347K
INTR icon
808
Inter&Co
INTR
$2.3B
$1.67M 0.01%
210,000
-36,000
-15% -$312K
LEA icon
809
Lear
LEA
$8.16B
$1.67M 0.01%
13,800
+200
+1% +$24.9K
CPB icon
810
Campbell Soup
CPB
$6.94B
$1.66M 0.01%
74,700
+7,500
+11% +$193K
DOCN icon
811
DigitalOcean
DOCN
$15.6B
$1.66M 0.01%
19,400
+2,900
+18% +$183K
CMC icon
812
Commercial Metals
CMC
$7.98B
$1.66M 0.01%
27,000
– –
MIR icon
813
Mirion Technologies
MIR
$3.88B
$1.66M 0.01%
89,031
+16,500
+23% +$372K
MTG icon
814
MGIC Investment
MTG
$6.33B
$1.65M 0.01%
62,982
-1,100
-2% -$29.4K
PJT icon
815
PJT Partners
PJT
$4.57B
$1.65M 0.01%
11,800
+3,400
+40% +$535K
BROS icon
816
Dutch Bros
BROS
$8.93B
$1.64M 0.01%
32,300
– –
ROAD icon
817
Construction Partners
ROAD
$6.73B
$1.63M 0.01%
14,700
– –
FBIN icon
818
Fortune Brands Innovations
FBIN
$5.78B
$1.62M 0.01%
41,600
– –
AAON icon
819
Aaon
AAON
$7.23B
$1.62M 0.01%
19,524
– –
PLXS icon
820
Plexus
PLXS
$7.04B
$1.61M 0.01%
7,937
– –
AMKR icon
821
Amkor Technology
AMKR
$14.3B
$1.61M 0.01%
35,676
– –
RBRK icon
822
Rubrik
RBRK
$21.6B
$1.61M 0.01%
32,800
– –
SIGI icon
823
Selective Insurance
SIGI
$5.59B
$1.6M 0.01%
21,216
+800
+4% +$65.5K
KTB icon
824
Kontoor Brands
KTB
$4.65B
$1.59M 0.01%
22,692
+1,000
+5% +$65.5K
ABCB icon
825
Ameris Bancorp
ABCB
$6B
$1.59M 0.01%
20,430
+4,900
+32% +$389K
31 32
33
34 35

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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.