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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
CEVA icon
1501
CEVA Inc
CEVA
$857M
– –
-684,465
Closed -$14.7M
CFLT
1502
DELISTED
Confluent
CFLT
– –
-72,992
Closed -$2.21M
CMA
1503
DELISTED
Comerica
CMA
– –
-40,500
Closed -$3.52M
CYBR
1504
DELISTED
CyberArk
CYBR
– –
-11,897
Closed -$5.31M
DVAX
1505
DELISTED
Dynavax Technologies
DVAX
– –
-54,300
Closed -$835K
ENS icon
1506
EnerSys
ENS
$6.81B
– –
-11,230
Closed -$1.65M
EXAS
1507
DELISTED
Exact Sciences
EXAS
– –
-56,200
Closed -$5.71M
FYBR
1508
DELISTED
Frontier Communications
FYBR
– –
-70,700
Closed -$2.69M
GGAL icon
1509
Galicia Financial Group
GGAL
$7.1B
– –
-113,479
Closed -$6.12M
HDB icon
1510
HDFC Bank
HDB
$119B
– –
-39,815
Closed -$1.46M
HIMX
1511
Himax Technologies
HIMX
$2.63B
– –
-3,429,263
Closed -$28.1M
INDI icon
1512
indie Semiconductor
INDI
$847M
– –
-3,428,175
Closed -$12.1M
JAMF
1513
DELISTED
Jamf
JAMF
– –
-12,506
Closed -$163K
NVEC icon
1514
NVE Corp
NVEC
$591M
– –
-102,592
Closed -$6.09M
OSK icon
1515
Oshkosh
OSK
$9.61B
– –
-43,979
Closed -$5.53M
PCH
1516
DELISTED
PotlatchDeltic
PCH
– –
-21,843
Closed -$869K
QRVO icon
1517
Qorvo
QRVO
$8.67B
– –
-266,586
Closed -$22.5M
RDY icon
1518
Dr. Reddy's Laboratories
RDY
$10.3B
– –
-12,966
Closed -$182K
RNAM
1519
DELISTED
Avidity Biosciences
RNAM
– –
-40,700
Closed -$2.94M
SNV
1520
DELISTED
Synovus
SNV
– –
-33,772
Closed -$1.69M
SONY icon
1521
Sony
SONY
$138B
– –
-1,176,915
Closed -$30.1M
TGNA
1522
DELISTED
TEGNA Inc
TGNA
– –
-40,808
Closed -$792K
TRAK icon
1523
ReposiTrak
TRAK
$152M
– –
-1,159,100
Closed -$14.3M
VPG icon
1524
Vishay Precision Group
VPG
$934M
– –
-311,377
Closed -$12M
WWD icon
1525
Woodward
WWD
$21.4B
– –
-23,069
Closed -$6.97M
58 59 60
61
62

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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.