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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
(-9.4%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
1,526
New
31
Increased
582
Reduced
313
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nextpower Inc
NXT
|
+$45.7M |
| 2 |
Micron Technology
MU
|
+$41.2M |
| 3 |
Qualcomm
QCOM
|
+$35.9M |
| 4 |
MWH
SOLV Energy Inc
MWH
|
+$32.6M |
| 5 |
Home Depot
HD
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$97.7M |
| 2 |
Amazon
AMZN
|
+$82.3M |
| 3 |
Broadcom
AVGO
|
+$79.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$73.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CNH
301
CNH Industrial
CNH
$16.7B
| $14.5M | 0.05% |
1,314,627
-327,260
| -20% | -$3.68M |
|
302
Waters Corp
WAT
$40.6B
| $14.4M | 0.05% |
48,508
+11,475
| +31% | +$3.93M |
|
303
Watts Water Technologies
WTS
$12.8B
| $14.3M | 0.05% |
49,305
-12,319
| -20% | -$3.76M |
|
304
Tencent Music
TME
$14.2B
| $14.3M | 0.05% |
1,538,711
+613,838
| +66% | +$9.07M |
|
305
Merit Medical Systems
MMSI
$5.4B
| $14.1M | 0.05% |
204,909
-63,400
| -24% | -$4.95M |
|
306
United Rentals
URI
$69.7B
| $14.1M | 0.05% |
19,353
+740
| +4% | +$622K |
|
307
Carnival Corporation Ltd
CCL
$38.9B
| $14.1M | 0.05% |
543,140
-6,532
| -1% | -$190K |
|
308
Owens Corning
OC
$12.3B
| $14M | 0.05% |
129,192
-12,224
| -9% | -$1.46M |
|
309
Southern Copper
SCCO
$158B
| $13.9M | 0.05% |
82,525
-6,384
| -7% | -$1.15M |
|
310
Acuity Brands
AYI
$10.8B
| $13.8M | 0.05% |
49,386
+2,298
| +5% | +$698K |
|
311
Agilent Technologies
A
$42.2B
| $13.8M | 0.05% |
120,659
-22,754
| -16% | -$2.89M |
|
312
Coinbase
COIN
$40.6B
| $13.7M | 0.05% |
78,503
+1,149
| +1% | +$226K |
|
313
VeriSign
VRSN
$26B
| $13.7M | 0.05% |
55,123
+8,089
| +17% | +$1.93M |
|
314
Ameriprise Financial
AMP
$50.4B
| $13.7M | 0.05% |
30,794
-3,231
| -9% | -$1.56M |
|
315
Veeva Systems
VEEV
$41B
| $13.6M | 0.05% |
77,297
-38,384
| -33% | -$7.54M |
|
316
Cellebrite
CLBT
$2.69B
| $13.4M | 0.04% |
975,000
-535,000
| -35% | -$8.06M |
|
317
NewAmsterdam Pharma
NAMS
$3.19B
| $13.4M | 0.04% |
418,900
+3,100
| +0.7% | +$101K |
|
318
Valmont Industries
VMI
$9.5B
| $13.4M | 0.04% |
33,487
-7,660
| -19% | -$3.34M |
|
319
Itron
ITRI
$4.5B
| $13.4M | 0.04% |
149,250
-195,921
| -57% | -$18.8M |
|
320
NetApp
NTAP
$40.2B
| $13.3M | 0.04% |
129,456
-133,276
| -51% | -$13.5M |
|
321
General Motors
GM
$75.8B
| $13M | 0.04% |
175,141
+596
| +0.3% | +$47.4K |
|
322
Baidu
BIDU
$35.5B
| $13M | 0.04% |
+117,000
| New | +$15.9M |
|
323
NextEra Energy
NEE
$179B
| $12.9M | 0.04% |
138,969
-43,750
| -24% | -$3.89M |
|
324
Sensata Technologies
ST
$6.61B
| $12.9M | 0.04% |
366,022
-121,210
| -25% | -$4.29M |
|
325
Tyler Technologies
TYL
$13.5B
| $12.8M | 0.04% |
37,501
-73,970
| -66% | -$27.5M |
|
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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.