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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 | |
|---|---|---|---|---|---|---|
676
Hormel Foods
HRL
$13.4B
| $2.36M | 0.01% |
104,200
+44,400
| +74% | +$1.06M |
|
677
Skyworks Solutions
SWKS
$10.5B
| $2.36M | 0.01% |
44,000
| – | – |
|
678
FirstCash
FCFS
$9.14B
| $2.35M | 0.01% |
12,516
+500
| +4% | +$90.4K |
|
679
EPAM Systems
EPAM
$5.24B
| $2.34M | 0.01% |
17,300
+1,400
| +9% | +$239K |
|
680
Wayfair
W
$13.9B
| $2.34M | 0.01% |
31,100
| – | – |
|
681
Norwegian Cruise Line
NCLH
$8.98B
| $2.34M | 0.01% |
125,000
| – | – |
|
682
Teleflex
TFX
$5.82B
| $2.33M | 0.01% |
19,500
+4,000
| +26% | +$441K |
|
683
Cirrus Logic
CRUS
$6.08B
| $2.33M | 0.01% |
16,095
| – | – |
|
684
Repligen
RGEN
$9.45B
| $2.33M | 0.01% |
19,738
+1,019
| +5% | +$142K |
|
685
OneMain Financial
OMF
$7.51B
| $2.29M | 0.01% |
42,881
+11,800
| +38% | +$700K |
|
686
Zurn Elkay Water Solutions
ZWS
$8.41B
| $2.28M | 0.01% |
50,918
+7,900
| +18% | +$377K |
|
687
American Financial Group
AFG
$12.1B
| $2.27M | 0.01% |
17,800
-700
| -4% | -$90.9K |
|
688
Zions Bancorporation
ZION
$10.5B
| $2.27M | 0.01% |
39,400
| – | – |
|
689
Voya Financial
VOYA
$9.16B
| $2.27M | 0.01% |
33,200
+8,400
| +34% | +$609K |
|
690
Axsome Therapeutics
AXSM
$11.2B
| $2.27M | 0.01% |
13,400
+800
| +6% | +$138K |
|
691
Albertsons Companies
ACI
$6.02B
| $2.26M | 0.01% |
132,592
+29,700
| +29% | +$516K |
|
692
InterDigital
IDCC
$8.88B
| $2.24M | 0.01% |
7,430
| – | – |
|
693
Old National Bancorp
ONB
$10.4B
| $2.23M | 0.01% |
101,059
| – | – |
|
694
Planet Labs
PL
$8.82B
| $2.23M | 0.01% |
79,900
+19,200
| +32% | +$491K |
|
695
Invesco
IVZ
$14.3B
| $2.23M | 0.01% |
91,700
| – | – |
|
696
Full Truck Alliance
YMM
$9.2B
| $2.22M | 0.01% |
+267,898
| New | +$2.55M |
|
697
Chewy
CHWY
$9.2B
| $2.22M | 0.01% |
82,200
+10,900
| +15% | +$304K |
|
698
International Paper
IP
$21.8B
| $2.22M | 0.01% |
62,131
-11,889
| -16% | -$494K |
|
699
Vontier
VNT
$4.47B
| $2.2M | 0.01% |
62,100
+6,400
| +11% | +$246K |
|
700
The Mosaic Company
MOS
$6.92B
| $2.19M | 0.01% |
85,800
+9,600
| +13% | +$263K |
|
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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.