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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 | |
|---|---|---|---|---|---|---|
401
MetLife
MET
$61.9B
| $8.1M | 0.03% |
114,478
-3,400
| -3% | -$255K |
|
402
GE Vernova
GEV
$279B
| $8.03M | 0.03% |
9,200
-1,000
| -10% | -$780K |
|
403
FTAI Aviation
FTAI
$22.2B
| $7.99M | 0.03% |
32,600
+2,800
| +9% | +$741K |
|
404
Expedia Group
EXPE
$39.4B
| $7.97M | 0.03% |
34,538
-839
| -2% | -$206K |
|
405
PPG Industries
PPG
$25.5B
| $7.94M | 0.03% |
74,283
+8,616
| +13% | +$977K |
|
406
Interactive Brokers
IBKR
$41.4B
| $7.92M | 0.03% |
118,127
+1,753
| +2% | +$125K |
|
407
Plug Power
PLUG
$3.21B
| $7.86M | 0.03% |
3,476,950
+1,489,762
| +75% | +$3.23M |
|
408
NVR
NVR
$17B
| $7.63M | 0.03% |
1,158
-23
| -2% | -$168K |
|
409
Power Integrations
POWI
$3.48B
| $7.58M | 0.03% |
148,033
+125,831
| +567% | +$5.77M |
|
410
Broadridge
BR
$19.6B
| $7.54M | 0.03% |
46,397
-726
| -2% | -$138K |
|
411
Omnicom Group
OMC
$24.2B
| $7.5M | 0.03% |
99,655
+9,500
| +11% | +$737K |
|
412
United Therapeutics
UTHR
$21.5B
| $7.47M | 0.02% |
12,600
| – | – |
|
413
Genuine Parts
GPC
$18.7B
| $7.42M | 0.02% |
70,167
+1,921
| +3% | +$238K |
|
414
CBIZ
CBZ
$2.96B
| $7.41M | 0.02% |
276,000
-286,000
| -51% | -$10.1M |
|
415
Banco Bradesco
BBD
$34.3B
| $7.4M | 0.02% |
+2,027,000
| New | +$7.69M |
|
416
Verisk Analytics
VRSK
$24.2B
| $7.38M | 0.02% |
38,922
-3,069
| -7% | -$623K |
|
417
Willis Towers Watson
WTW
$31B
| $7.31M | 0.02% |
25,148
-6,237
| -20% | -$1.91M |
|
418
Live Nation Entertainment
LYV
$43.3B
| $7.31M | 0.02% |
47,919
+25,011
| +109% | +$3.79M |
|
419
Lennar Class A
LEN
$21.1B
| $7.25M | 0.02% |
83,485
+7,025
| +9% | +$759K |
|
420
GlobalFoundries
GFS
$28.9B
| $7.24M | 0.02% |
162,656
+303
| +0.2% | +$13.4K |
|
421
Itaú Unibanco
ITUB
$80.9B
| $7.21M | 0.02% |
860,851
+750,603
| +681% | +$6.28M |
|
422
XPO
XPO
$24.7B
| $7.2M | 0.02% |
37,000
+3,100
| +9% | +$556K |
|
423
Labcorp
LH
$26.2B
| $7.18M | 0.02% |
26,926
-5,273
| -16% | -$1.43M |
|
424
Equifax
EFX
$21.8B
| $7.15M | 0.02% |
39,703
+106
| +0.3% | +$21.1K |
|
425
Globe Life
GL
$14B
| $7.11M | 0.02% |
51,100
-24,135
| -32% | -$3.41M |
|
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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.