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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
ROCK icon
1401
Gibraltar Industries
ROCK
$1.46B
$311K ﹤0.01%
7,809
– –
BHVN icon
1402
Biohaven
BHVN
$2.17B
$310K ﹤0.01%
36,600
– –
FLYW icon
1403
Flywire
FLYW
$2.12B
$308K ﹤0.01%
26,500
– –
STEL
1404
DELISTED
Stellar Bancorp
STEL
$308K ﹤0.01%
8,400
– –
INOD icon
1405
Innodata
INOD
$2.01B
$301K ﹤0.01%
7,800
– –
QUBT icon
1406
Quantum Computing Inc
QUBT
$2.02B
$300K ﹤0.01%
43,800
– –
TCBK icon
1407
TriCo Bancshares
TCBK
$1.84B
$300K ﹤0.01%
6,300
– –
CENT icon
1408
Central Garden & Pet Co
CENT
$2.79B
$295K ﹤0.01%
8,016
– –
LILA icon
1409
Liberty Latin America Class A
LILA
$1.69B
$295K ﹤0.01%
50,342
– –
PRGS icon
1410
Progress Software
PRGS
$1.79B
$295K ﹤0.01%
11,516
– –
AVPT icon
1411
AvePoint
AVPT
$2.75B
$294K ﹤0.01%
30,900
– –
AMSC icon
1412
American Superconductor
AMSC
$1.56B
$291K ﹤0.01%
8,600
– –
SEZL
1413
Sezzle
SEZL
$4.22B
$291K ﹤0.01%
4,600
– –
CNXC icon
1414
Concentrix
CNXC
$1.5B
$290K ﹤0.01%
10,600
– –
IR icon
1415
Ingersoll Rand
IR
$32.9B
$290K ﹤0.01%
+3,619
New +$320K
PONY
1416
Pony AI Inc
PONY
$3.56B
$290K ﹤0.01%
30,700
+17,000
+124% +$234K
TNET icon
1417
TriNet
TNET
$3.07B
$289K ﹤0.01%
7,937
– –
DV icon
1418
DoubleVerify
DV
$2.04B
$288K ﹤0.01%
30,300
– –
WABC icon
1419
Westamerica Bancorp
WABC
$1.38B
$288K ﹤0.01%
5,530
– –
BBUC
1420
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$285K ﹤0.01%
9,000
– –
FIVN icon
1421
FIVE9
FIVN
$2.33B
$285K ﹤0.01%
18,795
– –
PGNY icon
1422
Progyny
PGNY
$1.95B
$282K ﹤0.01%
16,600
– –
TFIN icon
1423
Triumph Financial Inc
TFIN
$1.83B
$280K ﹤0.01%
4,700
– –
SRCE icon
1424
1st Source
SRCE
$2.13B
$273K ﹤0.01%
+3,951
New +$266K
TR icon
1425
Tootsie Roll Industries
TR
$3.05B
$272K ﹤0.01%
+6,374
New +$250K
55 56
57
58 59

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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.