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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 | |
|---|---|---|---|---|---|---|
876
Champion Homes
SKY
$5.23B
| $1.44M | ﹤0.01% |
19,300
| – | – |
|
877
Independence Realty Trust
IRT
$4.01B
| $1.43M | ﹤0.01% |
96,061
| – | – |
|
|
TEM
878
Tempus AI
TEM
$9.8B
| $1.43M | ﹤0.01% |
31,600
| – | – |
|
|
VSXY
879
Victoria's Secret
VSXY
$7.24B
| $1.43M | ﹤0.01% |
30,742
+7,500
| +32% | +$419K |
|
|
APLS
880
DELISTED
Apellis Pharmaceuticals
APLS
| $1.42M | ﹤0.01% |
35,400
| – | – |
|
|
NUVL
881
DELISTED
Nuvalent
NUVL
| $1.42M | ﹤0.01% |
13,900
| – | – |
|
882
MakeMyTrip
MMYT
$5.71B
| $1.42M | ﹤0.01% |
38,154
-6,600
| -15% | -$382K |
|
883
Paylocity
PCTY
$8.1B
| $1.42M | ﹤0.01% |
13,151
| – | – |
|
884
Rigetti Computing
RGTI
$6.21B
| $1.42M | ﹤0.01% |
101,200
| – | – |
|
885
StoneX
SNEX
$8.05B
| $1.42M | ﹤0.01% |
26,429
| – | – |
|
886
Americold
COLD
$4.32B
| $1.42M | ﹤0.01% |
123,700
-13,100
| -10% | -$164K |
|
887
Icon
ICLR
$12.9B
| $1.41M | ﹤0.01% |
12,739
-6,449
| -34% | -$881K |
|
888
Group 1 Automotive
GPI
$3.14B
| $1.41M | ﹤0.01% |
4,258
| – | – |
|
889
Mueller Water Products
MWA
$3.98B
| $1.41M | ﹤0.01% |
51,236
+10,000
| +24% | +$277K |
|
890
CNO Financial Group
CNO
$5.07B
| $1.41M | ﹤0.01% |
34,255
+700
| +2% | +$29.3K |
|
891
Core Scientific
CORZ
$6.36B
| $1.4M | ﹤0.01% |
93,800
| – | – |
|
892
CG Oncology
CGON
$6.62B
| $1.4M | ﹤0.01% |
20,700
+1,600
| +8% | +$90.7K |
|
893
Cummins
CMI
$87B
| $1.4M | ﹤0.01% |
2,603
+126
| +5% | +$71.3K |
|
894
SiriusXM
SIRI
$9.43B
| $1.4M | ﹤0.01% |
60,661
| – | – |
|
895
Franklin Electric
FELE
$4.68B
| $1.39M | ﹤0.01% |
15,123
+300
| +2% | +$29.4K |
|
896
Aurora
AUR
$13.4B
| $1.39M | ﹤0.01% |
337,900
| – | – |
|
897
UiPath
PATH
$8.64B
| $1.39M | ﹤0.01% |
125,100
| – | – |
|
898
Transmedics
TMDX
$3.11B
| $1.38M | ﹤0.01% |
13,900
+2,900
| +26% | +$378K |
|
|
FLG
899
Flagstar Bank National Association
FLG
$5.92B
| $1.37M | ﹤0.01% |
104,200
+4,300
| +4% | +$56.4K |
|
900
Eastern Bankshares
EBC
$5.37B
| $1.37M | ﹤0.01% |
70,000
+1,400
| +2% | +$27.9K |
|
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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.