We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Applied Industrial Technologies
AIT
$13B
| $41.4M | 0.14% |
155,923
-65,000
| -29% | -$17.7M |
|
127
Progressive
PGR
$121B
| $40.9M | 0.14% |
206,306
-754
| -0.4% | -$156K |
|
128
O'Reilly Automotive
ORLY
$74.6B
| $40.2M | 0.13% |
434,964
-6,177
| -1% | -$579K |
|
129
argenx
ARGX
$54.5B
| $40.1M | 0.13% |
54,926
+2,248
| +4% | +$1.76M |
|
130
Comcast
CMCSA
$91.6B
| $39.7M | 0.13% |
1,383,652
+18,884
| +1% | +$565K |
|
131
Jabil
JBL
$39.2B
| $38.9M | 0.13% |
146,616
-68,232
| -32% | -$17.2M |
|
132
Pinduoduo
PDD
$121B
| $38.9M | 0.13% |
380,279
+90,860
| +31% | +$9.55M |
|
133
CSX Corp
CSX
$93.4B
| $38.5M | 0.13% |
937,851
+477
| +0.1% | +$18.7K |
|
134
Capital One
COF
$136B
| $38.4M | 0.13% |
210,708
-2,970
| -1% | -$621K |
|
135
Motorola Solutions
MSI
$76.6B
| $38.4M | 0.13% |
88,487
-3,451
| -4% | -$1.49M |
|
|
BNY
136
Bank of New York Mellon
BNY
$109B
| $38.1M | 0.13% |
321,405
-7,852
| -2% | -$934K |
|
137
Chubb
CB
$132B
| $38.1M | 0.13% |
116,945
-1,855
| -2% | -$595K |
|
138
CME Group
CME
$95.1B
| $38M | 0.13% |
128,794
-6,197
| -5% | -$1.84M |
|
139
Nu Holdings
NU
$66.2B
| $37.7M | 0.13% |
2,623,808
+835,662
| +47% | +$13.5M |
|
140
Mercado Libre
MELI
$93.1B
| $37.6M | 0.13% |
21,742
-497
| -2% | -$959K |
|
141
FedEx
FDX
$78.8B
| $37.5M | 0.13% |
105,396
+1,498
| +1% | +$520K |
|
142
Cadence Design Systems
CDNS
$89.3B
| $37.5M | 0.13% |
135,078
-2,312
| -2% | -$690K |
|
143
Houlihan Lokey
HLI
$8.68B
| $37.4M | 0.12% |
260,558
-52,900
| -17% | -$8.7M |
|
144
Teradyne
TER
$65.6B
| $37M | 0.12% |
124,740
-131,529
| -51% | -$36.7M |
|
145
United Parcel Service
UPS
$89.4B
| $36.6M | 0.12% |
372,471
-31,714
| -8% | -$3.4M |
|
146
Ross Stores
ROST
$78B
| $36.6M | 0.12% |
168,847
+1,196
| +0.7% | +$238K |
|
147
Cloudflare
NET
$116B
| $36.4M | 0.12% |
176,646
-484
| -0.3% | -$92.3K |
|
148
Western Digital
WDC
$173B
| $36.4M | 0.12% |
134,500
-1,000
| -0.7% | -$261K |
|
149
3M
MMM
$93.3B
| $36.2M | 0.12% |
249,029
-22,748
| -8% | -$3.62M |
|
150
T-Mobile US
TMUS
$194B
| $35.9M | 0.12% |
171,021
+3,816
| +2% | +$784K |
|
Similar funds
VIA
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.