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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 | |
|---|---|---|---|---|---|---|
|
MASI
651
DELISTED
Masimo
MASI
| $2.62M | 0.01% |
14,730
| – | – |
|
652
Columbia Banking Systems
COLB
$9.18B
| $2.61M | 0.01% |
95,299
| – | – |
|
|
PSKY
653
Paramount Skydance Corp
PSKY
$11.2B
| $2.6M | 0.01% |
288,200
+15,500
| +6% | +$170K |
|
654
Essential Properties Realty Trust
EPRT
$6.71B
| $2.6M | 0.01% |
85,600
+900
| +1% | +$28.5K |
|
655
Eastman Chemical
EMN
$8.43B
| $2.56M | 0.01% |
33,500
| – | – |
|
656
Franklin Resources
BEN
$17.2B
| $2.55M | 0.01% |
108,046
+8,700
| +9% | +$224K |
|
|
JHG
657
DELISTED
Janus Henderson
JHG
| $2.54M | 0.01% |
49,413
+7,800
| +19% | +$386K |
|
658
HealthEquity
HQY
$8.83B
| $2.52M | 0.01% |
30,216
+5,600
| +23% | +$459K |
|
659
Corebridge Financial
CRBG
$15.3B
| $2.51M | 0.01% |
105,100
| – | – |
|
660
Alcoa
AA
$13.1B
| $2.49M | 0.01% |
+37,600
| New | +$2.31M |
|
661
Gen Digital
GEN
$17.7B
| $2.48M | 0.01% |
131,774
-5,186
| -4% | -$120K |
|
662
Henry Schein
HSIC
$10B
| $2.47M | 0.01% |
33,500
+2,900
| +9% | +$224K |
|
663
SiTime
SITM
$20.7B
| $2.47M | 0.01% |
7,144
+640
| +10% | +$235K |
|
664
AXIS Capital
AXS
$7.3B
| $2.43M | 0.01% |
24,000
+300
| +1% | +$30.8K |
|
665
Charles River Laboratories
CRL
$13.4B
| $2.43M | 0.01% |
14,106
| – | – |
|
666
Conagra Brands
CAG
$7.39B
| $2.41M | 0.01% |
153,400
+3,200
| +2% | +$56.5K |
|
667
Suzano
SUZ
$9.84B
| $2.4M | 0.01% |
+240,000
| New | +$2.43M |
|
668
Bentley Systems
BSY
$11B
| $2.4M | 0.01% |
68,300
-373,600
| -85% | -$13.7M |
|
669
LKQ Corp
LKQ
$6.38B
| $2.4M | 0.01% |
81,600
| – | – |
|
670
Old Republic International
ORI
$10.3B
| $2.38M | 0.01% |
59,771
| – | – |
|
671
Silicon Laboratories
SLAB
$7.28B
| $2.38M | 0.01% |
11,437
+1,900
| +20% | +$348K |
|
672
Ryder
R
$10.1B
| $2.38M | 0.01% |
11,626
+2,900
| +33% | +$586K |
|
673
Vaxcyte
PCVX
$8.76B
| $2.38M | 0.01% |
40,900
| – | – |
|
674
Manhattan Associates
MANH
$11.7B
| $2.37M | 0.01% |
17,788
| – | – |
|
675
CAVA Group
CAVA
$8.43B
| $2.36M | 0.01% |
29,200
| – | – |
|
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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.