We are live on ! Find out more
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
PNC icon
176
PNC Financial Services
PNC
$102B
$29.4M 0.1%
141,245
-13,416
-9% -$2.92M
SPG icon
177
Simon Property Group
SPG
$71.4B
$29.2M 0.1%
156,373
+3,675
+2% +$701K
KEYS icon
178
Keysight
KEYS
$60.6B
$29.1M 0.1%
103,039
-6,674
-6% -$1.67M
O icon
179
Realty Income
O
$59.2B
$29M 0.1%
473,561
+8,781
+2% +$550K
CVNA icon
180
Carvana
CVNA
$79.7B
$28.8M 0.1%
458,615
-5,505
-1% -$408K
AZO icon
181
AutoZone
AZO
$49.7B
$28.3M 0.09%
8,367
-137
-2% -$492K
WBD icon
182
Warner Bros
WBD
$69.3B
$28.1M 0.09%
1,022,133
+13,495
+1% +$378K
IQV icon
183
IQVIA
IQV
$39.8B
$27.9M 0.09%
163,472
-95,071
-37% -$18.5M
AXON
184
Axon Enterprise
AXON
$48.7B
$27.8M 0.09%
65,537
+6,077
+10% +$3.16M
FIX icon
185
Comfort Systems
FIX
$61.2B
$27.6M 0.09%
20,033
-39,865
-67% -$50.6M
SNDK
186
Sandisk
SNDK
$196B
$27.1M 0.09%
42,600
+1,800
+4% +$1.02M
RSG icon
187
Republic Services
RSG
$65.6B
$27.1M 0.09%
123,569
+483
+0.4% +$106K
APG icon
188
APi Group
APG
$18.8B
$26.9M 0.09%
664,400
-449,600
-40% -$19.1M
CLH icon
189
Clean Harbors
CLH
$16.7B
$26.8M 0.09%
93,344
-12,272
-12% -$3.35M
CL icon
190
Colgate-Palmolive
CL
$73.6B
$26.7M 0.09%
313,360
+5,620
+2% +$501K
MNST icon
191
Monster Beverage
MNST
$90.1B
$26.7M 0.09%
737,068
-10,432
-1% -$411K
APD icon
192
Air Products & Chemicals
APD
$67.7B
$26.7M 0.09%
91,763
+2,246
+3% +$619K
SNPS icon
193
Synopsys
SNPS
$79B
$26.5M 0.09%
66,900
+711
+1% +$321K
CCK icon
194
Crown Holdings
CCK
$13.1B
$26.4M 0.09%
262,973
-150,027
-36% -$16M
EBAY icon
195
eBay
EBAY
$45.5B
$26.3M 0.09%
288,882
-6,860
-2% -$616K
CRDO icon
196
Credo Technology Group
CRDO
$50B
$26.1M 0.09%
277,700
+134,100
+93% +$16.3M
DECK icon
197
Deckers Outdoor
DECK
$12.4B
$25.9M 0.09%
258,364
-5,300
-2% -$568K
TW icon
198
Tradeweb Markets
TW
$21.9B
$25.8M 0.09%
219,500
-128,800
-37% -$14.7M
NKE icon
199
Nike
NKE
$60.1B
$25.5M 0.09%
483,391
+4,178
+0.9% +$253K
ZBRA icon
200
Zebra Technologies
ZBRA
$17.9B
$25.3M 0.08%
+121,088
New +$28.4M
6 7
8
9 10

Similar funds

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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.