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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
MRVL icon
101
Marvell Technology
MRVL
$195B
$56.3M 0.19%
568,025
-10,179
-2% -$855K
BLK icon
102
Blackrock
BLK
$180B
$55.7M 0.19%
57,933
-1,059
-2% -$1.11M
TT icon
103
Trane Technologies
TT
$105B
$54.4M 0.18%
130,602
-20,207
-13% -$8.58M
CSL icon
104
Carlisle Companies
CSL
$15.2B
$54.1M 0.18%
162,077
-33,611
-17% -$12.2M
SEDG icon
105
SolarEdge
SEDG
$1.97B
$53.9M 0.18%
1,055,120
+208,972
+25% +$7.86M
MDT icon
106
Medtronic
MDT
$116B
$52.2M 0.17%
602,763
-66,322
-10% -$6.35M
WM icon
107
Waste Management
WM
$90.5B
$50.4M 0.17%
219,422
+18,205
+9% +$4.18M
ECL icon
108
Ecolab
ECL
$78.1B
$50.4M 0.17%
189,290
-10,733
-5% -$3.03M
DHR icon
109
Danaher
DHR
$145B
$49.4M 0.16%
260,798
-19,081
-7% -$4.06M
ADBE icon
110
Adobe
ADBE
$103B
$48.9M 0.16%
201,041
+41,174
+26% +$11.4M
DT icon
111
Dynatrace
DT
$14.3B
$48.5M 0.16%
1,311,400
-211,000
-14% -$8.07M
LOW icon
112
Lowe's Companies
LOW
$121B
$48.4M 0.16%
205,002
+2,740
+1% +$715K
NTES icon
113
NetEase
NTES
$79.5B
$47.3M 0.16%
422,115
-77,000
-15% -$9.55M
ACN icon
114
Accenture
ACN
$110B
$46.4M 0.15%
233,844
+199
+0.1% +$46.4K
ADSK icon
115
Autodesk
ADSK
$52.7B
$46.2M 0.15%
193,062
-13,577
-7% -$3.41M
RUN icon
116
Sunrun
RUN
$2.37B
$46M 0.15%
3,388,927
+1,074,125
+46% +$17.9M
ON icon
117
ON Semiconductor
ON
$32.4B
$45.9M 0.15%
741,074
-259,620
-26% -$16.3M
ALNY icon
118
Alnylam Pharmaceuticals
ALNY
$30B
$45.2M 0.15%
136,462
+277
+0.2% +$94.3K
NVT icon
119
nVent Electric
NVT
$27.7B
$44.8M 0.15%
378,708
-157,076
-29% -$17.8M
GRMN
120
Garmin
GRMN
$59.8B
$44.5M 0.15%
192,015
-2,089
-1% -$468K
NXPI icon
121
NXP Semiconductors
NXPI
$58.9B
$44.2M 0.15%
224,736
-10,685
-5% -$2.37M
MKSI icon
122
MKS Inc
MKSI
$20.7B
$44.2M 0.15%
192,500
+34,100
+22% +$7.71M
EQIX icon
123
Equinix
EQIX
$105B
$43.7M 0.15%
44,593
+590
+1% +$525K
APP icon
124
Applovin
APP
$102B
$43.3M 0.14%
108,699
-3,244
-3% -$1.57M
CVS icon
125
CVS Health
CVS
$121B
$42.6M 0.14%
593,570
-701
-0.1% -$54K
3 4
5
6 7

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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.