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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 | |
|---|---|---|---|---|---|---|
901
JFrog
FROG
$11.5B
| $1.36M | ﹤0.01% |
29,000
| – | – |
|
902
Frontdoor
FTDR
$5.83B
| $1.36M | ﹤0.01% |
25,700
+4,000
| +18% | +$239K |
|
903
Asbury Automotive
ABG
$3.78B
| $1.36M | ﹤0.01% |
6,951
| – | – |
|
904
ImmunityBio
IBRX
$8.11B
| $1.36M | ﹤0.01% |
176,900
+32,100
| +22% | +$220K |
|
905
Avnet
AVT
$7.87B
| $1.36M | ﹤0.01% |
22,000
| – | – |
|
906
Lyft
LYFT
$6.48B
| $1.35M | ﹤0.01% |
101,900
| – | – |
|
907
Louisiana-Pacific
LPX
$5.18B
| $1.35M | ﹤0.01% |
18,585
-6,791
| -27% | -$572K |
|
908
Novanta
NOVT
$6.33B
| $1.35M | ﹤0.01% |
11,411
-164,477
| -94% | -$21.6M |
|
909
Riot Platforms
RIOT
$7.21B
| $1.34M | ﹤0.01% |
108,800
+10,100
| +10% | +$155K |
|
910
Snap
SNAP
$8.96B
| $1.34M | ﹤0.01% |
291,200
| – | – |
|
911
Axos Financial
AX
$5.72B
| $1.33M | ﹤0.01% |
15,695
| – | – |
|
912
RadNet
RDNT
$6.08B
| $1.33M | ﹤0.01% |
23,800
| – | – |
|
913
Starwood Property Trust
STWD
$6.05B
| $1.33M | ﹤0.01% |
77,197
| – | – |
|
914
ACI Worldwide
ACIW
$5.42B
| $1.33M | ﹤0.01% |
32,334
+5,200
| +19% | +$218K |
|
915
Bruker
BRKR
$8.83B
| $1.32M | ﹤0.01% |
36,640
+2,151
| +6% | +$90K |
|
916
Integer Holdings
ITGR
$4.25B
| $1.32M | ﹤0.01% |
15,037
+5,100
| +51% | +$434K |
|
917
Brink's
BCO
$4.72B
| $1.32M | ﹤0.01% |
12,737
+1,800
| +16% | +$216K |
|
918
Bank OZK
OZK
$5.7B
| $1.32M | ﹤0.01% |
28,725
+3,400
| +13% | +$160K |
|
|
AUGO
919
Aura Minerals Inc
AUGO
$6.28B
| $1.31M | ﹤0.01% |
16,100
+6,900
| +75% | +$483K |
|
920
LivaNova
LIVN
$4.53B
| $1.31M | ﹤0.01% |
20,637
+3,600
| +21% | +$232K |
|
921
Home BancShares
HOMB
$6.27B
| $1.31M | ﹤0.01% |
48,555
| – | – |
|
922
Boot Barn
BOOT
$4.92B
| $1.3M | ﹤0.01% |
8,900
| – | – |
|
923
Phillips Edison & Co
PECO
$5.2B
| $1.3M | ﹤0.01% |
34,800
| – | – |
|
924
Duolingo
DUOL
$6.74B
| $1.3M | ﹤0.01% |
13,180
+2,480
| +23% | +$306K |
|
925
UFP Industries
UFPI
$5.03B
| $1.3M | ﹤0.01% |
14,095
| – | – |
|
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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.