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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
AMD icon
26
Advanced Micro Devices
AMD
$788B
$170M 0.57%
836,427
-121,448
-13% -$25.9M
BSX icon
27
Boston Scientific
BSX
$74.5B
$162M 0.54%
2,587,061
+66,942
+3% +$5.36M
ISRG icon
28
Intuitive Surgical
ISRG
$142B
$162M 0.54%
351,217
-6,369
-2% -$3.22M
MCK icon
29
McKesson
MCK
$102B
$160M 0.53%
185,341
-21,964
-11% -$19.6M
ANET icon
30
Arista Networks
ANET
$265B
$157M 0.52%
1,279,072
+135,892
+12% +$18.2M
BE icon
31
Bloom Energy
BE
$69.9B
$153M 0.51%
1,127,149
-111,469
-9% -$16.4M
GILD icon
32
Gilead Sciences
GILD
$168B
$147M 0.49%
1,051,179
-18,455
-2% -$2.58M
BABA icon
33
Alibaba
BABA
$300B
$137M 0.46%
1,091,253
-70,303
-6% -$10.6M
PG icon
34
Procter & Gamble
PG
$335B
$135M 0.45%
935,542
+12,648
+1% +$1.92M
LRCX icon
35
Lam Research
LRCX
$408B
$128M 0.43%
600,284
-60,357
-9% -$13.5M
AMAT icon
36
Applied Materials
AMAT
$435B
$122M 0.41%
356,909
+35,966
+11% +$12.1M
KO icon
37
Coca-Cola
KO
$373B
$122M 0.41%
1,598,784
+7,538
+0.5% +$570K
ABT icon
38
Abbott
ABT
$192B
$121M 0.4%
1,181,396
-38,806
-3% -$4.38M
PWR icon
39
Quanta Services
PWR
$102B
$117M 0.39%
213,797
-48,666
-19% -$25.1M
KLAC icon
40
KLA
KLAC
$272B
$117M 0.39%
796,670
+103,430
+15% +$15.1M
FSLR icon
41
First Solar
FSLR
$24.4B
$117M 0.39%
593,898
-4,072
-0.7% -$901K
INTU icon
42
Intuit
INTU
$91.6B
$116M 0.39%
268,352
+24,997
+10% +$11.9M
PANW icon
43
Palo Alto Networks
PANW
$315B
$116M 0.39%
723,647
+175,951
+32% +$29.6M
LIN icon
44
Linde
LIN
$221B
$111M 0.37%
223,250
-11,343
-5% -$5.35M
ORCL icon
45
Oracle
ORCL
$442B
$110M 0.37%
746,707
-60,004
-7% -$9.75M
AMGN icon
46
Amgen
AMGN
$225B
$105M 0.35%
299,544
-21,817
-7% -$7.78M
BKNG icon
47
Booking.com
BKNG
$159B
$103M 0.34%
613,150
-40,825
-6% -$7.51M
COR icon
48
Cencora
COR
$60B
$103M 0.34%
326,842
-20,451
-6% -$7.14M
JKHY icon
49
Jack Henry & Associates
JKHY
$10.8B
$102M 0.34%
646,250
-52,000
-7% -$8.91M
BAP icon
50
Credicorp
BAP
$29.6B
$101M 0.34%
298,522
-21,703
-7% -$7.28M
1
2
3 4 5

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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.