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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 | |
|---|---|---|---|---|---|---|
626
Madrigal Pharmaceuticals
MDGL
$11.7B
| $2.81M | 0.01% |
5,360
+280
| +6% | +$134K |
|
627
Affiliated Managers Group
AMG
$9.7B
| $2.79M | 0.01% |
10,100
+1,100
| +12% | +$331K |
|
628
UDR
UDR
$12.2B
| $2.79M | 0.01% |
82,600
| – | – |
|
629
Terreno Realty
TRNO
$7.5B
| $2.77M | 0.01% |
45,130
| – | – |
|
630
FormFactor
FORM
$10.3B
| $2.77M | 0.01% |
28,560
+2,500
| +10% | +$215K |
|
631
SouthState Bank Corp
SSB
$10.8B
| $2.75M | 0.01% |
29,738
+300
| +1% | +$29.4K |
|
632
Camden Property Trust
CPT
$11.1B
| $2.74M | 0.01% |
28,100
| – | – |
|
|
AL
633
DELISTED
Air Lease Corp
AL
| $2.73M | 0.01% |
42,053
+15,600
| +59% | +$1.01M |
|
634
Sprouts Farmers Market
SFM
$7.71B
| $2.73M | 0.01% |
35,400
+7,600
| +27% | +$567K |
|
635
Dycom Industries
DY
$12.3B
| $2.73M | 0.01% |
8,051
| – | – |
|
636
Arrow Electronics
ARW
$10.6B
| $2.73M | 0.01% |
19,000
+2,200
| +13% | +$302K |
|
637
Flowserve
FLS
$10.3B
| $2.72M | 0.01% |
+37,000
| New | +$2.93M |
|
638
Federal Realty Investment Trust
FRT
$10.3B
| $2.72M | 0.01% |
25,600
| – | – |
|
639
Popular Inc
BPOP
$11.3B
| $2.71M | 0.01% |
20,239
| – | – |
|
|
DOCU
640
DocuSign
DOCU
$12.2B
| $2.7M | 0.01% |
57,000
| – | – |
|
641
Arrowhead Research
ARWR
$12.1B
| $2.68M | 0.01% |
42,800
+4,200
| +11% | +$266K |
|
642
Argan
AGX
$7.84B
| $2.67M | 0.01% |
4,900
+200
| +4% | +$81.6K |
|
643
Nutanix
NTNX
$18.4B
| $2.67M | 0.01% |
70,200
| – | – |
|
644
Axalta
AXTA
$7.93B
| $2.66M | 0.01% |
96,100
+38,600
| +67% | +$1.22M |
|
645
SEI Investments
SEIC
$12.8B
| $2.66M | 0.01% |
33,900
+400
| +1% | +$32.9K |
|
646
IonQ
IONQ
$18.2B
| $2.66M | 0.01% |
92,200
+5,900
| +7% | +$226K |
|
647
Universal Health Services
UHS
$10.1B
| $2.65M | 0.01% |
14,800
| – | – |
|
648
Hexcel
HXL
$7.74B
| $2.64M | 0.01% |
32,635
+6,895
| +27% | +$581K |
|
649
Knight Transportation
KNX
$11.9B
| $2.63M | 0.01% |
45,600
+500
| +1% | +$28.7K |
|
650
Millicom
TIGO
$15.8B
| $2.62M | 0.01% |
35,000
+6,500
| +23% | +$426K |
|
Similar funds
GAM
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.