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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 | |
|---|---|---|---|---|---|---|
851
Clear Secure
YOU
$4.7B
| $1.53M | 0.01% |
+31,600
| New | +$1.26M |
|
852
Essent Group
ESNT
$6.23B
| $1.52M | 0.01% |
26,081
| – | – |
|
853
Rhythm Pharmaceuticals
RYTM
$7.99B
| $1.52M | 0.01% |
17,521
| – | – |
|
854
United Bankshares
UBSI
$6.68B
| $1.52M | 0.01% |
36,646
+700
| +2% | +$29.1K |
|
855
Principal Financial Group
PFG
$24.6B
| $1.52M | 0.01% |
16,834
-3,248
| -16% | -$297K |
|
856
Phinia Inc
PHIN
$2.7B
| $1.51M | 0.01% |
22,100
+7,200
| +48% | +$503K |
|
857
First American
FAF
$7.56B
| $1.51M | 0.01% |
25,060
| – | – |
|
|
SARO
858
StandardAero Inc
SARO
$8.97B
| $1.5M | 0.01% |
58,100
+18,200
| +46% | +$543K |
|
859
Kymera Therapeutics
KYMR
$9.51B
| $1.5M | 0.01% |
18,000
| – | – |
|
|
ACLX
860
DELISTED
Arcellx
ACLX
| $1.49M | 0.01% |
13,000
| – | – |
|
861
Moelis & Co
MC
$5.21B
| $1.49M | ﹤0.01% |
26,051
+8,800
| +51% | +$572K |
|
862
Fulton Financial
FULT
$4.69B
| $1.48M | ﹤0.01% |
72,813
+19,100
| +36% | +$393K |
|
863
Mattel
MAT
$4.25B
| $1.47M | ﹤0.01% |
101,400
| – | – |
|
864
Academy Sports + Outdoors
ASO
$3.03B
| $1.47M | ﹤0.01% |
26,000
-1,400
| -5% | -$79.7K |
|
865
Macerich
MAC
$6.99B
| $1.46M | ﹤0.01% |
77,256
| – | – |
|
866
Arcosa
ACA
$7.12B
| $1.45M | ﹤0.01% |
13,700
+5,700
| +71% | +$648K |
|
867
Bright Horizons
BFAM
$3.85B
| $1.45M | ﹤0.01% |
17,644
| – | – |
|
868
Silicon Motion
SIMO
$8.45B
| $1.45M | ﹤0.01% |
12,900
+2,900
| +29% | +$352K |
|
869
Matsons
MATX
$6.39B
| $1.44M | ﹤0.01% |
8,800
| – | – |
|
870
Option Care Health
OPCH
$3.61B
| $1.44M | ﹤0.01% |
53,600
+13,700
| +34% | +$445K |
|
871
Alaska Air
ALK
$5.3B
| $1.44M | ﹤0.01% |
39,200
+4,500
| +13% | +$217K |
|
872
Dillards
DDS
$9.59B
| $1.44M | ﹤0.01% |
2,520
| – | – |
|
873
Hayward Holdings
HAYW
$3.24B
| $1.44M | ﹤0.01% |
107,800
+23,300
| +28% | +$363K |
|
874
Ryan Specialty Holdings
RYAN
$11B
| $1.44M | ﹤0.01% |
42,600
+7,600
| +22% | +$324K |
|
875
NewMarket
NEU
$8.72B
| $1.44M | ﹤0.01% |
2,240
| – | – |
|
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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.