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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
HLNE icon
826
Hamilton Lane
HLNE
$5.91B
$1.59M 0.01%
16,000
+1,700
+12% +$209K
DVA icon
827
DaVita
DVA
$11.4B
$1.58M 0.01%
10,300
– –
RLI icon
828
RLI Corp
RLI
$5.87B
$1.58M 0.01%
27,660
– –
ULS icon
829
UL Solutions
ULS
$15.5B
$1.58M 0.01%
18,400
– –
GATX icon
830
GATX Corp
GATX
$6.33B
$1.58M 0.01%
9,230
– –
WH icon
831
Wyndham Hotels & Resorts
WH
$5.51B
$1.58M 0.01%
19,400
– –
TGTX icon
832
TG Therapeutics
TGTX
$7.34B
$1.57M 0.01%
47,400
– –
CWST icon
833
Casella Waste Systems
CWST
$5.79B
$1.57M 0.01%
19,800
– –
PIPR icon
834
Piper Sandler
PIPR
$5.54B
$1.56M 0.01%
20,448
+3,360
+20% +$276K
FCN icon
835
FTI Consulting
FCN
$4.24B
$1.56M 0.01%
8,823
– –
ETSY icon
836
Etsy
ETSY
$7.4B
$1.56M 0.01%
31,200
– –
EXP icon
837
Eagle Materials
EXP
$6.41B
$1.56M 0.01%
8,230
-100
-1% -$21.3K
IBN icon
838
ICICI Bank
IBN
$106B
$1.56M 0.01%
60,077
-7,390
-11% -$217K
QBTS icon
839
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$1.56M 0.01%
107,800
+15,100
+16% +$319K
FNB icon
840
FNB Corp
FNB
$6.88B
$1.55M 0.01%
93,031
– –
FOLD
841
DELISTED
Amicus Therapeutics
FOLD
$1.55M 0.01%
107,541
– –
AER icon
842
AerCap
AER
$23.5B
$1.55M 0.01%
11,327
+2,379
+27% +$340K
AVTR icon
843
Avantor
AVTR
$9.37B
$1.55M 0.01%
197,300
– –
BOX icon
844
Box
BOX
$4.66B
$1.55M 0.01%
65,453
+21,500
+49% +$541K
MKTX icon
845
MarketAxess Holdings
MKTX
$5.72B
$1.54M 0.01%
9,344
– –
CUZ icon
846
Cousins Properties
CUZ
$4.93B
$1.54M 0.01%
68,220
– –
NHI icon
847
National Health Investors
NHI
$3.5B
$1.54M 0.01%
19,051
– –
VRE
848
DELISTED
Veris Residential
VRE
$1.54M 0.01%
81,457
+49,600
+156% +$841K
INDV icon
849
Indivior Pharmaceuticals
INDV
$4.51B
$1.54M 0.01%
+50,400
New +$1.66M
NVST icon
850
Envista
NVST
$4.51B
$1.53M 0.01%
60,400
– –
32 33
34
35 36

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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.