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 | |
|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$65.8B
| $19M | 0.06% |
87,617
+1,186
| +1% | +$274K |
|
252
Apollo Global Management
APO
$82.3B
| $18.8M | 0.06% |
169,030
+2,941
| +2% | +$365K |
|
253
Shoals Technologies Group
SHLS
$1.38B
| $18.8M | 0.06% |
2,854,873
+1,102,631
| +63% | +$9.04M |
|
254
Martin Marietta Materials
MLM
$32.6B
| $18.6M | 0.06% |
31,615
-427
| -1% | -$272K |
|
255
Array Technologies
ARRY
$793M
| $18.6M | 0.06% |
2,571,319
+587,646
| +30% | +$5.44M |
|
256
Kenvue
KVUE
$36.6B
| $18.4M | 0.06% |
1,068,377
+33,917
| +3% | +$604K |
|
257
Copart
CPRT
$27B
| $18M | 0.06% |
543,597
-2,728
| -0.5% | -$102K |
|
258
Crown Castle
CCI
$31.6B
| $18M | 0.06% |
221,247
+96
| +0% | +$8.26K |
|
259
Mirum Pharmaceuticals
MIRM
$6.07B
| $17.9M | 0.06% |
194,000
-19,500
| -9% | -$1.83M |
|
260
Kadant
KAI
$3.98B
| $17.9M | 0.06% |
61,079
-32,000
| -34% | -$10.3M |
|
261
AptarGroup
ATR
$8.55B
| $17.8M | 0.06% |
141,230
+3,000
| +2% | +$391K |
|
262
Veralto
VLTO
$23.5B
| $17.8M | 0.06% |
200,977
-15,978
| -7% | -$1.52M |
|
263
Pool Corp
POOL
$7.21B
| $17.6M | 0.06% |
86,884
-10,000
| -10% | -$2.36M |
|
264
Ciena
CIEN
$61.6B
| $17.1M | 0.06% |
44,162
+4,000
| +10% | +$1.22M |
|
265
DexCom
DXCM
$34.2B
| $16.9M | 0.06% |
269,511
-50,613
| -16% | -$3.52M |
|
|
EA
266
DELISTED
Electronic Arts
EA
| $16.5M | 0.06% |
80,995
+10,959
| +16% | +$2.21M |
|
267
Snap-on
SNA
$21.2B
| $16.5M | 0.06% |
45,457
-2,224
| -5% | -$824K |
|
268
Otis Worldwide
OTIS
$28B
| $16.5M | 0.05% |
213,531
+15,179
| +8% | +$1.33M |
|
269
W.W. Grainger
GWW
$61.3B
| $16.4M | 0.05% |
15,031
-118
| -0.8% | -$129K |
|
270
Cytokinetics
CYTK
$10.6B
| $16.3M | 0.05% |
247,300
+41,500
| +20% | +$2.64M |
|
271
Aflac
AFL
$60.9B
| $16.3M | 0.05% |
148,459
-7,092
| -5% | -$786K |
|
272
Pentair
PNR
$10.5B
| $16.3M | 0.05% |
186,972
+5,911
| +3% | +$579K |
|
273
Roblox
RBLX
$25.5B
| $16.2M | 0.05% |
286,193
-30,918
| -10% | -$2.08M |
|
274
GE HealthCare
GEHC
$32.8B
| $16.2M | 0.05% |
227,364
-53,588
| -19% | -$4.23M |
|
275
Microchip Technology
MCHP
$43.2B
| $16.2M | 0.05% |
250,154
-1,554
| -0.6% | -$112K |
|
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.