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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
SDGR icon
1476
Schrodinger
SDGR
$1.4B
$173K ﹤0.01%
15,200
– –
GBTG icon
1477
American Express Global Business Travel
GBTG
$4.94B
$172K ﹤0.01%
30,900
– –
NAVI icon
1478
Navient
NAVI
$852M
$164K ﹤0.01%
20,100
– –
CXM icon
1479
Sprinklr
CXM
$1.58B
$163K ﹤0.01%
27,100
– –
SVV icon
1480
Savers
SVV
$1.72B
$158K ﹤0.01%
21,300
– –
ASAN icon
1481
Asana
ASAN
$2.07B
$148K ﹤0.01%
23,200
– –
RUM icon
1482
RUM Group Inc
RUM
$4.15B
$146K ﹤0.01%
28,600
– –
FVRR icon
1483
Fiverr
FVRR
$313M
$128K ﹤0.01%
12,800
– –
CERT icon
1484
Certara
CERT
$1.21B
$120K ﹤0.01%
21,000
– –
PD icon
1485
PagerDuty
PD
$885M
$118K ﹤0.01%
19,000
– –
PHR icon
1486
Phreesia
PHR
$766M
$106K ﹤0.01%
12,600
– –
ALIT icon
1487
Alight
ALIT
$382M
$105K ﹤0.01%
8,968
– –
RPD icon
1488
Rapid7
RPD
$863M
$89K ﹤0.01%
16,200
– –
ELME
1489
Elme Communities
ELME
$145M
$61K ﹤0.01%
30,483
– –
WIT icon
1490
Wipro
WIT
$19.3B
$43K ﹤0.01%
20,217
-40,434
-67% -$98.5K
ABTC
1491
American Bitcoin Corp
ABTC
$536M
$40K ﹤0.01%
2,853
– –
AEVA
1492
Aeva Technologies
AEVA
$1.73B
– –
-1,445,409
Closed -$19.2M
ALEX
1493
DELISTED
Alexander & Baldwin
ALEX
– –
-22,303
Closed -$460K
ALNT icon
1494
Allient
ALNT
$1.93B
– –
-257,323
Closed -$13.8M
AMCR icon
1495
Amcor
AMCR
$21.3B
– –
-163,360
Closed -$6.81M
APPN icon
1496
Appian
APPN
$2.49B
– –
-8,200
Closed -$290K
ARCO icon
1497
Arcos Dorados Holdings
ARCO
$1.74B
– –
-240,928
Closed -$1.77M
AVDL
1498
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-36,400
Closed -$784K
CADE
1499
DELISTED
Cadence Bank
CADE
– –
-57,458
Closed -$2.46M
CDTX
1500
DELISTED
Cidara Therapeutics
CDTX
– –
-6,000
Closed -$1.32M
58 59
60
61 62

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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.