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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
ALLY icon
576
Ally Financial
ALLY
$13.6B
$3.35M 0.01%
85,500
– –
MEDP icon
577
Medpace
MEDP
$16.2B
$3.35M 0.01%
6,980
+640
+10% +$328K
BBIO icon
578
BridgeBio Pharma
BBIO
$15.9B
$3.33M 0.01%
44,850
+6,900
+18% +$500K
BMRN icon
579
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.31M 0.01%
58,500
– –
VIV icon
580
Telefônica Brasil
VIV
$18.1B
$3.29M 0.01%
207,067
+115,942
+127% +$1.71M
RRX icon
581
Regal Rexnord
RRX
$11.4B
$3.28M 0.01%
17,514
-233,221
-93% -$43.3M
BLD
582
DELISTED
TopBuild
BLD
$3.27M 0.01%
9,317
+1,160
+14% +$520K
AIZ icon
583
Assurant
AIZ
$13.9B
$3.27M 0.01%
15,000
+100
+0.7% +$22.8K
DCI icon
584
Donaldson
DCI
$11.1B
$3.26M 0.01%
38,432
– –
ROIV icon
585
Roivant Sciences
ROIV
$26.2B
$3.24M 0.01%
117,009
– –
CG icon
586
Carlyle Group
CG
$18.3B
$3.23M 0.01%
66,700
– –
COKE icon
587
Coca-Cola Consolidated
COKE
$12.7B
$3.23M 0.01%
16,830
+2,100
+14% +$368K
GDDY icon
588
GoDaddy
GDDY
$12.7B
$3.19M 0.01%
38,600
– –
EVR icon
589
Evercore
EVR
$12B
$3.18M 0.01%
10,657
– –
CUBE icon
590
CubeSmart
CUBE
$9.4B
$3.18M 0.01%
86,734
+24,700
+40% +$948K
RVTY icon
591
Revvity
RVTY
$13.1B
$3.17M 0.01%
36,160
-15,956
-31% -$1.58M
SWK icon
592
Stanley Black & Decker
SWK
$15.4B
$3.15M 0.01%
44,400
– –
ESI icon
593
Element Solutions
ESI
$9.51B
$3.14M 0.01%
91,915
+17,200
+23% +$539K
CFR icon
594
Cullen/Frost Bankers
CFR
$10.5B
$3.13M 0.01%
22,816
+200
+0.9% +$27.6K
EXEL icon
595
Exelixis
EXEL
$12.5B
$3.12M 0.01%
72,666
– –
GME icon
596
GameStop
GME
$8.33B
$3.11M 0.01%
134,900
+11,900
+10% +$276K
SAIA icon
597
Saia
SAIA
$10.1B
$3.1M 0.01%
8,818
+520
+6% +$190K
SOLV icon
598
Solventum
SOLV
$14.7B
$3.09M 0.01%
47,300
+8,700
+23% +$646K
ELS icon
599
Equity Lifestyle Properties
ELS
$12.6B
$3.08M 0.01%
49,318
– –
NUE icon
600
Nucor
NUE
$61.8B
$3.06M 0.01%
18,118
+2,978
+20% +$519K
22 23
24
25 26

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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.