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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
HUM icon
701
Humana
HUM
$46.2B
$2.18M 0.01%
12,577
-85
-0.7% -$17.4K
G icon
702
Genpact
G
$5.78B
$2.17M 0.01%
58,400
– –
ATMU icon
703
Atmus Filtration Technologies
ATMU
$4.06B
$2.17M 0.01%
38,300
+6,400
+20% +$378K
CBSH icon
704
Commerce Bancshares
CBSH
$8.61B
$2.17M 0.01%
44,185
+600
+1% +$31.1K
WTFC icon
705
Wintrust Financial
WTFC
$11B
$2.17M 0.01%
15,623
– –
MOH icon
706
Molina Healthcare
MOH
$10.7B
$2.15M 0.01%
16,137
+1,500
+10% +$239K
PRIM icon
707
Primoris Services
PRIM
$4.35B
$2.15M 0.01%
15,000
– –
PRI icon
708
Primerica
PRI
$9.62B
$2.14M 0.01%
8,537
– –
WAL icon
709
Western Alliance Bancorporation
WAL
$8.92B
$2.14M 0.01%
30,160
– –
KMX icon
710
CarMax
KMX
$8.52B
$2.13M 0.01%
51,200
+10,900
+27% +$477K
RITM icon
711
Rithm Capital
RITM
$5.79B
$2.12M 0.01%
223,994
+32,100
+17% +$336K
BWA icon
712
BorgWarner
BWA
$13.8B
$2.11M 0.01%
38,831
– –
ARES icon
713
Ares Management
ARES
$33.7B
$2.1M 0.01%
19,251
-2,977
-13% -$395K
PTGX icon
714
Protagonist Therapeutics
PTGX
$9.8B
$2.1M 0.01%
19,900
– –
LNTH icon
715
Lantheus
LNTH
$6.59B
$2.09M 0.01%
27,600
+6,900
+33% +$495K
GVA icon
716
Granite Construction
GVA
$5.41B
$2.08M 0.01%
17,337
+6,500
+60% +$811K
UEC icon
717
Uranium Energy
UEC
$5.54B
$2.07M 0.01%
153,600
+11,700
+8% +$180K
OWL icon
718
Blue Owl Capital
OWL
$19.7B
$2.07M 0.01%
226,700
+35,300
+18% +$427K
AN icon
719
AutoNation
AN
$6.89B
$2.05M 0.01%
10,500
+1,000
+11% +$202K
GXO icon
720
GXO Logistics
GXO
$5.56B
$2.05M 0.01%
39,529
+4,514
+13% +$259K
BNL icon
721
Broadstone Net Lease
BNL
$4.35B
$2.04M 0.01%
111,900
– –
SMTC icon
722
Semtech
SMTC
$12.4B
$2.04M 0.01%
26,588
– –
ALV icon
723
Autoliv
ALV
$8.89B
$2.04M 0.01%
19,400
– –
MTCH icon
724
Match Group
MTCH
$8.56B
$2.04M 0.01%
66,400
– –
U icon
725
Unity
U
$20.2B
$2.04M 0.01%
92,800
– –
27 28
29
30 31

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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.