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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
SGRY icon
1451
Surgery Partners
SGRY
$2.01B
$216K ﹤0.01%
18,100
– –
WEN icon
1452
Wendy's
WEN
$1.65B
$214K ﹤0.01%
30,857
– –
HWM icon
1453
Howmet Aerospace
HWM
$112B
$213K ﹤0.01%
925
-29,795
-97% -$6.94M
TRUP icon
1454
Trupanion
TRUP
$1.33B
$213K ﹤0.01%
8,300
– –
LBRDA icon
1455
Liberty Broadband Class A
LBRDA
$5.07B
$211K ﹤0.01%
4,200
– –
SAIL
1456
SailPoint Inc
SAIL
$10.6B
$209K ﹤0.01%
15,800
– –
AZTA icon
1457
Azenta
AZTA
$1.47B
$207K ﹤0.01%
9,781
– –
UA icon
1458
Under Armour Class C
UA
$2.2B
$205K ﹤0.01%
35,400
– –
CEG icon
1459
Constellation Energy
CEG
$98.7B
$203K ﹤0.01%
+728
New +$221K
PZZA icon
1460
Papa John's
PZZA
$793M
$203K ﹤0.01%
6,251
– –
BTDR icon
1461
Bitdeer Technologies
BTDR
$2.45B
$202K ﹤0.01%
23,400
– –
NVRI icon
1462
Enviri
NVRI
$583M
$202K ﹤0.01%
+10,300
New +$191K
ASTH icon
1463
Astrana Health
ASTH
$1.78B
$201K ﹤0.01%
8,200
– –
TDOC icon
1464
Teladoc Health
TDOC
$1.22B
$199K ﹤0.01%
36,600
– –
DFH icon
1465
Dream Finders Homes
DFH
$1.31B
$198K ﹤0.01%
14,200
– –
AGNT
1466
AGNT Inc
AGNT
$715M
$197K ﹤0.01%
32,900
– –
PCT icon
1467
PureCycle Technologies
PCT
$1.44B
$192K ﹤0.01%
37,000
– –
LFST icon
1468
Lifestance Health
LFST
$4.67B
$191K ﹤0.01%
30,000
– –
FA icon
1469
First Advantage
FA
$3.61B
$188K ﹤0.01%
16,000
– –
PAR icon
1470
PAR Technology
PAR
$741M
$184K ﹤0.01%
13,800
– –
TAL icon
1471
TAL Education Group
TAL
$6.58B
$183K ﹤0.01%
+16,064
New +$181K
UTZ icon
1472
Utz Brands
UTZ
$1.25B
$177K ﹤0.01%
22,300
– –
BZ icon
1473
Kanzhun
BZ
$7.19B
$176K ﹤0.01%
+13,175
New +$223K
COUR icon
1474
Coursera
COUR
$1.48B
$176K ﹤0.01%
30,300
– –
TIGR
1475
UP Fintech Holding
TIGR
$818M
$175K ﹤0.01%
27,700
– –
57 58
59
60 61

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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.