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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 | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$77.2B
| $25.2M | 0.08% |
86,557
+6,915
| +9% | +$2.03M |
|
202
Cardinal Health
CAH
$54B
| $25.2M | 0.08% |
119,052
+1,440
| +1% | +$310K |
|
203
KKR & Co
KKR
$101B
| $25.1M | 0.08% |
271,309
-7,494
| -3% | -$790K |
|
204
Snowflake
SNOW
$116B
| $25M | 0.08% |
165,659
-63,001
| -28% | -$11.7M |
|
205
Neurocrine Biosciences
NBIX
$15.5B
| $24.8M | 0.08% |
187,867
-13,000
| -6% | -$1.72M |
|
206
Williams-Sonoma
WSM
$28.9B
| $24.7M | 0.08% |
135,220
+15,900
| +13% | +$3.17M |
|
207
Zoetis
ZTS
$30.7B
| $24.4M | 0.08% |
206,477
+2,264
| +1% | +$280K |
|
208
Moody's
MCO
$82.9B
| $23.7M | 0.08% |
54,315
-141
| -0.3% | -$66.7K |
|
209
Krystal Biotech
KRYS
$9.84B
| $23.6M | 0.08% |
91,400
-14,400
| -14% | -$3.83M |
|
210
DoorDash
DASH
$93.6B
| $23.4M | 0.08% |
156,101
-627
| -0.4% | -$116K |
|
211
Cognex
CGNX
$10.4B
| $23.4M | 0.08% |
477,583
-281,248
| -37% | -$13.1M |
|
|
WCC
212
WESCO International
WCC
$17.7B
| $23M | 0.08% |
83,893
-63,000
| -43% | -$17.7M |
|
213
Old Dominion Freight Line
ODFL
$45B
| $22.9M | 0.08% |
117,305
+1,792
| +2% | +$334K |
|
214
Cavco Industries
CVCO
$4.6B
| $22.6M | 0.08% |
46,586
-11,000
| -19% | -$6.24M |
|
215
Marriott International
MAR
$92.5B
| $22.5M | 0.07% |
68,661
-893
| -1% | -$294K |
|
216
Robinhood
HOOD
$88.7B
| $22.4M | 0.07% |
322,882
-1,308
| -0.4% | -$115K |
|
|
ECG
217
Everus Construction Group
ECG
$7.04B
| $22.3M | 0.07% |
189,000
-186,000
| -50% | -$19.2M |
|
218
Dell
DELL
$322B
| $21.9M | 0.07% |
133,136
-97,873
| -42% | -$13M |
|
219
EastGroup Properties
EGP
$11B
| $21.8M | 0.07% |
117,758
-81,400
| -41% | -$15.2M |
|
220
Dollar General
DG
$27B
| $21.8M | 0.07% |
183,318
+69,273
| +61% | +$9.88M |
|
221
Standex International
SXI
$4.02B
| $21.7M | 0.07% |
85,100
-59,900
| -41% | -$15M |
|
222
Elevance Health
ELV
$86.7B
| $21.7M | 0.07% |
74,039
+1,402
| +2% | +$461K |
|
223
Airbnb
ABNB
$110B
| $21.6M | 0.07% |
171,311
-1,300
| -0.8% | -$169K |
|
224
Aon
AON
$74.6B
| $21.6M | 0.07% |
66,913
-121
| -0.2% | -$40.2K |
|
225
US Bancorp
USB
$102B
| $21.4M | 0.07% |
412,030
+8,790
| +2% | +$483K |
|
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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.