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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 | |
|---|---|---|---|---|---|---|
551
Elanco Animal Health
ELAN
$11.2B
| $3.65M | 0.01% |
152,500
+4,100
| +3% | +$100K |
|
552
Sterling Infrastructure
STRL
$16.9B
| $3.65M | 0.01% |
8,960
+320
| +4% | +$125K |
|
553
J.M. Smucker
SJM
$12.9B
| $3.64M | 0.01% |
37,700
+5,100
| +16% | +$534K |
|
554
Hasbro
HAS
$13.6B
| $3.63M | 0.01% |
38,800
+3,900
| +11% | +$364K |
|
555
Globus Medical
GMED
$11.5B
| $3.59M | 0.01% |
41,697
-47,094
| -53% | -$4.23M |
|
556
Toast
TOST
$20.4B
| $3.59M | 0.01% |
135,300
| – | – |
|
557
Webster Financial
WBS
$12.8B
| $3.58M | 0.01% |
51,493
+400
| +0.8% | +$27.4K |
|
558
Generac Holdings
GNRC
$12.8B
| $3.56M | 0.01% |
18,200
+1,700
| +10% | +$326K |
|
559
Modine Manufacturing
MOD
$10.8B
| $3.55M | 0.01% |
16,400
+1,700
| +12% | +$320K |
|
560
Advanced Drainage Systems
WMS
$11.3B
| $3.55M | 0.01% |
25,866
+1,892
| +8% | +$293K |
|
561
Ascendis Pharma A/S
ASND
$16.2B
| $3.54M | 0.01% |
15,467
+1,200
| +8% | +$269K |
|
562
AGNC Investment
AGNC
$13B
| $3.54M | 0.01% |
352,400
| – | – |
|
563
Mueller Industries
MLI
$14.7B
| $3.52M | 0.01% |
63,490
-13,406
| -17% | -$804K |
|
564
CareTrust REIT
CTRE
$9.18B
| $3.51M | 0.01% |
95,846
+16,800
| +21% | +$645K |
|
565
Reinsurance Group of America
RGA
$16.4B
| $3.49M | 0.01% |
17,100
+800
| +5% | +$165K |
|
566
Roku
ROKU
$22.9B
| $3.48M | 0.01% |
36,800
| – | – |
|
567
First Horizon
FHN
$12.3B
| $3.46M | 0.01% |
151,919
+1,200
| +0.8% | +$28.7K |
|
568
Affirm
AFRM
$26.2B
| $3.45M | 0.01% |
75,300
+3,100
| +4% | +$179K |
|
569
Lennox International
LII
$14.5B
| $3.44M | 0.01% |
7,420
| – | – |
|
570
Citizens Financial Group
CFG
$31.2B
| $3.42M | 0.01% |
57,075
+14,766
| +35% | +$908K |
|
571
Equitable Holdings
EQH
$14.4B
| $3.41M | 0.01% |
91,800
+700
| +0.8% | +$30K |
|
572
The Ensign Group
ENSG
$10.6B
| $3.4M | 0.01% |
16,867
| – | – |
|
573
Check Point Software Technologies
CHKP
$13.7B
| $3.38M | 0.01% |
23,694
+872
| +4% | +$146K |
|
574
American Homes 4 Rent
AMH
$12.3B
| $3.36M | 0.01% |
120,292
| – | – |
|
575
American Healthcare REIT
AHR
$10.3B
| $3.36M | 0.01% |
71,200
+24,700
| +53% | +$1.22M |
|
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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.