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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 | |
|---|---|---|---|---|---|---|
926
SPS Commerce
SPSC
$2.86B
| $1.3M | ﹤0.01% |
23,300
+7,300
| +46% | +$526K |
|
927
Brunswick
BC
$5.29B
| $1.29M | ﹤0.01% |
17,800
| – | – |
|
928
Telephone and Data Systems
TDS
$4.03B
| $1.29M | ﹤0.01% |
30,725
| – | – |
|
929
Dropbox
DBX
$7.81B
| $1.29M | ﹤0.01% |
56,800
| – | – |
|
930
Neogen
NEOG
$2.59B
| $1.28M | ﹤0.01% |
138,064
+29,700
| +27% | +$292K |
|
|
CVSA
931
Covista Inc
CVSA
$4.49B
| $1.28M | ﹤0.01% |
11,118
| – | – |
|
|
VISN
932
Vistance Networks Inc
VISN
$2.62B
| $1.28M | ﹤0.01% |
70,400
+11,000
| +19% | +$201K |
|
933
Mohawk Industries
MHK
$9.42B
| $1.28M | ﹤0.01% |
13,011
+200
| +2% | +$23.3K |
|
934
CRISPR Therapeutics
CRSP
$5.22B
| $1.28M | ﹤0.01% |
26,900
| – | – |
|
935
Elastic
ESTC
$8.94B
| $1.28M | ﹤0.01% |
25,600
| – | – |
|
936
Liberty Live Group Series C
LLYVK
$9.92B
| $1.27M | ﹤0.01% |
13,500
| – | – |
|
|
CSW
937
CSW Industrials
CSW
$5.59B
| $1.27M | ﹤0.01% |
4,869
| – | – |
|
938
Terex
TEX
$7.57B
| $1.27M | ﹤0.01% |
21,453
| – | – |
|
939
PennyMac Financial
PFSI
$4.13B
| $1.27M | ﹤0.01% |
14,500
+6,800
| +88% | +$731K |
|
940
Bread Financial
BFH
$4.51B
| $1.27M | ﹤0.01% |
16,900
+5,500
| +48% | +$405K |
|
941
OSI Systems
OSIS
$3.77B
| $1.26M | ﹤0.01% |
4,765
| – | – |
|
942
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.26M | ﹤0.01% |
56,733
| – | – |
|
943
Allegro MicroSystems
ALGM
$8.23B
| $1.26M | ﹤0.01% |
40,000
| – | – |
|
|
GLXY
944
Galaxy Digital Inc
GLXY
$4.07B
| $1.26M | ﹤0.01% |
+68,100
| New | +$1.62M |
|
945
Bath & Body Works
BBWI
$3.76B
| $1.25M | ﹤0.01% |
67,149
| – | – |
|
946
Silgan Holdings
SLGN
$4.46B
| $1.25M | ﹤0.01% |
32,288
+9,700
| +43% | +$426K |
|
947
Abercrombie & Fitch
ANF
$4.84B
| $1.25M | ﹤0.01% |
13,700
| – | – |
|
948
Joby Aviation
JOBY
$8.17B
| $1.25M | ﹤0.01% |
151,426
+17,100
| +13% | +$193K |
|
949
ICU Medical
ICUI
$4.58B
| $1.25M | ﹤0.01% |
9,672
+1,500
| +18% | +$216K |
|
950
Procore
PCOR
$9.45B
| $1.24M | ﹤0.01% |
21,800
| – | – |
|
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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.