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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
SPOT icon
76
Spotify
SPOT
$101B
$78.1M 0.26%
161,124
+532
+0.3% +$267K
CRM icon
77
Salesforce
CRM
$158B
$77.3M 0.26%
414,298
+54,091
+15% +$11.2M
RCL icon
78
Royal Caribbean
RCL
$82.4B
$77.3M 0.26%
280,885
-34,699
-11% -$10.3M
VZ icon
79
Verizon
VZ
$195B
$76.6M 0.26%
1,526,359
-105,434
-6% -$4.89M
MS icon
80
Morgan Stanley
MS
$342B
$75.4M 0.25%
458,174
+3,072
+0.7% +$532K
TXN icon
81
Texas Instruments
TXN
$253B
$71.6M 0.24%
368,600
-4,948
-1% -$1M
SCI icon
82
Service Corp International
SCI
$11.5B
$70.1M 0.23%
849,848
-137,000
-14% -$11.1M
DE icon
83
Deere & Co
DE
$167B
$68.3M 0.23%
121,218
-12,597
-9% -$7.11M
XYL icon
84
Xylem
XYL
$28.5B
$67.3M 0.22%
563,450
-44,881
-7% -$5.89M
UNP icon
85
Union Pacific
UNP
$174B
$66.9M 0.22%
275,869
-2,446
-0.9% -$599K
STX icon
86
Seagate
STX
$199B
$64.3M 0.21%
164,253
+50,360
+44% +$19.2M
CNM icon
87
Core & Main
CNM
$8.62B
$64.3M 0.21%
1,301,500
-125,331
-9% -$6.75M
DIS icon
88
Walt Disney
DIS
$178B
$63.7M 0.21%
660,748
+2,689
+0.4% +$284K
PLD icon
89
Prologis
PLD
$134B
$63M 0.21%
476,955
-31,725
-6% -$4.24M
ORA icon
90
Ormat Technologies
ORA
$6.97B
$62.9M 0.21%
562,051
+45,551
+9% +$5.29M
WELL icon
91
Welltower
WELL
$166B
$62.6M 0.21%
316,815
+1,218
+0.4% +$241K
PFE icon
92
Pfizer
PFE
$150B
$62.6M 0.21%
2,229,903
-136,287
-6% -$3.63M
AXP icon
93
American Express
AXP
$232B
$62M 0.21%
205,087
+617
+0.3% +$207K
DAR icon
94
Darling Ingredients
DAR
$10B
$62M 0.21%
1,002,423
+4,200
+0.4% +$207K
CRWD icon
95
CrowdStrike
CRWD
$226B
$61.4M 0.2%
628,992
+251,060
+66% +$26.6M
NDAQ icon
96
Nasdaq
NDAQ
$53.5B
$61.1M 0.2%
719,352
-149,553
-17% -$13.4M
SCHW
97
Charles Schwab
SCHW
$189B
$61M 0.2%
649,069
+2,402
+0.4% +$236K
NEM icon
98
Newmont
NEM
$124B
$58.7M 0.2%
542,610
-12,072
-2% -$1.39M
GLW icon
99
Corning
GLW
$144B
$57.3M 0.19%
421,072
-9,339
-2% -$1.13M
ROK icon
100
Rockwell Automation
ROK
$50.1B
$57M 0.19%
158,775
-10,682
-6% -$4.22M
2 3
4
5 6

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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.