We are live on ! Find out more
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
EW icon
51
Edwards Lifesciences
EW
$53.6B
$101M 0.34%
1,263,004
+59,500
+5% +$4.91M
TJX icon
52
TJX Companies
TJX
$169B
$101M 0.34%
631,092
+74,426
+13% +$11.6M
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$133B
$98.6M 0.33%
220,847
+4,516
+2% +$2.11M
GS icon
54
Goldman Sachs
GS
$302B
$97.8M 0.33%
115,560
-2,428
-2% -$2.17M
REGN icon
55
Regeneron Pharmaceuticals
REGN
$82.2B
$96.6M 0.32%
125,036
+24,330
+24% +$18.6M
WFC icon
56
Wells Fargo
WFC
$269B
$96.3M 0.32%
1,209,456
-6,287
-0.5% -$540K
NOW icon
57
ServiceNow
NOW
$129B
$95.6M 0.32%
914,605
+90,229
+11% +$10.6M
SYK icon
58
Stryker
SYK
$133B
$95.4M 0.32%
290,253
-29,748
-9% -$10.7M
ALB icon
59
Albemarle
ALB
$15.1B
$94.9M 0.32%
528,802
+149,675
+39% +$25.6M
UNH icon
60
UnitedHealth
UNH
$364B
$94.3M 0.31%
348,541
-39,602
-10% -$11.8M
CAT icon
61
Caterpillar
CAT
$393B
$91M 0.3%
128,511
+3,127
+2% +$2.17M
HCA icon
62
HCA Healthcare
HCA
$89.8B
$90.1M 0.3%
190,403
-22,869
-11% -$11.5M
QCOM icon
63
Qualcomm
QCOM
$171B
$89.6M 0.3%
695,942
+245,660
+55% +$35.9M
UBER icon
64
Uber
UBER
$154B
$83.8M 0.28%
1,165,507
-174,045
-13% -$13.4M
IBM icon
65
IBM
IBM
$222B
$82.9M 0.28%
341,844
+1,209
+0.4% +$327K
MCD icon
66
McDonald's
MCD
$195B
$82.8M 0.28%
266,426
+492
+0.2% +$157K
PEP icon
67
PepsiCo
PEP
$189B
$82.6M 0.28%
531,919
-650
-0.1% -$101K
EXLS icon
68
EXL Service
EXLS
$5.2B
$82.6M 0.28%
2,712,356
-1,068,680
-28% -$36.9M
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$82.3M 0.27%
1,357,045
+87,125
+7% +$5.08M
INTC icon
70
Intel
INTC
$509B
$81.6M 0.27%
1,850,081
+16,428
+0.9% +$753K
T icon
71
AT&T
T
$166B
$81.5M 0.27%
2,810,774
-23,833
-0.8% -$637K
ADI icon
72
Analog Devices
ADI
$187B
$80.6M 0.27%
253,490
-27,595
-10% -$8.78M
VRT icon
73
Vertiv
VRT
$111B
$80.3M 0.27%
320,270
-53,852
-14% -$12M
SPGI icon
74
S&P Global
SPGI
$121B
$79.9M 0.27%
187,938
-84,492
-31% -$39.2M
C icon
75
Citigroup
C
$231B
$79.5M 0.27%
701,350
+4,296
+0.6% +$489K
1 2
3
4 5

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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.