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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 | |
|---|---|---|---|---|---|---|
951
Atlantic Union Bankshares
AUB
$6.09B
| $1.24M | ﹤0.01% |
34,716
| – | – |
|
952
LCI Industries
LCII
$2.6B
| $1.24M | ﹤0.01% |
10,081
+2,500
| +33% | +$342K |
|
953
Perimeter Solutions
PRM
$5.53B
| $1.24M | ﹤0.01% |
50,600
| – | – |
|
|
CCC
954
CCC Intelligent Solutions
CCC
$4.19B
| $1.24M | ﹤0.01% |
205,800
+4,600
| +2% | +$30.1K |
|
955
iRhythm Holdings
IRTC
$4.06B
| $1.23M | ﹤0.01% |
10,439
| – | – |
|
956
Macy's
M
$6.27B
| $1.22M | ﹤0.01% |
67,665
| – | – |
|
957
Teradata
TDC
$2.57B
| $1.22M | ﹤0.01% |
47,604
+23,400
| +97% | +$683K |
|
958
TeraWulf
WULF
$8.14B
| $1.22M | ﹤0.01% |
84,400
| – | – |
|
959
Ubiquiti
UI
$35.3B
| $1.22M | ﹤0.01% |
1,540
| – | – |
|
960
Pricesmart
PSMT
$5.55B
| $1.21M | ﹤0.01% |
8,058
| – | – |
|
961
Madison Square Garden
MSGS
$9.94B
| $1.21M | ﹤0.01% |
3,772
| – | – |
|
962
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $1.21M | ﹤0.01% |
40,009
+8,300
| +26% | +$268K |
|
963
Radian Group
RDN
$4.92B
| $1.2M | ﹤0.01% |
36,385
| – | – |
|
964
Hims & Hers Health
HIMS
$6.71B
| $1.2M | ﹤0.01% |
57,700
+300
| +0.5% | +$7.09K |
|
965
First Financial Bankshares
FFIN
$5.04B
| $1.19M | ﹤0.01% |
40,418
+8,800
| +28% | +$277K |
|
966
Tanger
SKT
$4.42B
| $1.19M | ﹤0.01% |
34,953
| – | – |
|
967
Twist Bioscience
TWST
$7.86B
| $1.19M | ﹤0.01% |
25,000
+4,600
| +23% | +$206K |
|
968
EPR Properties
EPR
$4.73B
| $1.18M | ﹤0.01% |
23,700
| – | – |
|
969
M/I Homes
MHO
$3.9B
| $1.18M | ﹤0.01% |
9,600
+2,600
| +37% | +$350K |
|
970
Kulicke & Soffa
KLIC
$5.01B
| $1.18M | ﹤0.01% |
17,874
| – | – |
|
971
Vail Resorts
MTN
$5.18B
| $1.17M | ﹤0.01% |
9,100
| – | – |
|
972
Vornado Realty Trust
VNO
$7.41B
| $1.16M | ﹤0.01% |
44,800
| – | – |
|
973
Commault Systems
CVLT
$6.26B
| $1.16M | ﹤0.01% |
14,930
| – | – |
|
974
Viking Therapeutics
VKTX
$3.84B
| $1.16M | ﹤0.01% |
35,700
| – | – |
|
975
BGC Group
BGC
$5.2B
| $1.16M | ﹤0.01% |
118,578
+24,700
| +26% | +$229K |
|
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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.