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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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$85.7B
| $35.8M | 0.12% |
227,617
-13,076
| -5% | -$2.13M |
|
152
Freeport-McMoran
FCX
$95.9B
| $35.1M | 0.12% |
596,561
-5,979
| -1% | -$361K |
|
153
American Tower
AMT
$80.7B
| $34.9M | 0.12% |
202,353
-1,180
| -0.6% | -$212K |
|
|
MRSH
154
Marsh
MRSH
$89.5B
| $34.8M | 0.12% |
200,829
+5,173
| +3% | +$930K |
|
155
Norfolk Southern
NSC
$76.1B
| $34.8M | 0.12% |
121,281
+2,406
| +2% | +$715K |
|
156
Illinois Tool Works
ITW
$82.3B
| $34.6M | 0.12% |
132,866
-14,361
| -10% | -$3.91M |
|
157
Monolithic Power Systems
MPWR
$69.6B
| $34.4M | 0.11% |
31,433
-3,682
| -10% | -$4.02M |
|
158
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
| $33.9M | 0.11% |
923,484
+6,700
| +0.7% | +$238K |
|
159
SiteOne Landscape Supply
SITE
$4.22B
| $33.6M | 0.11% |
252,539
-117,998
| -32% | -$16.7M |
|
160
Corteva
CTVA
$50.4B
| $33.5M | 0.11% |
400,335
-2,510
| -0.6% | -$189K |
|
161
Sherwin-Williams
SHW
$87.1B
| $33.3M | 0.11% |
103,750
-190
| -0.2% | -$65.4K |
|
162
Automatic Data Processing
ADP
$107B
| $33.1M | 0.11% |
163,128
+1,595
| +1% | +$366K |
|
|
MWH
163
SOLV Energy Inc
MWH
$6.82B
| $33M | 0.11% |
+1,099,439
| New | +$32.6M |
|
164
Natera
NTRA
$45B
| $32.2M | 0.11% |
161,000
| – | – |
|
165
Halozyme
HALO
$11.3B
| $31.9M | 0.11% |
493,469
-98,400
| -17% | -$6.94M |
|
166
East-West Bancorp
EWBC
$18.6B
| $31.7M | 0.11% |
296,800
-41,200
| -12% | -$4.65M |
|
167
Blackstone
BX
$110B
| $31.4M | 0.1% |
273,058
-1,972
| -0.7% | -$257K |
|
168
MongoDB
MDB
$36.6B
| $31.4M | 0.1% |
128,095
+5,080
| +4% | +$1.7M |
|
169
Enphase Energy
ENPH
$5.35B
| $31.3M | 0.1% |
828,106
+614,035
| +287% | +$25.5M |
|
170
Digital Realty Trust
DLR
$73B
| $31.3M | 0.1% |
173,614
+127
| +0.1% | +$21.7K |
|
171
Wabtec
WAB
$49.6B
| $31.2M | 0.1% |
124,651
-22,025
| -15% | -$5.33M |
|
172
Mondelez International
MDLZ
$80.3B
| $31.1M | 0.1% |
538,694
+2,394
| +0.4% | +$139K |
|
173
CRH
CRH
$65.2B
| $30.9M | 0.1% |
294,057
+7,703
| +3% | +$905K |
|
174
Fastenal
FAST
$59.4B
| $30.9M | 0.1% |
665,911
-7,527
| -1% | -$338K |
|
175
Coca-Cola Europacific Partners
CCEP
$47.3B
| $30.1M | 0.1% |
332,419
+20,896
| +7% | +$2.01M |
|
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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.