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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
CNS icon
1276
Cohen & Steers
CNS
$4.36B
$535K ﹤0.01%
8,551
+2,500
+41% +$163K
ATAT icon
1277
Atour Lifestyle Holdings
ATAT
$4.58B
$534K ﹤0.01%
14,500
+7,000
+93% +$264K
ALHC icon
1278
Alignment Healthcare
ALHC
$2.83B
$529K ﹤0.01%
30,000
– –
HCI icon
1279
HCI Group
HCI
$2.33B
$526K ﹤0.01%
3,400
+1,200
+55% +$196K
CNMD icon
1280
CONMED
CNMD
$1.5B
$524K ﹤0.01%
14,823
– –
TENB icon
1281
Tenable Holdings
TENB
$4.16B
$524K ﹤0.01%
31,000
– –
KVYO icon
1282
Klaviyo
KVYO
$4.92B
$523K ﹤0.01%
26,900
– –
BANC icon
1283
Banc of California
BANC
$3.14B
$521K ﹤0.01%
29,616
– –
SPNT icon
1284
SiriusPoint
SPNT
$2.68B
$519K ﹤0.01%
24,088
+6,000
+33% +$124K
DRVN icon
1285
Driven Brands
DRVN
$2.13B
$517K ﹤0.01%
40,992
– –
EFSC icon
1286
Enterprise Financial Services Corp
EFSC
$2.43B
$516K ﹤0.01%
9,537
+2,200
+30% +$124K
RVLV icon
1287
Revolve Group
RVLV
$1.71B
$516K ﹤0.01%
22,800
– –
SLNO
1288
DELISTED
Soleno Therapeutics
SLNO
$516K ﹤0.01%
15,400
– –
CTS icon
1289
CTS Corp
CTS
$1.81B
$515K ﹤0.01%
10,785
+1,600
+17% +$80.3K
NTB icon
1290
Bank of N.T. Butterfield & Son
NTB
$2.51B
$514K ﹤0.01%
9,800
– –
UWMC icon
1291
UWM Holdings
UWMC
$2.49B
$512K ﹤0.01%
141,500
+58,100
+70% +$267K
OS
1292
DELISTED
OneStream Inc
OS
$511K ﹤0.01%
21,300
– –
LADR
1293
Ladder Capital
LADR
$1.27B
$510K ﹤0.01%
52,200
+7,200
+16% +$75.7K
SONO icon
1294
Sonos
SONO
$1.88B
$507K ﹤0.01%
37,800
– –
INSP icon
1295
Inspire Medical Systems
INSP
$1.67B
$505K ﹤0.01%
9,800
– –
SPB icon
1296
Spectrum Brands
SPB
$2.08B
$504K ﹤0.01%
6,843
– –
NBHC icon
1297
National Bank Holdings
NBHC
$1.94B
$501K ﹤0.01%
12,800
+5,500
+75% +$220K
WLY icon
1298
John Wiley & Sons Class A
WLY
$2.6B
$501K ﹤0.01%
13,137
– –
EOSE icon
1299
Eos Energy Enterprises
EOSE
$1.55B
$500K ﹤0.01%
100,800
– –
ESTA icon
1300
Establishment Labs
ESTA
$2.28B
$500K ﹤0.01%
8,800
– –
50 51
52
53 54

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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.