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
NVDA icon
1
NVIDIA
NVDA
$5.27T
$1.98B 6.61%
11,365,507
-229,953
-2% -$42.2M
AAPL icon
2
Apple
AAPL
$4.5T
$1.81B 6.04%
7,145,623
-23,320
-0.3% -$6.07M
MSFT icon
3
Microsoft
MSFT
$3.76T
$1.37B 4.56%
3,696,043
-64,549
-2% -$27M
AMZN icon
4
Amazon
AMZN
$3T
$1.07B 3.56%
5,130,937
-373,621
-7% -$82.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$827M 2.76%
2,877,334
-234,981
-8% -$73.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.35T
$819M 2.73%
2,854,630
-35,983
-1% -$11.3M
AVGO icon
7
Broadcom
AVGO
$2.01T
$813M 2.71%
2,625,966
-240,892
-8% -$79.3M
LLY icon
8
Eli Lilly
LLY
$1.1T
$652M 2.17%
708,544
-56,238
-7% -$57M
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$646M 2.15%
1,129,864
+7,806
+0.7% +$5M
JNJ icon
10
Johnson & Johnson
JNJ
$631B
$474M 1.58%
1,940,609
-20,823
-1% -$4.85M
JPM icon
11
JPMorgan Chase
JPM
$956B
$462M 1.54%
1,571,626
-321,875
-17% -$97.7M
NFLX icon
12
Netflix
NFLX
$318B
$323M 1.08%
3,363,554
+4,244
+0.1% +$374K
TMO icon
13
Thermo Fisher Scientific
TMO
$222B
$312M 1.04%
634,828
-80,700
-11% -$43.8M
ABBV icon
14
AbbVie
ABBV
$438B
$300M 1%
1,381,596
+62,707
+5% +$13.9M
MA icon
15
Mastercard
MA
$493B
$262M 0.87%
523,625
-20,351
-4% -$10.7M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.14T
$250M 0.83%
520,951
-196
-0% -$96.2K
NXT icon
17
Nextpower Inc
NXT
$15.6B
$244M 0.81%
2,020,536
+412,669
+26% +$45.7M
MRK icon
18
Merck
MRK
$323B
$224M 0.75%
1,864,305
+21,263
+1% +$2.45M
BAC icon
19
Bank of America
BAC
$447B
$224M 0.75%
4,599,121
-30,432
-0.7% -$1.57M
WMT icon
20
Walmart Inc
WMT
$897B
$219M 0.73%
1,764,501
+3,988
+0.2% +$490K
MU icon
21
Micron Technology
MU
$972B
$200M 0.67%
593,265
+105,141
+22% +$41.2M
CSCO icon
22
Cisco
CSCO
$483B
$198M 0.66%
2,546,340
-255,984
-9% -$20M
V icon
23
Visa
V
$675B
$196M 0.65%
646,976
-1,002
-0.2% -$322K
TSM icon
24
TSMC
TSM
$2.17T
$184M 0.61%
544,400
-71,000
-12% -$24.4M
HD icon
25
Home Depot
HD
$350B
$181M 0.6%
551,718
+86,268
+19% +$31.4M
1
2 3 4 5

Similar funds

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 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

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.