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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
TIC
1426
TIC Solutions Inc
TIC
$2.22B
$270K ﹤0.01%
41,000
– –
WCN
1427
Waste Connections
WCN
$41.6B
$268K ﹤0.01%
1,648
+329
+25% +$54.8K
AI icon
1428
C3.ai
AI
$1.57B
$266K ﹤0.01%
31,600
– –
CCOI icon
1429
Cogent Communications
CCOI
$525M
$264K ﹤0.01%
14,030
– –
BHC icon
1430
Bausch Health
BHC
$2.32B
$262K ﹤0.01%
48,600
– –
PH icon
1431
Parker-Hannifin
PH
$135B
$262K ﹤0.01%
293
-7,038
-96% -$6.66M
CENTA icon
1432
Central Garden & Pet Co Class A
CENTA
$2.43B
$259K ﹤0.01%
7,979
– –
LZ icon
1433
LegalZoom.com
LZ
$930M
$259K ﹤0.01%
45,600
– –
VAC icon
1434
Marriott Vacations Worldwide
VAC
$4.1B
$259K ﹤0.01%
3,977
-8,000
-67% -$496K
CLVT icon
1435
Clarivate
CLVT
$1.19B
$254K ﹤0.01%
100,400
– –
AD
1436
Array Digital Infrastructure
AD
$3.04B
$254K ﹤0.01%
+5,500
New +$274K
VYX icon
1437
NCR Voyix
VYX
$1.12B
$251K ﹤0.01%
39,604
– –
CSTM icon
1438
Constellium
CSTM
$4B
$248K ﹤0.01%
+10,081
New +$240K
GSHD icon
1439
Goosehead Insurance
GSHD
$2.33B
$247K ﹤0.01%
5,800
– –
JANX icon
1440
Janux Therapeutics
JANX
$1.02B
$247K ﹤0.01%
17,800
– –
PAY icon
1441
Paymentus
PAY
$5.08B
$246K ﹤0.01%
9,700
– –
QURE icon
1442
uniQure
QURE
$3.13B
$244K ﹤0.01%
14,900
– –
VRTS icon
1443
Virtus Investment Partners
VRTS
$1.12B
$242K ﹤0.01%
1,800
– –
ACVA icon
1444
ACV Auctions
ACVA
$1.32B
$235K ﹤0.01%
55,400
– –
NSP icon
1445
Insperity
NSP
$1.92B
$234K ﹤0.01%
8,644
– –
MBLY icon
1446
Mobileye
MBLY
$7.48B
$229K ﹤0.01%
33,400
– –
USPH icon
1447
US Physical Therapy
USPH
$1.22B
$225K ﹤0.01%
3,000
– –
PRKS icon
1448
United Parks & Resorts
PRKS
$2.01B
$222K ﹤0.01%
6,800
– –
HOPE icon
1449
Hope Bancorp
HOPE
$1.83B
$220K ﹤0.01%
19,669
– –
PRG icon
1450
PROG Holdings
PRG
$1.64B
$218K ﹤0.01%
7,600
– –
56 57
58
59 60

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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.